ASA Gold and Precious Metals Ltd

ASA · NYSE · Financial Services / Asset Management

49.70USD+0.80 (+1.64%)

Price History

Full chart

Market Stats

Previous Close48.90

Open49.30

Day Range48.98 – 50.08

52-Week Range43.15 – 83.15

Volume21.96K

Market Cap1.03B

P/E (TTM)1.48

Forward P/E0.00

EPS37.87

Dividend Yield0.14%

Beta0.79

50-Day Avg57.31

200-Day Avg61.93

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Paul Charles Kazarian
Employees0
Headquarters190 Middle Street,, Portland, ME, United States, 04101, USA
Websitehttps://www.asaltd.com

Leadership

Mr. Paul Charles KazarianDirector, President, CEO & Chairman · b. 1984
Mr. Thomas PeruginiPrincipal Financial Officer · b. 1971
Mr. Patrick KenistonChief Compliance Officer · b. 1965
Mr. Troy StatczarPrincipal Financial Officer · b. 1973
Mr. James ChekosCorporate Secretary · b. 1979
Mr. James Holman C.F.A., CFAPortfolio Manager

Financials

Income Statement

Currency: USD	2000-11-30	2001-11-30	2002-11-30	2003-11-30	2004-11-30	2005-11-30	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30

Currency: USD	2000-11-30	2001-11-30	2002-11-30	2003-11-30	2004-11-30	2005-11-30	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Revenue	8.04M	11.90M	10.92M	11.65M	6.64M	6.10M	11.52M	14.50M	11.44M	3.53M	47.12M	28.68M	45.44M	-2.95M	-7.06M	4.16M	-14.10M	-5.56M	-45.76M	93.69M	179.66M	19.35M	-154.76M	11.36M	67.47M	148.16M
Growth (%)	-	+47.94%	-8.23%	+6.67%	-43.00%	-8.13%	+88.85%	+25.87%	-21.10%	-69.14%	+1234.96%	-39.13%	+58.40%	-106.50%	-138.78%	+158.93%	-439.18%	+60.56%	-722.59%	+304.77%	+91.76%	-89.23%	-899.93%	+107.34%	+494.07%	+119.59%
Cost of Revenue	2.19M	2.30M	2.80M	120.00K	190.00K	590.00K	440.00K	300.00K	720.00K	320.00K	793.58K	908.05K	886.38K	876.04K	993.13K	1.09M	1.11M	1.01M	1.11M	753.46K	45.42K	156.87K	3.61M	3.11M	3.44M	5.10M
Gross Profit	5.85M	9.61M	8.12M	11.53M	6.45M	5.51M	11.08M	14.20M	10.72M	3.21M	46.33M	27.78M	44.55M	-3.83M	-8.05M	3.07M	-15.21M	-6.57M	-45.76M	93.69M	179.66M	19.35M	-154.76M	8.25M	64.03M	143.06M
Gross Margin	72.75%	80.71%	74.33%	98.97%	97.14%	90.33%	96.18%	97.93%	93.71%	90.93%	98.32%	96.83%	98.05%	129.65%	114.08%	73.90%	107.86%	118.18%	100.00%	100.00%	100.00%	100.00%	100.00%	72.60%	94.90%	96.56%
Operating Expense	0	0	0	3.43M	4.42M	4.57M	3.77M	3.56M	5.20M	3.52M	-50.43M	59.78M	194.03M	208.54M	18.71M	59.34M	-101.26M	-8.12M	3.03M	2.26M	1.22M	999.29K	1.18M	-1.30M	-51.38M	-528.45M
Operating Income	5.85M	9.61M	8.12M	8.10M	2.03M	940.00K	7.31M	10.64M	5.52M	-310.00K	96.76M	-32.01M	-149.49M	-212.37M	-26.75M	-56.26M	86.05M	1.55M	-48.79M	91.43M	178.44M	18.35M	-155.94M	9.54M	115.41M	671.51M
Operating Margin	72.75%	80.71%	74.33%	69.53%	30.57%	15.41%	63.45%	73.38%	48.25%	-8.78%	205.33%	-111.58%	-329.01%	7187.05%	379.19%	-1353.22%	-610.16%	-27.78%	106.63%	97.58%	99.32%	94.83%	100.76%	84.04%	171.04%	453.23%
EBITDA	-	-	-	181.04M	-10.01M	66.04M	183.98M	123.60M	5.52M	303.39M	95.89M	-31.98M	-152.26M	-212.67M	-27.78M	-60.28M	83.26M	1.75M	-48.79M	91.43M	178.44M	18.35M	-155.94M	9.73M	115.30M	664.07M
EBITDA Margin	-	-	-	1553.99%	-150.75%	1082.62%	1597.05%	852.41%	48.25%	8594.62%	203.48%	-111.50%	-335.11%	7197.20%	393.65%	-1449.89%	-590.40%	-31.40%	106.63%	97.58%	99.32%	94.83%	100.76%	85.63%	170.88%	448.21%
Net Income	5.34M	36.46M	4.48M	181.04M	-9.97M	66.04M	183.98M	123.60M	-265.42M	303.39M	95.89M	-31.98M	-152.26M	-212.67M	-27.78M	-60.28M	83.26M	1.74M	-48.79M	91.43M	178.44M	18.35M	-155.94M	9.73M	115.30M	664.07M
Net Income Margin	66.34%	306.35%	41.00%	1553.99%	-150.15%	1082.62%	1597.05%	852.41%	-2320.10%	8594.62%	203.48%	-111.50%	-335.11%	7197.20%	393.65%	-1449.95%	-590.38%	-31.35%	106.63%	97.58%	99.32%	94.83%	100.76%	85.63%	170.88%	448.21%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.5	5.9	0.31	859.88K	593.62K	4.87	0.63	5.29	0.86	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	-0.00%	-0.00%	-1.88%	0.63%	0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	213.04M	26.32M	58.57M	0	0	0	0	0	0	-	-	39.30K	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-7209.61%	-373.02%	1408.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	0.06%	-

