ASA Gold and Precious Metals Limited (ASA)
NYSE: ASA · Real-Time Price · USD
54.63
-0.09 (-0.16%)
Aug 6, 2026, 4:00 PM EDT - Market closed

ASA Statistics

Total Valuation

ASA has a market cap or net worth of $1.00 billion. The enterprise value is $998.93 million.

Market Cap1.00B
Enterprise Value 998.93M

Important Dates

The next estimated earnings date is Tuesday, August 18, 2026, before market open.

Earnings Date Aug 18, 2026
Ex-Dividend Date May 1, 2026

Share Statistics

ASA has 18.36 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 18.36M
Shares Outstanding 18.36M
Shares Change (YoY) -0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.15%
Owned by Institutions (%) 26.82%
Float 10.72M

Valuation Ratios

The trailing PE ratio is 1.41.

PE Ratio 1.41
Forward PE n/a
PS Ratio 144.66
Forward PS n/a
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.37
EV / Sales 144.09
EV / EBITDA n/a
EV / EBIT 532.41
EV / FCF n/a

Financial Position

The company has a current ratio of 1.05

Current Ratio 1.05
Quick Ratio 1.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 72.15% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE) 72.15%
Return on Assets (ROA) 0.12%
Return on Invested Capital (ROIC) 0.12%
Return on Capital Employed (ROCE) 0.14%
Weighted Average Cost of Capital (WACC) 8.42%
Revenue Per Employee $3.47M
Profits Per Employee $364.23M
Employee Count 2
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 +64.85% in the last 52 weeks. The beta is 0.76, so ASA's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +64.85%
50-Day Moving Average 54.42
200-Day Moving Average 59.79
Relative Strength Index (RSI) 57.15
Average Volume (20 Days) 56,114

Short Selling Information

The latest short interest is 6,063, so 0.03% of the outstanding shares have been sold short.

Short Interest 6,063
Short Previous Month 25,286
Short % of Shares Out 0.03%
Short % of Float 0.06%
Short Ratio (days to cover) 0.06

Income Statement

In the last 12 months, ASA had revenue of $6.93 million and earned $728.46 million in profits. Earnings per share was $38.70.

Revenue6.93M
Gross Profit 6.93M
Operating Income 1.88M
Pretax Income 728.46M
Net Income 728.46M
EBITDA n/a
EBIT 1.88M
Earnings Per Share (EPS) $38.70
Full Income Statement

Balance Sheet

The company has $3.91 million in cash and no debt, with a net cash position of $3.91 million or $0.21 per share.

Cash & Cash Equivalents 3.91M
Total Debt n/a
Net Cash 3.91M
Net Cash Per Share $0.21
Equity (Book Value) 1.36B
Book Value Per Share 73.87
Working Capital 390,311
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 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 27.06% and 10,508.00%.

Gross Margin 100.00%
Operating Margin 27.06%
Pretax Margin 10,508.00%
Profit Margin 10,508.00%
EBITDA Margin n/a
EBIT Margin 27.06%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.15%.

Dividend Per Share $0.08
Dividend Yield 0.15%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth 2
Payout Ratio 0.18%
Buyback Yield 0.02%
Shareholder Yield 0.16%
Earnings Yield 72.64%
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 (3Y) n/a
EPS Growth Forecast (3Y) 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 69.73 and a Piotroski F-Score of 2.

Altman Z-Score 69.73
Piotroski F-Score 2