ASA
ASA Gold and Precious Metals Limited
Price Chart
Latest Quote
$59.21
-0.13 (-0.22%)
Current Price
| Previous Close | $59.34 |
| Open | $60.39 |
| Day High | $61.94 |
| Day Low | $58.23 |
| Volume | 224,197 |
Stock Information
| Quarterly Dividend / Yield | $0.08 / 0.13% |
| Shares Outstanding | 18.79M |
| Quarterly Dividend Yield | 0.13% |
| Quarterly Dividend | $0.08 |
| Cash Equivalents | $4.14M |
| Revenue | $3.98M |
| Net Income | $664.07M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $1.11B |
| P/E Ratio | 1.68 |
| EPS (TTM) | $35.19 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.15B |
| Sales | $3.98M |
| Income | $664.07M |
| Book/sh | $58.54 |
| Cash/sh | $0.22 |
Financial Ratios
| Quick Ratio | 6.10 |
| Current Ratio | 6.28 |
| EPS Growth TTM | 1196.40% |
Returns & Margins
| ROA | -0.18% |
| ROE | 86.02% |
| Gross Margin | 100.00% |
| Operating Margin | -269.75% |
| Profit Margin | 16684.03% |
Ownership
| Insider Ownership | 3.77% |
| Institutional Ownership | 64.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 279.49 |
| P/B | 1.01 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $59.60 |
| SMA50 | $63.68 |
| SMA200 | $58.50 |
| RSI | 40.80 |
| ATR | 3.6079 |
| Shares Float | 11.15M |
| Short Float | 0.13% |
| Short Ratio | 0.16 |
| Volatility | 0.70 |
| Rel Volume | 1.87 |
Performance History
| Week | +6.55% |
| Month | -3.16% |
| Quarter | +4.22% |
| 6 Months | +3.40% |
| YTD | +1.71% |
| Year | +76.76% |
| 3 Years | +288.00% |
| 5 Years | +145.39% |
| 10 Years | +355.07% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $59.21 | 226,300 |
| 2026-06-17 | $59.34 | 142,900 |
| 2026-06-16 | $61.36 | 138,200 |
| 2026-06-15 | $60.54 | 88,800 |
| 2026-06-12 | $57.39 | 140,000 |
| 2026-06-11 | $55.57 | 99,400 |
| 2026-06-10 | $52.40 | 157,500 |
| 2026-06-09 | $54.56 | 144,700 |
| 2026-06-08 | $56.24 | 67,500 |
| 2026-06-05 | $56.67 | 84,300 |
| 2026-06-04 | $62.24 | 78,100 |
| 2026-06-03 | $60.74 | 46,400 |
| 2026-06-02 | $63.04 | 89,300 |
| 2026-06-01 | $62.33 | 94,800 |
| 2026-05-29 | $64.25 | 104,400 |
| 2026-05-28 | $62.99 | 102,000 |
| 2026-05-27 | $60.08 | 224,300 |
| 2026-05-26 | $62.48 | 182,100 |
| 2026-05-22 | $59.54 | 98,800 |
| 2026-05-21 | $61.03 | 105,500 |
| 2026-05-20 | $61.63 | 103,000 |
| 2026-05-19 | $61.14 | 81,100 |
About ASA Gold and Precious Metals Limited
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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Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $672,046,761 | $118,935,761 | $10,823,192 | $-154,763,703 |
| Operating Revenue | $672,046,761 | $118,935,761 | $10,823,192 | $-154,763,703 |
| Expenses | ||||
| Operating Expense | $7,973,333 | $3,639,918 | $1,097,560 | $1,176,325 |
| Other Operating Expenses | $6,235,026 | $2,513,836 | $-13,358 | $57,452 |
| General And Administrative Expense | $1,738,307 | $1,126,082 | $1,110,918 | $1,118,873 |
| Interest Expense | - | $39,300 | - | - |
| Rent Expense Supplemental | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $664,073,428 | $115,295,833 | $9,725,632 | $-155,940,028 |
| Net Interest Income | $986,207 | $149,901 | $97,114 | - |
| Interest Income | $986,207 | $189,201 | $97,114 | - |
| Normalized Income | $664,073,428 | $115,295,833 | $9,725,632 | $-155,940,028 |
