ASA Gold and Precious Met...

30.05
1.44 (5.03%)
At close: Mar 28, 2025, 3:59 PM
29.79
-0.87%
After-hours: Mar 28, 2025, 06:25 PM EDT

ASA Gold and Precious Metals Statistics

Share Statistics

ASA Gold and Precious Metals has 19.29M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 19.29M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 57.82%
Shares Floating 18.96M
Failed to Deliver (FTD) Shares 5K
FTD / Avg. Volume 8.18%

Short Selling Information

The latest short interest is 41.38K, so 0.21% of the outstanding shares have been sold short.

Short Interest 41.38K
Short % of Shares Out 0.21%
Short % of Float 0.22%
Short Ratio (days to cover) 0.7

Valuation Ratios

The PE ratio is 3.4 and the forward PE ratio is null. ASA Gold and Precious Metals's PEG ratio is 0.

PE Ratio 3.4
Forward PE n/a
PS Ratio 3.29
Forward PS 3.8
PB Ratio 0.88
P/FCF Ratio 0
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ASA Gold and Precious Metals Limited.

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage -5869.47

Financial Efficiency

Return on equity (ROE) is 0.26% and return on capital (ROIC) is -51.93%.

Return on Equity (ROE) 0.26%
Return on Assets (ROA) 0.26%
Return on Capital (ROIC) -51.93%
Revenue Per Employee $undefined
Profits Per Employee $undefined
Employee Count 0
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 86% in the last 52 weeks. The beta is 1.14, so ASA Gold and Precious Metals's price volatility has been higher than the market average.

Beta 1.14
52-Week Price Change 86%
50-Day Moving Average 25.15
200-Day Moving Average 21.2
Relative Strength Index (RSI) 65.2
Average Volume (20 Days) 61.13K

Income Statement

In the last 12 months, ASA Gold and Precious Metals had revenue of 118.94M and earned 115.3M in profits. Earnings per share was 6.

Revenue 118.94M
Gross Profit 118.94M
Operating Income -230.67M
Net Income 115.3M
EBITDA 0
EBIT -230.67M
Earnings Per Share (EPS) 6
Full Income Statement

Balance Sheet

The company has 4.75M in cash and 0 in debt, giving a net cash position of 4.75M.

Cash & Cash Equivalents 4.75M
Total Debt 0
Net Cash 4.75M
Retained Earnings 423.79M
Total Assets 445.4M
Working Capital 4.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.

Operating Cash Flow 0
Capital Expenditures 0
Free Cash Flow 0
FCF Per Share null
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -193.95% and 96.94%.

Gross Margin 100%
Operating Margin -193.95%
Pretax Margin 96.94%
Profit Margin 96.94%
EBITDA Margin n/a
EBIT Margin -193.95%
FCF Margin n/a

Dividends & Yields

ASA pays an annual dividend of $0.05, which amounts to a dividend yield of 0.2%.

Dividend Per Share $0.05
Dividend Yield 0.2%
Dividend Growth (YoY) 100%
Payout Ratio 0.83%
Earnings Yield 21%
FCF Yield 0%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ASA.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on May 4, 2010. It was a forward split with a ratio of 3:1.

Last Split Date May 4, 2010
Split Type forward
Split Ratio 3:1

Scores

Altman Z-Score 262.05
Piotroski F-Score 3