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ASA Gold and Precious Metals Limited

Data quality: 100%
ASA
NYSE Financial Services Asset Management
$59.78
▲ $2.53 (4.42%)
Mkt Cap: 1.13B
Day Range
$58.49 $60.57
52-Week Range
$24.00 $83.20
Volume
49,086
50D / 200D Avg
$69.36 / $49.35
Prev Close
$57.25

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 1.7 10.3
P/B 1.0 1.1
ROE % 86.0 11.6
Net Margin % 448.2 16.8
Rev Growth 5Y % 50.2 11.6
D/E 0.0 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-28 N/A $23.48
2025-08-31 N/A $6.81
2025-07-25 N/A $7.48
2025-04-25 N/A $4.32
2025-01-27 N/A $1.27
2024-08-31 N/A $0.88
2024-07-23 N/A $5.09
2024-04-26 N/A -$1.23

Dividend History

7 yr streak

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

44.22%

Growth (5Y)

24.57%

Ex-Date Payment Date Amount Yield
Nov 12, 2025 Nov 19, 2025 $0.03 0.12%
May 05, 2025 May 14, 2025 $0.03 0.17%
Nov 13, 2024 Nov 20, 2024 $0.02 0.20%
May 03, 2024 May 16, 2024 $0.02 0.17%
Nov 14, 2023 Nov 22, 2023 $0.01 0.15%
May 05, 2023 May 18, 2023 $0.01 0.11%
Nov 10, 2022 Nov 23, 2022 $0.01 0.14%
May 06, 2022 May 19, 2022 $0.01 0.10%
Nov 12, 2021 Nov 24, 2021 $0.01 0.09%
May 19, 2021 May 21, 2021 $0.01 0.08%
Nov 13, 2020 Nov 25, 2020 $0.01 0.10%
May 07, 2020 May 22, 2020 $0.01 0.14%
Nov 08, 2019 Nov 27, 2019 $0.01 0.17%
May 09, 2019 May 24, 2019 $0.01 0.21%
Nov 09, 2018 Nov 28, 2018 $0.01 0.35%
May 10, 2018 May 25, 2018 $0.02 0.37%
Nov 10, 2017 Nov 28, 2017 $0.02 0.36%
May 10, 2017 May 26, 2017 $0.02 0.34%
Nov 10, 2016 Nov 28, 2016 $0.02 0.31%
May 11, 2016 May 27, 2016 $0.02 0.31%

Key Takeaways

Revenue grew 50.21% annually over 5 years — strong growth
Earnings grew 475.97% over the past year
ROE of 86.02% indicates high profitability
Net margin of 448.21% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of 0.0

Growth

Revenue Growth (5Y)
50.21%
Revenue (1Y)119.59%
Earnings (1Y)475.97%
FCF Growth (3Y)N/A

Quality

Return on Equity
86.02%
ROIC45.79%
Net Margin448.21%
Op. Margin453.23%

Safety

Debt / Equity
0.00
Current Ratio6.28
Interest Coverage0.00

Valuation

P/E Ratio
1.70
Forward P/EN/A
P/B Ratio1.03
EV/EBITDA1.67
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 119.59% Revenue Growth (3Y) 261.18%
Earnings Growth (1Y) 475.97% Earnings Growth (3Y) 726.32%
Revenue Growth (5Y) 50.21% Earnings Growth (5Y) 145.28%
Profitability
Revenue (TTM) 148.16M Net Income (TTM) 664.07M
ROE 86.02% ROA 60.26%
Gross Margin 96.56% Operating Margin 453.23%
Net Margin 448.21% Free Cash Flow (TTM) 0.0
ROIC 45.79% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 6.28
Interest Coverage 0.00
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) 44.22% Dividend Growth (5Y) 24.57%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 1.70 Forward P/E N/A
P/B Ratio 1.03 P/S Ratio 7.61
PEG Ratio 0.00 Forward PEG N/A
EV/EBITDA 1.67 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.00%
Market Cap 1.13B Enterprise Value 1.12B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 148.16M 67.47M 11.36M 29.51M 29.11M
Net Income 664.07M 115.30M 9.73M -155.94M 18.35M
EPS (Diluted) 35.35 6.06 0.50 -8.08 0.95
Gross Profit 143.06M 64.03M 8.25M 25.90M 25.11M
Operating Income 671.51M 115.41M 9.54M -155.79M 18.56M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.10B 445.40M 335.62M 326.26M 482.69M
Total Liabilities 2.11M 1.24M 706,533.0 691,606.0 462,254.0
Shareholders' Equity 1.10B 444.15M 334.91M 325.57M 481.90M
Total Debt 0.0 0.0 0.0 0.0 0.0
Cash & Equivalents 4.14M 4.75M 4.82M 909,511.0 79,943.0
Current Assets 8.02M 5.32M 5.24M 1.20M 420,912.0
Current Liabilities 1.28M 54,566.0 370,577.0 0.0 462,254.0

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#1 of 158
100
#97 of 203
36

Recent Activity

Exited Deep Value Investing (Seth Klarman)
Mar 26, 2026
Exited Contrarian Investing (David Dreman)
Mar 26, 2026
Exited Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Contrarian Investing (David Dreman)
Mar 24, 2026
Entered Growth Investing (Philip Fisher)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entered Value Investing (Warren Buffett)
Mar 24, 2026