ASA Gold and Precious Metals Ltd

Financial Services US ASA

28.5301USD
0.04(0.14%)

Last update at 2025-05-16T16:55:00Z

Day Range

28.1228.73
LowHigh

52 Week Range

13.1522.76
LowHigh

Fundamentals

  • Previous Close 28.49
  • Market Cap381.50M
  • Volume17956
  • P/E Ratio6.14
  • Dividend Yield0.20%
  • Revenue TTM1.99M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 2.55M
  • Diluted EPS TTM3.25

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax -155.94003M 18.35M 178.44M 91.43M -48.78887M
Minority interest - - - - -
Net income -155.94003M 18.35M 178.44M 91.43M -48.78887M
Selling general administrative 1.12M 1.04M 1.07M 2.24M 2.95M
Selling and marketing expenses - - - - -
Gross profit -154.76370M 19.35M 179.66M 93.69M -45.75642M
Reconciled depreciation - - - - 0.00000M
Ebit -1.40485M -1.68712M 178.44M 91.43M -48.78887M
Ebitda -155.94003M 18.35M 178.44M 91.43M -48.78887M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -155.94003M 18.35M 178.44M 91.43M -48.78887M
Other operating expenses 1.18M 1.00M 1.22M 2.26M 3.03M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - 20.04M 181.02M 92.54M 47.38M
Net interest income - - - - 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue -154.76370M 19.35M 179.66M 93.69M -45.75642M
Total operating expenses 1.18M 1.00M 1.22M 2.26M 3.03M
Cost of revenue - 0.16M 0.05M 0.75M 1.11M
Total other income expense net - - - - -47.38017M
Discontinued operations - - - - -
Net income from continuing ops -155.94003M 18.35M 178.44M 91.43M -48.78887M
Net income applicable to common shares -155.94003M 18.35M 178.44M 91.43M -48.78887M
Preferred stock and other adjustments - - - - -
Breakdown 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Type yearly yearly yearly yearly yearly
Date 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Total assets 335.62M 326.26M 482.69M 464.74M 286.61M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.09M - - - -
Total liab 0.71M 0.69M 0.80M 0.80M 0.73M
Total stockholder equity 334.91M 325.57M 481.90M 463.94M 285.88M
Deferred long term liab - - - - -
Other current liab 0.37M - - - -
Common stock 19.29M 19.29M 19.29M 19.29M 19.29M
Capital stock 19.29M 19.29M 19.29M 19.29M 19.29M
Retained earnings 314.25M 304.91M 461.24M 443.27M 265.22M
Other liab - 0.38M 0.33M 0.37M 0.41M
Good will - - - - -
Other assets 0.09M 0.10M 0.10M 0.13M 0.11M
Cash 4.82M 0.08M 0.08M 1.31M 4.58M
Cash and equivalents - - - 1.31M 4.58M
Total current liabilities 0.37M 0.31M 0.46M 0.43M 0.32M
Current deferred revenue - - - - -
Net debt -4.81895M -0.07846M -0.07994M -1.30889M -4.58283M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 1.37M 1.37M 1.37M 1.37M 1.37M
Property plant equipment - - - - -
Total current assets 5.24M 0.26M 0.32M 1.49M 4.70M
Long term investments 330.38M 325.90M 482.27M 463.12M 281.80M
Net tangible assets - 325.57M 481.90M 463.94M 285.88M
Short term investments - - - - -
Net receivables 0.33M 0.18M 0.24M 0.18M 0.12M
Long term debt - - - - -
Inventory -0.08856M - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 19.29M 19.29M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -330.38325M -325.89776M -482.27326M -463.12265M -281.80427M
Deferred long term asset charges - - - - -
Non current assets total 330.38M 325.90M 482.27M 463.12M 281.80M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments - - - - -
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities - -0.38580M -0.38580M -0.38580M -0.57870M
Change to operating activities - - - - -
Net income -155.94003M 18.35M 178.44M 91.43M -48.78887M
Change in cash - 17.96M 178.06M 91.05M -49.36757M
Begin period cash flow - - 94.45M 3.40M 3.68M
End period cash flow - - - 94.45M -45.68967M
Total cash from operating activities - 18.35M 178.44M 91.43M -48.78888M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - 0.39M 0.39M -0.38580M -0.57870M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 18.35M 178.44M 91.43M -48.78888M
Stock based compensation - - - - -
Other non cash items - - - -91.43102M 48.79M
Free cash flow - - - 91.43M -48.78888M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
ASA
ASA Gold and Precious Metals Ltd
0.04 0.14% 28.53 6.14 - 202.77 0.96 5.98
BX
Blackstone Group Inc
0.19 0.13% 146.94 63.48 31.95 20.18 20.26 16.48
BLK
BlackRock Inc
7.68 0.78% 990.76 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A
0.10 0.07% 144.09 18.23 20.92 3.08 6.11 2.73 14.76
KKR
KKR & Co LP
0.47 0.37% 126.11 29.90 16.84 4.76 3.56 2.50 4.66

Reports Covered

Stock Research & News

Profile

ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds, or other precious minerals. It also invests in exchange traded funds. The firm employs fundamental analysis with a bottom-up approach to create its portfolios. The firm obtains external research to complement its in-house research. The firm is focused on covering the metals and mining sector. This record reflects the investment preferences or overall investment strategy of ASA Gold and Precious Metals Limited. ASA Gold and Precious Metals Limited was founded in 1958 and is based in Portland, Maine.

ASA Gold and Precious Metals Ltd

Three Canal Plaza, Portland, ME, United States, 04101

Key Executives

Name Title Year Born
Mr. Alexander G. Merk Principal Exec. Officer, COO & Director 1969
Mr. Peter Maletis Pres 1971
Ms. Karen Shaw Principal Financial Officer 1973
Mr. Jack P. Huntington Chief Compliance Officer 1970
Mr. James Robert Nash Deputy Chief Compliance Officer & Corp. Sec. 1981
Mr. Zachary R. Tackett Corp. Sec. 1989
Mr. Alexander Gabriel Merk Chief Operating Officer 1970
Mr. Peter Maletis President 1971
Ms. Karen Shaw Principal Financial Officer & CFO 1973
Mr. Jack P Huntington Chief Compliance Officer 1970

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.