ASA Stock Analysis: ASA Gold Precious Metals | NYSE
Asset Management | NYSE, USA | Market Cap: 1.073m USD | 12M Return: 32% | BMG3156P1032 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.71M
Rev. Trend: 90.7%
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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: 1.00b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.0 > 0.02 and ΔFCF/TA 0.0 > 1.0 |
| NWC/Revenue: 0.01% < 20% (prev 2.87%; Δ -2.85% < -1%) |
| CFO/TA 0.0 > 3% & CFO 0.0 > Net Income 1.00b |
| Net Debt/EBITDA: error (cannot be calculated) |
| Current Ratio: 1.00 > 1.5 & < 3 |
| Outstanding Shares: last quarter (18.4m) vs 12m ago -2.73% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 26.01% > 50% (prev 12.62%; Δ 13.38% > 0%) |
| Interest Coverage Ratio: 139.6 > 6 (EBIT TTM 729.7m / Interest Expense TTM 5.23m) |
| A: 0.00 (Total Current Assets 7.90m - Total Current Liabilities 7.86m) / Total Assets 1.36b |
| B: 0.98 (Retained Earnings 1.34b / Total Assets 1.36b) |
| C: 0.72 (EBIT TTM 729.7m / Avg Total Assets 1.02b) |
| D: 157.3 (Book Value of Equity 1.36b / Total Liabilities 8.62m) |
| Altman-Z'' = 173.2 = AAA |
As of September 27, 2026, the stock is trading at USD 56.68 with a total of 28,396 shares traded. Over the past week, the price has changed by -3.24%, over one month by -12.26%, over three months by +7.13% and over the past year by +31.95%.
Current recommended Stop Loss: 52.90 (which is 6.7% or 1.5 ATR below the current price).
ASA Gold Precious Metals has no consensus analysts rating.
P/E Trailing = 1.4855
P/S = 154.7468
P/B = 0.775
Revenue TTM = 264.1m USD
EBIT TTM = 729.7m USD
EBITDA TTM = 731.9m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.07b USD (1.07b + (null Debt) - CCE 3.91m)
Interest Coverage Ratio = 139.6 (Ebit TTM 729.7m / Interest Expense TTM 5.23m)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.07b)
FCF Margin = 0.0% (FCF TTM 0.0 / Revenue TTM 264.1m)
Net Margin = 378.9% (Net Income TTM 1.00b / Revenue TTM 264.1m)
Gross Margin = unknown ((Revenue TTM 264.1m - Cost of Revenue TTM 5.10m) / Revenue TTM)
Tobins Q-Ratio = 0.78 (Enterprise Value 1.07b / Total Assets 1.36b)
Interest Expense / Debt = unknown (Interest Expense 5.23m / Debt none)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 576.5m (EBIT 729.7m * (1 - 21.00%))
Current Ratio = 1.00 (Total Current Assets 7.90m / Total Current Liabilities 7.86m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 731.9m)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 1.16b (last 4 quarters mean from totalStockholderEquity)
RoA = 98.54% (Net Income 1.00b / Total Assets 1.36b)
RoE = 86.57% (Net Income TTM 1.00b / Total Stockholder Equity 1.16b)
RoCE = 53.78% (EBIT 729.7m / Capital Employed (Total Assets 1.36b - Current Liab 7.86m))
RoIC = 42.61% (NOPAT 576.5m / Invested Capital 1.35b)
WACC = 9.07% (E(1.07b)/V(1.07b) * Re(9.07%) + (debt-free company))
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.32 | Cagr: -2.18%
[DCF] Fair Price = unknown (Cash Flow 0.0)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 90.70 | Revenue CAGR: 262.7% | SUE: N/A | # QB: 0