| Net Income From Continuing And Discontinued Operation | $664,073,428 | $115,295,833 | $9,725,632 | $-155,940,028 |
| Net Income Common Stockholders | $664,073,428 | $115,295,833 | $9,725,632 | $-155,940,028 |
| Net Income | $664,073,428 | $115,295,833 | $9,725,632 | $-155,940,028 |
| Net Income Including Noncontrolling Interests | $664,073,428 | $115,295,843 | $9,725,632 | $-155,940,028 |
| Net Income Continuous Operations | $664,073,428 | $115,295,843 | $9,725,632 | $-155,940,028 |
| Pretax Income | $664,073,428 | $115,295,843 | $9,725,632 | $-155,940,028 |
| Per Share | ||||
| Diluted EPS | $35.19 | $6.00 | $0.50 | $-8.08 |
| Basic EPS | $35.19 | $6.00 | $0.50 | $-8.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $18,871,083 | $19,215,972 | $19,451,264 | $19,299,508 |
| Basic Average Shares | $18,871,083 | $19,215,972 | $19,451,264 | $19,299,508 |
| Diluted NI Availto Com Stockholders | $664,073,428 | $115,295,833 | $9,725,632 | $-155,940,028 |
| Gain On Sale Of Security | $144,180,074 | $65,331,657 | $8,962,920 | $26,955,986 |
| Selling General And Administration | $1,738,307 | $1,126,082 | $1,110,918 | $1,118,873 |
| Rent And Landing Fees | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,099,900,019 | $444,153,654 | $334,912,463 | $325,572,629 |
| Total Assets | $1,102,006,304 | $445,398,364 | $335,618,996 | $326,264,235 |
| Investmentin Financial Assets | $1,093,987,041 | $440,079,407 | $330,383,248 | $325,066,712 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,093,987,041 | $440,079,407 | $329,716,259 | $325,066,712 |
| Prepaid Assets | $224,997 | $45,041 | $88,561 | $104,177 |
| Receivables | $3,658,714 | $522,522 | $328,234 | $183,835 |
| Cash And Cash Equivalents | $4,135,552 | $4,751,394 | $4,818,953 | $909,511 |
| Cash Financial | $4,135,552 | $4,751,394 | $4,818,953 | $909,511 |
| Cash Cash Equivalents And Federal Funds Sold | $4,135,552 | $4,751,394 | $4,818,953 | $909,511 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,106,285 | $1,244,710 | $706,533 | $691,606 |
| Payables | $18,029 | $166,859 | - | - |
| Accounts Payable | $18,029 | $54,566 | - | - |
| Other Payable | - | $112,293 | - | - |
| Equity | ||||
| Common Stock Equity | $1,099,900,019 | $444,153,654 | $334,912,463 | $325,572,629 |
| Total Equity Gross Minority Interest | $1,099,900,019 | $444,153,654 | $334,912,463 | $325,572,629 |
| Stockholders Equity | $1,099,900,019 | $444,153,654 | $334,912,463 | $325,572,629 |
| Retained Earnings | $1,079,775,278 | $423,785,380 | $314,250,058 | $304,910,224 |
| Other | ||||
| Ordinary Shares Number | $18,787,956 | $19,015,312 | $19,289,905 | $19,289,905 |
| Share Issued | $18,787,956 | $19,015,312 | $19,289,905 | $19,289,905 |
| Tangible Book Value | $1,099,900,019 | $444,153,654 | $334,912,463 | $325,572,629 |
| Additional Paid In Capital | $1,336,785 | $1,352,962 | $1,372,500 | $1,372,500 |
| Capital Stock | $18,787,956 | $19,015,312 | $19,289,905 | $19,289,905 |
| Common Stock | $18,787,956 | $19,015,312 | $19,289,905 | $19,289,905 |
| Investments And Advances | $1,093,987,041 | $440,079,407 | $330,383,248 | $325,066,712 |
| Treasury Shares Number | - | - | $0 | - |
| Available For Sale Securities | - | - | $666,989 | $831,052 |
Fetched: 2026-06-18