Symbols / ASA Stock $56.67 -8.95% ASA Gold and Precious Metals Limited

Financial Services • Asset Management • United States • NYQ

ASA (Stock) Chart

O: — H: — L: — C: — V: —

SMA 20: — SMA 50: — SMA 200: —

Stock Fundamentals

Scroll to Statements

Index	EQUITY
Sector	Financial Services
Industry	Asset Management
CEO	—
Exch · Country	NYQ · United States
Market Cap	1.06B
Enterprise Value	1.06B
Income	664.07M
Sales	3.98M
FCF (ttm)	—
Book/sh	58.54
Cash/sh	0.22
Employees	—
Insider 10d	—
IPO	Jan 03, 1978

Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout	0.17%

P/E	1.61
Forward P/E	—
PEG	—
P/S	267.50
P/B	0.97
P/C	—
EV/EBITDA	—
EV/Sales	266.46
Quick Ratio	6.10
Current Ratio	6.28
Debt/Eq	—
LT Debt/Eq	—

EPS (ttm)	35.19
EPS next Y	—
EPS Growth	12.12%
Revenue Growth	-0.30%
EPS Gr Q/Q	11.96%
Rev Gr Q/Q	—
Earnings (next)	—
Earnings (prior)	—
ROA	-0.18%
ROE	86.02%
ROIC	—
Gross Margin	100.00%
Oper. Margin	-269.75%
Profit Margin	166.84%

Shs Outstand	18.79M
Shs Float	11.15M
Insider Own	3.77%
Instit Own	64.31%
Short Float	0.15%
Short Ratio	0.29
Short Interest	17.29K
52W High	83.20
vs 52W High	-31.89%
52W Low	30.35
vs 52W Low	86.72%
Beta	0.70
Impl. Vol.	45.48%
Rel Volume	1.12
Avg Volume	75.28K
Volume	84.27K

Target (mean)	—
Tgt Median	—
Tgt Low	—
Tgt High	—
# Analysts	—
Recom	None
Prev Close	$62.24
Price	$56.67
Change	-8.95%

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.

Forward $/yr	—	TTM $/yr	—	Yield %	—
5Y avg yield %	—	Avg FY yield (hist.)	—	CAGR 3Y / 5Y	—

Dividends per share by fiscal year (bars). Yields use FY total dividends divided by year-end weekly close (approximate). Orange dashed line: benchmark average yield (5Y Yahoo average when available, else trailing average of FY yields). Calendar YTD year uses a darker teal bar and a gold YTD marker on the yield line (YTD dividends are incomplete vs a full FY).

Dividend payout history

Yield % uses close on or before ex-date and assumes ~4 payments per year (approximate).

Ex-date	Amount	Yield %	Special

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus

—

Mean price target

2. Current target

$56.67

Latest analyst target

3. DCF / Fair value

$527.85

Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …

Ratings

Current target

$56.67

Low

—

High

—

Mean

—

News

RSS: Latest ASA news

[Stocks to Watch] Asa Yasu's construction machinery shares turn positive following reports of tariff reductions. - Moomoo ue, 02 Jun 2026 01
Orkla ASA: Mandatory notification of trade – primary insiders - TradingView hu, 04 Jun 2026 06
Salmon Evolution Chair Receives Proxies for One-Third of Shares Ahead of 2026 AGM - The Globe and Mail Wed, 03 Jun 2026 19
Equinor ASA (EQNR) Shares Surge 3.7% -- What GF Score of 69 Tells Investors - GuruFocus Mon, 01 Jun 2026 22
$ASA stock is down 10% today. Here's what we see in our data. - Quiver Quantitative ue, 21 Oct 2025 07
Earnings call transcript: DOF ASA Q1 2026 sees revenue rise, stock dips - Investing.com Fri, 22 May 2026 07
DNB Bank ASA stock (NO0010161896): Norway lender in focus as investors watch valuation metrics - AD HOC NEWS Fri, 05 Jun 2026 18
Borgestad ASA: Result of offer to buy back own shares - Finansavisen ue, 02 Jun 2026 17
Nel ASA Stock Forecast 2026–2030 | Future Outlook - Capital.com Fri, 23 Jan 2026 08
Equinor ASA Stock (EQNR) Moved Up by 4.31% on Apr 29: What Signal Does It Send? - TradingKey Wed, 29 Apr 2026 07
Four-star forward Asa Montgomery improving his stock heading into live period - 247Sports Mon, 04 May 2026 07
Asa stock hits all-time high at 63.4 USD - Investing.com Mon, 12 Jan 2026 08
Insider Stock Purchases: January 29, 2026 - Quiver Quantitative hu, 29 Jan 2026 08
Hoegh Autoliners Stock Forecast 2026–2030 | Future Outlook - Capital.com Mon, 09 Feb 2026 08
VEND Stock Price and Chart — OSL:VEND - TradingView ue, 28 Oct 2025 22

