ASA Gold and Precious Metals Limited (ASA)

Total Valuation

ASA has a market cap or net worth of $577.17 million. The enterprise value is $577.01 million.

Market Cap	577.17M
Enterprise Value	577.01M

Important Dates

The next estimated earnings date is Monday, July 7, 2025, before market open.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

ASA has 18.91 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class	18.91M
Shares Outstanding	18.91M
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	3.15%
Owned by Institutions (%)	40.96%
Float	13.90M

Valuation Ratios

The trailing PE ratio is 2.61.

PE Ratio	2.61
Forward PE	n/a
PS Ratio	162.25
Forward PS	n/a
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.61
EV / Sales	162.20
EV / EBITDA	n/a
EV / EBIT	5,400.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.59

Current Ratio	4.59
Quick Ratio	2.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 52.89% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	52.89%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.30% in the last 52 weeks. The beta is 0.75, so ASA's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+74.30%
50-Day Moving Average	31.19
200-Day Moving Average	24.95
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	53,074

Short Selling Information

The latest short interest is 19,774, so 0.10% of the outstanding shares have been sold short.

Short Interest	19,774
Short Previous Month	46,341
Short % of Shares Out	0.10%
Short % of Float	0.14%
Short Ratio (days to cover)	0.35

Income Statement

In the last 12 months, ASA had revenue of $3.56 million and earned $220.77 million in profits. Earnings per share was $11.67.

Revenue	3.56M
Gross Profit	3.56M
Operating Income	106,842
Pretax Income	-9.23M
Net Income	220.77M
EBITDA	n/a
EBIT	106,842
Earnings Per Share (EPS)	$11.67

Balance Sheet

The company has $158,625 in cash and n/a in debt, giving a net cash position of $158,625 or $0.01 per share.

Cash & Cash Equivalents	158,625
Total Debt	n/a
Net Cash	158,625
Net Cash Per Share	$0.01
Equity (Book Value)	523.66M
Book Value Per Share	27.69
Working Capital	2.70M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 3.00% and 6,206.10%.

Gross Margin	100.00%
Operating Margin	3.00%
Pretax Margin	6,206.10%
Profit Margin	6,206.10%
EBITDA Margin	n/a
EBIT Margin	3.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.13%.

Dividend Per Share	$0.04
Dividend Yield	0.13%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	0.43%
Buyback Yield	1.96%
Shareholder Yield	2.10%
Earnings Yield	38.25%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 4, 2010. It was a forward split with a ratio of 3:1.

Last Split Date	May 4, 2010
Split Type	Forward
Split Ratio	3:1

Scores

ASA has an Altman Z-Score of 209.16 and a Piotroski F-Score of 3.

Altman Z-Score	209.16
Piotroski F-Score	3