ASA Gold and Precious Metals Limited (ASA)
NYSE: ASA · Real-Time Price · USD
20.00
+0.40 (2.04%)
Dec 20, 2024, 4:00 PM EST - Market closed

ASA Statistics

Total Valuation

ASA has a market cap or net worth of $382.07 million. The enterprise value is $381.22 million.

Market Cap 382.07M
Enterprise Value 381.22M

Important Dates

The next estimated earnings date is Monday, January 27, 2025, before market open.

Earnings Date Jan 27, 2025
Ex-Dividend Date Nov 13, 2024

Share Statistics

ASA has 19.10 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class 19.10M
Shares Outstanding 19.10M
Shares Change (YoY) -0.97%
Shares Change (QoQ) -0.97%
Owned by Insiders (%) 0.76%
Owned by Institutions (%) 43.14%
Float 15.70M

Valuation Ratios

The trailing PE ratio is 4.38.

PE Ratio 4.38
Forward PE n/a
PS Ratio 191.65
Forward PS n/a
PB Ratio 0.90
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.37
EV / Sales 191.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.55

Current Ratio 0.55
Quick Ratio 0.54
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE) 22.91%
Return on Assets (ROA) -0.69%
Return on Capital (ROIC) -0.70%
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 +25.00% in the last 52 weeks. The beta is 1.15, so ASA's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +25.00%
50-Day Moving Average 20.93
200-Day Moving Average 18.91
Relative Strength Index (RSI) 44.47
Average Volume (20 Days) 54,239

Short Selling Information

The latest short interest is 18,607, so 0.10% of the outstanding shares have been sold short.

Short Interest 18,607
Short Previous Month 6,855
Short % of Shares Out 0.10%
Short % of Float 0.12%
Short Ratio (days to cover) 0.46

Income Statement

In the last 12 months, ASA had revenue of $1.99 million and earned $87.19 million in profits. Earnings per share was $4.56.

Revenue 1.99M
Gross Profit 1.99M
Operating Income -4.25M
Pretax Income -9.23M
Net Income 87.19M
EBITDA n/a
EBIT -4.25M
Earnings Per Share (EPS) $4.56
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 845,868
Total Debt n/a
Net Cash 845,868
Net Cash Per Share $0.04
Equity (Book Value) 422.22M
Book Value Per Share 22.10
Working Capital -1.16M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of -213.13% and 4,373.74%.

Gross Margin 100.00%
Operating Margin -213.13%
Pretax Margin 4,373.74%
Profit Margin 4,373.74%
EBITDA Margin n/a
EBIT Margin -213.13%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.20%.

Dividend Per Share $0.04
Dividend Yield 0.20%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth n/a
Payout Ratio 0.88%
Buyback Yield 0.97%
Shareholder Yield 1.17%
Earnings Yield 22.82%
FCF Yield n/a
Dividend Details

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

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 64.73 and a Piotroski F-Score of 1.

Altman Z-Score 64.73
Piotroski F-Score 1