ASA Gold and Precious Met... (ASA)
ASA Gold and Precious Metals Statistics
Share Statistics
ASA Gold and Precious Metals has 19.02M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 19.02M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 57.82% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 974 |
| FTD / Avg. Volume | 1.44% |
Short Selling Information
The latest short interest is 6.78K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 6.78K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 1 |
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 |
Enterprise Valuation
ASA Gold and Precious Metals has an Enterprise Value (EV) of 387.06M.
| EV / Sales | 3.25 |
| EV / EBITDA | 0 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2933.74 |
Financial Efficiency
Return on Equity is 25.96% and Return on Invested Capital is 25.89%.
| Return on Equity | 25.96% |
| Return on Assets | 25.89% |
| Return on Invested Capital | 25.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 0 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 63.24% in the last 52 weeks. The beta is 0.77, so ASA Gold and Precious Metals's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 63.24% |
| 50-Day Moving Average | 27.55 |
| 200-Day Moving Average | 22.51 |
| Relative Strength Index (RSI) | 50.8 |
| Average Volume (20 Days) | 67,473 |
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 | 115.3M |
| Net Income | 115.3M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6 |
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 | n/a |
| Net Cash | n/a |
| Retained Earnings | 423.79M |
| Total Assets | 445.4M |
| Working Capital | 5.32M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 96.94% and 96.94%.
| Gross Margin | 100% |
| Operating Margin | 96.94% |
| Pretax Margin | 96.94% |
| Profit Margin | 96.94% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.94% |
| FCF Margin | n/a |
Dividends & Yields
ASA pays an annual dividend of $0.07, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | 1.17% |
| Earnings Yield | 29.43% |
| FCF Yield | 0% |
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 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 | 270.46 |
| Piotroski F-Score | 4 |