ASA Gold and Precious Metals Limited
This record is flagged as an investment-fund vehicle. Operating-company score and buy-price conclusions are withheld while its appropriate fund classification is reconciled. Available company or fund research remains accessible.
ASA · Price history
Price at last available close
$51.89
−$2.71 (-4.96%) 1M
2026-10-27
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Company & revenue
About ASA Gold and Precious Metals Limited
Primary reporting period: 2025-11-30 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
A closed-end, non-diversified fund that seeks long-term capital appreciation primarily by investing in companies engaged in the exploration, mining, or processing of gold, silver, platinum, diamonds, or other precious minerals. At least 80% of its assets are invested in common shares or related securities of such companies, held as bullion, or in instruments representing interests in precious minerals.
How they make money
ASA Gold and Precious Metals Limited is a non-diversified, closed-end investment fund that generates income primarily through capital appreciation and dividends from its portfolio of equity securities. The company invests at least 80% of its total assets in companies engaged in the exploration, mining, or processing of gold, silver, platinum, diamonds, and other precious minerals, incurring management and operational expenses to maintain its investment portfolio.
Products & services
The company provides investment management services through a closed-end fund structure, focusing on long-term capital appreciation by investing in the precious metals and mining sector.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- Individual and institutional investorsSource
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
Strengths
- Long-standing history in the precious metals and mining investment sector since 1958Source
Sources
Company-specific research
Questions worth answering for ASA
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can ASA maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How is ASA likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
- •Is ASA's valuation discount tied to a temporary concern or to a longer-term business risk?
- •What does the current listed fund vehicle warning mean for the reliability or interpretation of ASA's score?
Essential Investment Snapshot
Market Cap
$952.5M
P/E Ratio
1.0
EPS
$53.77
52-Week High
$83.20
52-Week Low
$43.20
Beta
0.79
Shares Outstanding
18.8M
Total Debt
$0
Dividend Yield (TTM)
0.14%
Liquidation Value / Share
$72.18
Dividend / Share (TTM)
$0.07
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Weakening momentum
Normal movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for ASA
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Community Sentiment
0 active · 0 total callsNo personal call yet on ASA.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Long-standing history in the precious metals and mining investment sector since 1958.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Asset Management industry.
- −Market risk associated with the volatility of precious metals prices and mining company securities.
- −Concentration risk due to the fund's focus on a single industry sector.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
Review model assumptionsThis model estimate is more than three times the share price.
This is a formula-based estimate, not a verified fair value or price target. Check the earnings and growth assumptions.
Stored EPS: $53.77 · Growth assumption: 15.0% · Earnings multiplier: 38.5×.
Current Price
$51.89
Model Intrinsic Value
$2070.14
Difference
−$2018.25
-97.5% vs IV
Margin of Safety
97.5%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Large reported revenue change: +119.6%
Revenue changed sharply from 2024 to 2025. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.
TTM may combine quarters from before and after the event, so its trend can also be distorted.
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261.6M | $148.2M | $67.5M | $11.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $7.8M | $5.1M | $3.4M | $3.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $253.7M | $143.1M | $64.0M | $8.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $1.6M | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | -$478.0M | -$528.4M | -$51.4M | -$1.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $727.5M | $664.1M | $115.3M | $9.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $731.8M | $671.5M | $115.4M | $9.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $790.4M | $664.1M | $115.3M | $9.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $790.4M | $664.1M | $115.3M | $9.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $47.03 | $35.35 | $6.06 | $0.50 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 18.36M | 18.79M | 19.22M | 19.45M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 18.36M | 18.79M | 19.22M | 19.45M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$126.7M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$15.65
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
Not available
Cash Change
-4.8%
Margin Change
-1342.4 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Weakened
- Margins contracted
- Cash position declined
Potential Score Impact
Positive indicators included revenue growth, EPS growth. Pressure indicators included cash levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 791.7%. EPS increased 109.2%. Cash declined 4.8%. Net income margin declined by 1342.4 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Log in to view dividend history.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
6 historical recordsHistorical Score Chart
3 of 6 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · ASA
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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