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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
ASA Gold and Precious Metals Ltd is a closed-end fund listed on the NYSE that provides investors with exposure to gold and other precious metals through holdings in bullion and mining-related securities. Long-term drivers include movements in metal prices, inflation and currency trends that may benefit gold demand, and potential cash flow from mining companies, so investors may find the company attractive as a liquid, diversified vehicle offering direct precious-metal exposure and income potential.
The primary investment risk is pronounced sensitivity to commodity price swings and sector concentration, which can produce large net asset value and distribution volatility and exposes shareholders to mining operational and geopolitical risks.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
| Income before tax | 664.07M | 115.30M | 9.73M | -155.94M | 18.35M |
| Net income | 664.07M | 115.30M | 9.73M | -155.94M | 18.35M |
| Selling general administrative | 6.08M | 1.13M | 1.11M | 1.12M | 1.04M |
| Selling and marketing expenses | 0.10M | - | 0.12M | - | - |
| Gross profit | 143.06M | 64.03M | 8.25M | -154.76M | 19.35M |
| Ebit | 669.30M | 115.30M | -1.08M | -1.40M | -1.69M |
| Ebitda | 664.07M | 115.30M | 9.73M | -155.94M | 18.35M |
| Depreciation and amortization | 2.21M | 1.64M | 10.62M | - | - |
| Operating income | 671.51M | 115.41M | 9.54M | -155.94M | 18.35M |
| Other operating expenses | 523.35M | 47.93M | 1.81M | 1.18M | 1.00M |
| Interest expense | - | 0.04M | - | - | 0.00M |
| Interest income | 0.99M | 0.19M | 0.10M | - | 20.04M |
| Net interest income | 0.99M | 0.15M | 0.10M | - | - |
| Income tax expense | - | - | 9.73M | - | - |
| Total revenue | 148.16M | 67.47M | 11.36M | -154.76M | 19.35M |
| Total operating expenses | -528.45M | -51.38M | -1.30M | 1.18M | 1.00M |
| Cost of revenue | 5.10M | 3.44M | 3.11M | - | 0.16M |
| Total other income expense net | -7.43M | -0.11M | 0.18M | - | - |
| Net income from continuing ops | 664.07M | 115.30M | 9.73M | -155.94M | 18.35M |
| Net income applicable to common shares | - | - | - | -155.94M | 18.35M |
| Breakdown | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
| Total assets | 1102.01M | 445.40M | 335.62M | 326.26M | 482.69M |
| Other current assets | 0.22M | 0.05M | 0.09M | - | - |
| Total liab | 2.11M | 1.24M | 0.71M | 0.69M | 0.80M |
| Total stockholder equity | 1099.90M | 444.15M | 334.91M | 325.57M | 481.90M |
| Other current liab | 1.26M | 0.11M | 0.37M | - | - |
| Common stock | 18.79M | 19.02M | 19.29M | 19.29M | 19.29M |
| Capital stock | 18.79M | 19.02M | 19.29M | 19.29M | 19.29M |
| Retained earnings | 1079.78M | 423.79M | 314.25M | 304.91M | 461.24M |
| Other liab | - | - | - | 0.38M | 0.33M |
| Other assets | - | 445.40M | 0.09M | 0.10M | 0.10M |
| Cash | 4.14M | 4.75M | 4.82M | 0.08M | 0.08M |
| Total current liabilities | 1.28M | 0.05M | 0.37M | 0.31M | 0.46M |
| Net debt | -4.14M | -4.75M | -4.82M | -0.08M | -0.08M |
| Short term debt | - | 0.11M | - | - | 0.00M |
| Short long term debt total | - | 0.11M | - | - | - |
| Other stockholder equity | 1.34M | 1.35M | 1.37M | 1.37M | 1.37M |
| Total current assets | 8.02M | 5.32M | 5.24M | 0.26M | 0.32M |
| Long term investments | 1093.99M | 440.08M | 330.38M | 325.90M | 482.27M |
| Net tangible assets | - | - | - | 325.57M | 481.90M |
| Net receivables | 3.66M | 0.52M | 0.33M | 0.18M | 0.24M |
| Inventory | - | - | -0.09M | - | - |
| Accounts payable | 0.02M | 0.05M | - | - | - |
| Non currrent assets other | - | 440.08M | -330.38M | -325.90M | -482.27M |
| Non current assets total | 1093.99M | 440.08M | 330.38M | 325.90M | 482.27M |
| Long term debt total | - | - | - | - | 0.00M |
| Breakdown | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
| Change to liabilities | - | - | - | 0.00M | 0.00M |
| Total cash from financing activities | - | - | - | - | -0.39M |
| Net income | 664.07M | 115.30M | 9.73M | -155.94M | 18.35M |
| Change in cash | - | - | - | - | 17.96M |
| Total cash from operating activities | - | - | - | - | 18.35M |
| Dividends paid | - | - | - | - | 0.39M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | - | - | - | - | 18.35M |
| Other non cash items | -664.07M | -115.30M | -9.73M | - | - |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
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 |
2.68 5.43% |
52.08 | 1.98 | - | 328.43 | 1.19 | 1.95 |
| BLK BlackRock Inc |
8.39 0.74% |
1136.05 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 |
| BX Blackstone Group Inc |
-2.36 1.98% |
116.70 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 |
| IVSBF Investor AB ser. B |
- -% |
41.50 | 4.67 | 3.83 | 3.78 | 1.13 | 4.15 |
| KKR KKR & Co. Inc. |
0.30 0.33% |
91.92 | 32.68 | 13.66 | 3.58 | 3.22 | 0.68 |
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.
| 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 an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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