ASA Gold and Precious Metals Limited ASA FINANCIAL
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 72.2%, reflecting efficient use of shareholder capital.
Net profit has compounded at 175.3% per year over the last five years.
Revenue has grown at a 178.1% CAGR over the past five years.
Trades at a P/E of 1.6, below the sector median of 12.9.
Recent Developments
- Nov 2025 Revenue of $672.05M (+465.1% YoY); net profit $664.07M.
- Trailing 12 Months Year-on-year growth — revenue +243.0%, earnings +1.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 178.1%, profit CAGR 175.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 178.08% |
| 1 Year: | 243.00% |
Compounded Profit Growth
| 5 Years: | 175.28% |
| 1 Year: | 1.10% |
Stock Price Performance
| 1 Year: | +77.34% |
| 6 Months: | -13.29% |
| 3 Months: | +10.51% |
| 1 Month: | +7.54% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)54.67 · Neutral
P/E of 1.61 is below the sector median of 12.89 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 72.2%.
- Compounding revenue at 178.1% over 5 years.
- Profit CAGR of 175.3% over 5 years.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASA ASA Gold and Precious Metals Limited FINANCIAL | 62.15 | 1.61 | $1.14B | 0.14% | - | 72.15% | 178.08% | 175.28% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Nov 2021 | Nov 2022 | Nov 2023 | Nov 2024 | Nov 2025 |
|---|---|---|---|---|---|
| Revenue | - | -154.76M | 10.82M | 118.94M | 672.05M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 1.18M | 1.10M | 3.64M | 7.97M |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | - | - | 39.30K | - |
| Pretax Income | - | -155.94M | 9.73M | 115.30M | 664.07M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | -155.94M | 9.73M | 115.30M | 664.07M |
| Diluted EPS | - | -8.08 | 0.50 | 6.00 | 35.19 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Nov 2022 | Nov 2023 | Nov 2024 | Nov 2025 |
|---|---|---|---|---|
| Total Assets | 326.26M | 335.62M | 445.40M | 1.10B |
| Current Assets | - | - | - | - |
| Cash & Equivalents | 909.51K | 4.82M | 4.75M | 4.14M |
| Inventory | - | - | - | - |
| Receivables | 183.84K | 328.23K | 522.52K | 3.66M |
| Total Liabilities | 691.61K | 706.53K | 1.24M | 2.11M |
| Current Liabilities | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Total Debt | - | - | - | - |
| Total Equity | 325.57M | 334.91M | 444.15M | 1.10B |
| Shares Outstanding | 19.29M | 19.29M | 19.02M | 18.79M |
Ratios (Annual)
Figures in %.
| Metric | Nov 2021 | Nov 2022 | Nov 2023 | Nov 2024 | Nov 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 100.8% | 89.9% | 96.9% | 98.8% |
| ROE % | - | -47.9% | 2.9% | 26.0% | 60.4% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 31.28% | 5.90M | $345.84M |
| 2 | Sessa Capital IM, L.P. | 5.56% | 1.05M | $61.51M |
| 3 | Morgan Stanley | 4.71% | 889.78K | $52.12M |
| 4 | Almitas Capital LLC | 3.33% | 629.12K | $36.85M |
| 5 | Uncommon Cents Investing LLC | 2.17% | 408.85K | $23.95M |
| 6 | Twelve Points Wealth Management LLC | 1.75% | 329.33K | $19.29M |
| 7 | Raymond James Financial, Inc. | 1.71% | 322.73K | $18.91M |
| 8 | Royal Bank of Canada | 1.55% | 292.79K | $17.15M |
| 9 | Sprott Inc. | 1.03% | 195.18K | $11.43M |
| 10 | Blue Bell Private Wealth Management, LLC | 0.77% | 144.57K | $8.47M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ASA
ASA (NYSE: ASA) investor with 300,000+ shares presses for NAV exit before BDC overhaul - Stock Titan
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Equinor ASA Stock (EQNR) Closed Up by 3.09% on Sep 8: A Full Analysis - TradingKey
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Equinor ASA (EQNR) Shares Surge 3.1% -- What GF Score of 75 Tells Investors - gurufocus.com
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DNB Bank ASA (OTCMKTS:DNBBY) Hits New 1-Year High - Here's What Happened - marketbeat.com
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Vend Marketplaces Lifts Ownership to 4.98% Through Ongoing Share Buybacks - The Globe and Mail
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How ASA’s Planned Shift To A Delaware BDC And New Manager (ASA) Has Changed Its Investment Story - simplywall.st
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ASA — Frequently Asked Questions
What is the current share price of ASA Gold and Precious Metals Limited (ASA)?
As of 2026-09-19 21:16 PDT, ASA Gold and Precious Metals Limited (ASA) trades at $62.15 on NYSE. Its 52-week range is $33.75 to $81.24.
What is the market capitalisation of ASA?
ASA Gold and Precious Metals Limited (ASA) has a market capitalisation of $1.14B on NYSE.
What is the P/E ratio of ASA?
ASA trades at a trailing price-to-earnings (P/E) ratio of 1.61. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.79.
Does ASA pay a dividend?
ASA Gold and Precious Metals Limited (ASA) currently offers a dividend yield of 0.14%.
What is the return on equity (ROE) of ASA?
ASA has a return on equity (ROE) of 72.15%.
Is ASA a good stock to buy?
This page provides a data-driven analysis of ASA Gold and Precious Metals Limited (ASA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.