Balance Sheet

Currency: USD	2000-11-30	2001-11-30	2002-11-30	2003-11-30	2004-11-30	2005-11-30	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30

Currency: USD	2000-11-30	2001-11-30	2002-11-30	2003-11-30	2004-11-30	2005-11-30	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Assets	175.72M	211.91M	325.39M	505.20M	481.30M	545.40M	720.60M	815.50M	355.70M	581.90M	671.50M	632.70M	468.01M	252.14M	223.33M	162.35M	245.02M	245.56M	196.07M	286.61M	464.74M	482.69M	326.26M	335.62M	445.40M	1.10B
Total Liabilities	6.99M	962.00K	3.97M	10.40M	1.80M	8.50M	8.30M	1.70M	14.60M	1.50M	1.90M	6.60M	1.52M	1.18M	1.53M	1.61M	1.79M	1.36M	1.24M	733.26K	803.36K	462.25K	691.61K	706.53K	1.24M	2.11M
Total Equity	168.73M	210.94M	321.42M	494.80M	479.50M	536.90M	712.30M	813.80M	341.10M	580.40M	669.60M	626.10M	466.49M	250.35M	221.80M	160.74M	243.23M	244.20M	194.83M	285.88M	463.94M	481.90M	325.57M	334.91M	444.15M	1.10B
Cash	10.71M	6.16M	8.22M	6.90M	5.30M	10.90M	12.10M	21.80M	21.10M	5.60M	7.00M	9.20M	8.25M	3.03M	4.93M	2.75M	4.28M	3.68M	3.45M	4.58M	1.31M	79.94K	909.51K	4.82M	4.75M	4.14M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	112.29K	-
Net Debt	-	-	-	-6.90M	-5.30M	-10.90M	-12.10M	-21.80M	-21.10M	-5.60M	-7.00M	-9.20M	-8.25M	-3.03M	-4.93M	-2.75M	-4.28M	-3.68M	-3.45M	-4.58M	-1.31M	-79.94K	-909.51K	-4.82M	-4.75M	-4.14M

Cash Flow

Currency: USD	2000-11-30	2001-11-30	2002-11-30	2003-11-30	2004-11-30	2005-11-30	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30