Insider Transactions

Filed Date	Insider	Relationship	Transaction	Shares	Price	Value
2026-02-13	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	134,093	$69.69	$9,436,455
2026-02-11	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	40,222	$72.09	$2,899,604
2026-02-10	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	88,140	$69.99	$6,237,962
2026-02-06	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	31,219	$64.31	$2,032,967
2026-02-04	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	35,121	$66.14	$2,325,007
2026-02-02	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	8,466	$64.27	$544,110
2026-01-30	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	38,783	$65.56	$2,696,801
2026-01-28	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	60,895	$73.15	$4,578,517
2026-01-26	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	1,400	$72.90	$102,060
2026-01-20	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	3,723	$66.08	$246,016

Financials

Statement View

Line Item	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Total Revenue	672.05 +465.05%	118.94 +998.90%	10.82 +106.99%	-154.76
Operating Revenue	672.05 +465.05%	118.94 +998.90%	10.82 +106.99%	-154.76
Operating Expense	7.97 +119.05%	3.64 +231.64%	1.10 -6.70%	1.18
Selling General And Administration	1.74 +54.37%	1.13 +1.36%	1.11 -0.71%	1.12
General And Administrative Expense	1.74 +54.37%	1.13 +1.36%	1.11 -0.71%	1.12
Other Operating Expenses	6.24 +148.03%	2.51 +18918.95%	-0.01 -123.25%	0.06
Net Income	664.07 +475.97%	115.30 +1085.48%	9.73 +106.24%	-155.94
Pretax Income	664.07 +475.97%	115.30 +1085.48%	9.73 +106.24%	-155.94
Net Interest Income	0.99 +557.91%	0.15 +54.36%	0.10	—
Interest Expense	—	0.04	—	—
Interest Income	0.99 +421.25%	0.19 +94.82%	0.10	—
Gain On Sale Of Security	144.18 +120.69%	65.33 +628.91%	8.96 -66.75%	26.96
Tax Rate For Calcs	0.00 +0.00%	0.00 +0.00%	0.00	0.00
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00
Net Income Including Noncontrolling Interests	664.07 +475.97%	115.30 +1085.48%	9.73 +106.24%	-155.94
Net Income From Continuing Operation Net Minority Interest	664.07 +475.97%	115.30 +1085.48%	9.73 +106.24%	-155.94
Net Income From Continuing And Discontinued Operation	664.07 +475.97%	115.30 +1085.48%	9.73 +106.24%	-155.94
Net Income Continuous Operations	664.07 +475.97%	115.30 +1085.48%	9.73 +106.24%	-155.94
Normalized Income	664.07 +475.97%	115.30 +1085.48%	9.73 +106.24%	-155.94
Net Income Common Stockholders	664.07 +475.97%	115.30 +1085.48%	9.73 +106.24%	-155.94
Diluted EPS	35.19 +486.50%	6.00 +1100.00%	0.50 +106.19%	-8.08
Basic EPS	35.19 +486.50%	6.00 +1100.00%	0.50 +106.19%	-8.08
Basic Average Shares	18.87 -1.79%	19.22 -1.21%	19.45 +0.79%	19.30
Diluted Average Shares	18.87 -1.79%	19.22 -1.21%	19.45 +0.79%	19.30
Diluted NI Availto Com Stockholders	664.07 +475.97%	115.30 +1085.48%	9.73 +106.24%	-155.94
Rent And Landing Fees	—	—	—	—
Rent Expense Supplemental	—	—	—	—

Line Item	Trend	2023-11-30
Total Assets		335.62
Cash And Cash Equivalents		4.82
Cash Financial		4.82
Receivables		0.33
Prepaid Assets		0.09
Investments And Advances		330.38
Total Liabilities Net Minority Interest		0.71
Payables		—
Accounts Payable		—
Other Payable		—
Stockholders Equity		334.91
Common Stock Equity		334.91
Capital Stock		19.29
Common Stock		19.29
Share Issued		19.29
Ordinary Shares Number		19.29
Treasury Shares Number		0.00
Additional Paid In Capital		1.37
Retained Earnings		314.25
Total Equity Gross Minority Interest		334.91
Net Tangible Assets		334.91
Tangible Book Value		334.91
Available For Sale Securities		0.67
Cash Cash Equivalents And Federal Funds Sold		4.82
Financial Assets Designatedas Fair Value Through Profitor Loss Total		329.72
Investmentin Financial Assets		330.38

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

8-K2026-04-28 View
42026-02-20 View
42026-02-17 View
42026-02-12 View
42026-02-11 View
42026-02-09 View
42026-02-05 View
42026-02-03 View
42026-02-02 View
42026-01-29 View
42026-01-27 View
42026-01-22 View
42026-01-20 View
42026-01-15 View
42026-01-13 View
42026-01-12 View
42026-01-08 View
42026-01-06 View
42026-01-05 View
42026-01-02 View

Trades

Date	User	Broker	Pattern	Type	Position Size	Entry Price	Trade P&L	Status

Posts

Published	Title	Author	Category

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