ASA Stock Analysis: ASA Gold Precious Metals | NYSE
Asset Management | NYSE, USA | Market Cap: 1.026m USD | 12M Return: 60.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.11M
Rev. Trend: 72.8%
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
ASA Gold and Precious Metals Limited (ASA) is a publicly traded investment manager that invests globally in public equities, with a primary focus on companies involved in the exploration, mining, and processing of precious metals and minerals, including gold, silver, platinum, and diamonds. The firm also allocates capital to exchange-traded funds and concentrates exclusively on the metals and mining sector.
The company employs a fundamental, bottom-up investment approach, combining its in-house research with externally sourced research to construct its portfolios. ASA was founded in 1958 and is headquartered in Portland, Maine, and its structure as a closed-end fund-a common format for sector-focused investment vehicles-allows shares to trade on exchanges like common stock while providing specialized exposure to the precious metals mining industry.
- Gold price momentum lifts mining equity portfolio valuations
- Discount to NAV narrows boosting closed-end fund shares
- Distribution yield and capital allocation attract income-focused investors
| Net Income: 874.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.0 > 0.02 and ΔFCF/TA 0.0 > 1.0 |
| NWC/Revenue: -2.03% < 20% (prev 7.69%; Δ -9.72% < -1%) |
| CFO/TA 0.0 > 3% & CFO 0.0 > Net Income 874.2m |
| Net Debt/EBITDA: error (cannot be calculated) |
| Current Ratio: 0.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (18.8m) vs 12m ago -1.20% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 19.47% > 50% (prev 15.38%; Δ 4.09% > 0%) |
| Interest Coverage Ratio: 128.0 > 6 (EBIT TTM 669.5m / Interest Expense TTM 5.23m) |
| A: -0.00 (Total Current Assets 8.02m - Total Current Liabilities 11.1m) / Total Assets 1.10b |
| B: 0.98 (Retained Earnings 1.08b / Total Assets 1.10b) |
| C: 0.87 (EBIT TTM 669.5m / Avg Total Assets 773.7m) |
| D: 522.2 (Book Value of Equity 1.10b / Total Liabilities 2.11m) |
| Altman-Z'' = 557.3 = AAA |
As of July 08, 2026, the stock is trading at USD 52.17 with a total of 60,074 shares traded. Over the past week, the price has changed by -0.93%, over one month by -7.24%, over three months by -17.86% and over the past year by +60.87%.
Current recommended Stop Loss: 47.90 (which is 8.2% or 1.5 ATR below the current price).
ASA Gold Precious Metals has no consensus analysts rating.
P/E Trailing = 1.5516
P/S = 257.7253
P/B = 0.9306
Revenue TTM = 150.7m USD
EBIT TTM = 669.5m USD
EBITDA TTM = 677.7m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.02b USD (1.03b + (null Debt) - CCE 4.14m)
Interest Coverage Ratio = 128.0 (Ebit TTM 669.5m / Interest Expense TTM 5.23m)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.02b)
FCF Margin = 0.0% (FCF TTM 0.0 / Revenue TTM 150.7m)
Net Margin = 580.3% (Net Income TTM 874.2m / Revenue TTM 150.7m)
Gross Margin = unknown ((Revenue TTM 150.7m - Cost of Revenue TTM 5.10m) / Revenue TTM)
Tobins Q-Ratio = 0.93 (Enterprise Value 1.02b / Total Assets 1.10b)
Interest Expense / Debt = unknown (Interest Expense 5.23m / Debt none)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 528.9m (EBIT 669.5m * (1 - 21.00%))
Current Ratio = 0.72 (Total Current Assets 8.02m / Total Current Liabilities 11.1m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 677.7m)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 774.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 113.0% (Net Income 874.2m / Total Assets 1.10b)
RoE = 112.9% (Net Income TTM 874.2m / Total Stockholder Equity 774.5m)
RoCE = 61.37% (EBIT 669.5m / Capital Employed (Total Assets 1.10b - Current Liab 11.1m))
RoIC = 48.23% (NOPAT 528.9m / Invested Capital 1.10b)
WACC = 9.18% (E(1.03b)/V(1.03b) * Re(9.18%) + (debt-free company))
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.89 | Cagr: -1.16%
[DCF] Fair Price = unknown (Cash Flow 0.0)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 72.75 | Revenue CAGR: 138.2% | SUE: N/A | # QB: 0