ASA Gold and Precious Metals Statistics Share Statistics ASA Gold and Precious Metals has 18.91M
shares outstanding. The number of shares has increased by -1.96%
in one year.
Shares Outstanding 18.91M Shares Change (YoY) -1.96% Shares Change (QoQ) -1.96% Owned by Institutions (%) 61.97% Shares Floating 18.21M Failed to Deliver (FTD) Shares 1,100 FTD / Avg. Volume 1.14%
Short Selling Information The latest short interest is 48.67K, so 0.25% of the outstanding
shares have been sold short.
Short Interest 48.67K Short % of Shares Out 0.25% Short % of Float 0.37% 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 n/a PB Ratio 0.88 P/FCF Ratio 0 PEG Ratio 0
Financial Ratio History Enterprise Valuation ASA Gold and Precious Metals has an Enterprise Value (EV) of 387.17M.
EV / Sales 3.26 EV / EBITDA 3.36 EV / EBIT 0 EV / FCF 0
Financial Position The company has a current ratio of 31.88,
with a Debt / Equity ratio of 0.
Current Ratio 31.88 Quick Ratio 31.88 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 100.94% in the
last 52 weeks. The beta is 0.67, so ASA Gold and Precious Metals's
price volatility has been higher than the market average.
Beta 0.67 52-Week Price Change 100.94% 50-Day Moving Average 33.75 200-Day Moving Average 27.96 Relative Strength Index (RSI) 69.19 Average Volume (20 Days) 96,630
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 6.06.
Revenue 118.94M Gross Profit 118.94M Operating Income 115.3M Net Income 115.3M EBITDA 115.3M EBIT 115.3M Earnings Per Share (EPS) 6.06
Full Income Statement Balance Sheet The company has 4.75M in cash and 112.29K in
debt, giving a net cash position of 4.64M.
Cash & Cash Equivalents 4.75M Total Debt 112.29K Net Cash 4.64M Retained Earnings 423.79M Total Assets 524.75M Working Capital 2.7M
Full Balance Sheet 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 96.94% 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 0.5% Earnings Yield 29.43% 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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $30.3 Lynch Upside -21.05% Graham Number 55.86 Graham Upside 45.54%
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 395.13 Piotroski F-Score 3
