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ASA Gold and Precious Metals Limited Stock AnalysisComprehensive stock analysis for ASA Gold and Precious Metals Limited (ASA) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisASA
ASA
ASA Gold and Precious Metals Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
ASA
Home🔹Stocks🔹ASA Gold and Precious Metals Limited

ASA Gold and Precious Metals Limited

🇺🇸ASA•NYSE

ASA Gold and Precious Metals Limited

🇺🇸ASA•NYSE
Market cap
$1.17B
Sentiment

Your view on ASA

Mkt Cap
$1.17B
Sentiment
Your view
ASA
ASA Gold and Precious Metals Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
ASA
Company Overview

Overview

What the company does, where it operates, and who runs it.

About ASA Gold and Precious Metals Limited

Industry
Asset Management
Sector
Financial Services
CEO
Alexander Gabriel Merk
Headquarters
Three Canal Plaza, Portland, ME, US
Industry
Asset Management
Sector
Financial Services
CEO
Alexander Gabriel Merk
Headquarters
Three Canal Plaza, Portland, ME, US
Description

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. ASA Gold and Precious Metals Limited was founded in 1958 and is based in Portland, Maine.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for ASA Gold and Precious Metals Limited, and the rating behind it. ASA last traded at $62.15, 1.2× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for ASA Gold and Precious Metals Limited. Starting points for ASA Gold and Precious Metals Limited: P/E 1.2, EPS $54.51, beta 0.79 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for ASA Gold and Precious Metals Limited. ASA Gold and Precious Metals Limited paid $0.07 per share over the last year — a 0.1% yield at the current $62.15 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for ASA Gold and Precious Metals Limited. Trailing twelve-month EPS for ASA Gold and Precious Metals Limited stands at $54.51. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for ASA Gold and Precious Metals Limited. ASA Gold and Precious Metals Limited has reported as a listed company since 1978. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

ASA Gold and Precious Metals Limited valued side by side against its closest peers. ASA Gold and Precious Metals Limited is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold ASA Gold and Precious Metals Limited, and how their positions are changing. At a $1.17B market value, institutional positions materially move ASA Gold and Precious Metals Limited's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by ASA Gold and Precious Metals Limited executives and directors. Shares of ASA Gold and Precious Metals Limited have traded between $19.37 and $53.76 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming ASA Gold and Precious Metals Limited. ASA Gold and Precious Metals Limited is a $1.17B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming ASA Gold and Precious Metals Limited. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for ASA Gold and Precious Metals Limited. Coverage tracks ASA Gold and Precious Metals Limited within Asset Management (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • BCSF — Bain Capital Specialty Finance, Inc.
  • CGBD — Carlyle Secured Lending, Inc.
  • GAINI — Gladstone Investment Corporation
  • KBDC — Kayne Anderson BDC, Inc.
  • NMFC — New Mountain Finance Corporation
  • PFLT — PennantPark Floating Rate Capital Ltd.

More Asset Management companies

  • GSBD — Goldman Sachs BDC, Inc.
  • HASI — HA Sustainable Infrastructure Capital, Inc.
  • HCXY — Hercules Capital, Inc.
  • HGTXU — Hugoton Royalty Trust
  • HKHC — Horizon Kinetics Holding Corporation
  • HLNE — Hamilton Lane Incorporated
  • HM1.AX — Hearts and Minds Investments Limited
  • HNNA — Hennessy Advisors, Inc.
  • HRZN — Horizon Technology Finance Corporation
  • HSDT — Solana Company
  • HTFC — Horizon Technology Finance Corp
  • HTGC — Hercules Capital, Inc.

ETFs holding ASA Gold and Precious Metals Limited

  • CEFS — Saba Closed End Funds ETF (8.23%)
  • NMBL — NovaTide Flexible Allocation ETF (1.68%)
  • SYZ — Lazard US Systematic Small Cap Equity ETF (0.16%)

News

Latest Market News