Currency: USD	2000-11-30	2001-11-30	2002-11-30	2003-11-30	2004-11-30	2005-11-30	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Operating Cash Flow	2.77M	-	-	-	-	-	184.00M	123.60M	-265.40M	303.40M	95.90M	-32.00M	-152.30M	-212.70M	-27.80M	-60.28M	83.26M	1.74M	-48.79M	91.43M	178.44M	18.35M	-	-	-	-
Investing Cash Flow	11.16M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-	-8.60M	-22.10M	-207.30M	-64.10M	-6.60M	-11.60M	-7.30M	-3.50M	-800.00K	-771.60K	-771.60K	-771.60K	-578.70K	-385.80K	-385.80K	-385.80K	-	-	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-	-	-	-	-	184.00M	123.60M	-265.40M	303.40M	95.90M	-32.00M	-152.30M	-212.70M	-27.80M	-60.28M	83.26M	1.74M	-48.79M	91.43M	-	-	-	-	-	-
Dividends Paid	5.76M	-	-	-	-	-	8.60M	22.10M	15.10M	9.10M	6.60M	6.90M	7.30M	3.50M	800.00K	771.60K	771.60K	771.60K	578.70K	385.80K	385.80K	385.80K	-	-	-	-
FCF to OCF	-	-	-	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	-	-	-	-	-
Dividend Paid to FCF	-	-	-	-	-	-	4.67%	17.88%	-5.69%	3.00%	6.88%	-21.56%	-4.79%	-1.65%	-2.88%	-1.28%	0.93%	44.25%	-1.19%	0.42%	-	-	-	-	-	-

Earnings

Report Date	Feb 28, 2011	May 31, 2011	Aug 31, 2011	Nov 30, 2011	Feb 29, 2012	May 31, 2012	Aug 31, 2012	Nov 30, 2012	Feb 28, 2013	May 31, 2013	Aug 31, 2013	Nov 30, 2013	Feb 28, 2014	May 31, 2014	Aug 31, 2014	Nov 30, 2014	Feb 28, 2015	May 31, 2015	Aug 31, 2015	Nov 30, 2015	Jan 28, 2016	May 31, 2016	Jul 26, 2016	Nov 30, 2016	Jan 27, 2017	May 31, 2017	Jul 26, 2017	Nov 30, 2017	Jan 29, 2018	May 31, 2018	Jul 26, 2018	Nov 30, 2018	Jan 29, 2019	May 31, 2019	Jul 30, 2019	Nov 30, 2019	Feb 3, 2020	May 31, 2020	Jul 23, 2020	Nov 30, 2020	Jan 29, 2021	May 31, 2021	Jul 22, 2021	Jan 26, 2022	Jul 22, 2022	Feb 6, 2023	Jan 30, 2025	Apr 30, 2025	Jul 21, 2025	Oct 4, 2025	Jan 28, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-
EPS Actual	-0.04	-0.63	1.09	-2.07	-1.83	-6.99	1.30	-0.37	-4.36	-4.11	-0.31	-2.24	2.15	-1.29	2.18	-4.48	1.34	-1.02	-2.91	-0.54	-3.45	2.04	5.18	-2.74	-0.86	-0.22	0.90	-1.55	-0.81	0.29	-0.53	0.03	-2.00	0.83	1.67	-1.25	3.07	4.53	4.07	-3.03	5.18	5.90	4.27	-3.32	-4.08	-4.00	1.27	4.32	7.48	6.81	16.64
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap1.03B

Enterprise Value1.03B

Trailing P/E1.48

Forward P/E0.00

PEG Ratio0.00

Price / Sales148.55

Price / Book0.77

EPS37.87

Book Value73.87

Revenue (TTM)6.93M

Gross Profit (TTM)6.93M

Profit Margin10508.00%

Operating Margin8.64%

Return on Equity72.15%

Return on Assets0.12%

Shares Outstanding18.36M

Shares Float10.72M

Beta0.79

Dividend Yield0.14%

Dividend Rate0.08

Payout Ratio0.30%

Dividends

20262×

0.05Nov 5, 20260.04May 1, 2026

20252×

0.03Nov 12, 20250.03May 5, 2025

20242×

0.02Nov 13, 20240.02May 3, 2024

20232×

0.01Nov 14, 20230.01May 5, 2023

20222×

0.01Nov 10, 20220.01May 6, 2022

20212×

0.01Nov 12, 20210.01May 19, 2021

20202×

0.01Nov 13, 20200.01May 7, 2020

20192×

0.01Nov 8, 20190.01May 9, 2019

20182×

0.01Nov 9, 20180.02May 10, 2018

20172×

0.02Nov 10, 20170.02May 10, 2017

20162×

0.02Nov 10, 20160.02May 11, 2016

20152×

0.02Nov 12, 20150.02May 11, 2015

Stock Splits

May 4, 20103:1
Jun 2, 19752:1