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ASA Gold and Precious Metals Ltd

Financial Services US ASA

54.6USD
-1.64(2.92%)

Last update at 2026-06-09T15:56:00Z

Day Range

54.3357.34
LowHigh

52 Week Range

28.0283.20
LowHigh

Fundamentals

  • Previous Close 56.24
  • Market Cap1307.27M
  • Volume85237
  • P/E Ratio1.98
  • Dividend Yield0.09%
  • Revenue TTM3.98M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM 3.98M
  • Diluted EPS TTM35.19

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -155.94003M 18.35M
Minority interest - - - - -
Net income 664.07M 115.30M 9.73M -155.94003M 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 -154.76370M 19.35M
Reconciled depreciation - - - - -
Ebit 669.30M 115.30M -1.08003M -1.40485M -1.68712M
Ebitda 664.07M 115.30M 9.73M -155.94003M 18.35M
Depreciation and amortization 2.21M 1.64M 10.62M - -
Non operating income net other - - - - -
Operating income 671.51M 115.41M 9.54M -155.94003M 18.35M
Other operating expenses 523.35M 47.93M 1.81M 1.18M 1.00M
Interest expense - 0.04M - - 0.00000M
Tax provision - - - - -
Interest income 0.99M 0.19M 0.10M - 20.04M
Net interest income 0.99M 0.15M 0.10M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 9.73M - -
Total revenue 148.16M 67.47M 11.36M -154.76370M 19.35M
Total operating expenses -528.44681M -51.37627M -1.29913M 1.18M 1.00M
Cost of revenue 5.10M 3.44M 3.11M - 0.16M
Total other income expense net -7.43477M -0.10962M 0.18M - -
Discontinued operations - - - - -
Net income from continuing ops 664.07M 115.30M 9.73M -155.94003M 18.35M
Net income applicable to common shares - - - -155.94003M 18.35M
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
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
Deferred long term liab - - - - -
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
Good will - - - - -
Other assets - 445.40M 0.09M 0.10M 0.10M
Cash 4.14M 4.75M 4.82M 0.08M 0.08M
Cash and equivalents - - - - -
Total current liabilities 1.28M 0.05M 0.37M 0.31M 0.46M
Current deferred revenue - - - - -
Net debt -4.13555M -4.75139M -4.81895M -0.07846M -0.07994M
Short term debt - 0.11M - - 0.00000M
Short long term debt - - - - -
Short long term debt total - 0.11M - - -
Other stockholder equity 1.34M 1.35M 1.37M 1.37M 1.37M
Property plant equipment - - - - -
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
Short term investments - - - - -
Net receivables 3.66M 0.52M 0.33M 0.18M 0.24M
Long term debt - - - - -
Inventory - - -0.08856M - -
Accounts payable 0.02M 0.05M - - -
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 - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 440.08M -330.38325M -325.89776M -482.27326M
Deferred long term asset charges - - - - -
Non current assets total 1093.99M 440.08M 330.38M 325.90M 482.27M
Capital lease obligations - - - - -
Long term debt total - - - - 0.00000M
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
Investments - - - - -
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities - - - - -0.38580M
Change to operating activities - - - - -
Net income 664.07M 115.30M 9.73M -155.94003M 18.35M
Change in cash - - - - 17.96M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities - - - - 18.35M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - 0.39M
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
Stock based compensation - - - - -
Other non cash items -664.07343M -115.29583M -9.72563M - -
Free cash flow - - - - -

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
-1.64 2.92% 54.60 1.98 - 328.43 1.19 1.95
BLK
BlackRock Inc
0.64 0.06% 995.40 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc
4.89 4.28% 119.08 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp
0.73 1.65% 44.96 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)
-0.36 0.89% 40.05 20.83 - 0.88 1.11 10.01 1.68

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

190 Middle Street,, 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 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.
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