Symbols / ASA Stock $64.74 -7.06% 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	1.22B
Enterprise Value	1.21B
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	1.84
Forward P/E	—
PEG	—
P/S	305.59
P/B	1.11
P/C	—
EV/EBITDA	—
EV/Sales	304.55
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	0.09%
Short Ratio	0.19
Short Interest	9.77K
52W High	83.20
vs 52W High	-22.19%
52W Low	28.67
vs 52W Low	125.81%
Beta	0.70
Impl. Vol.	59.97%
Rel Volume	1.02
Avg Volume	72.25K
Volume	73.76K

Target (mean)	—
Tgt Median	—
Tgt Low	—
Tgt High	—
# Analysts	—
Recom	None
Prev Close	$69.66
Price	$64.74
Change	-7.06%

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

$64.74

Latest analyst target

3. DCF / Fair value

$527.85

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

Ratings

Current target

$64.74

Low

—

High

—

Mean

—

News

RSS: Latest ASA news

ASA.OL Stock Price, Quote & Chart | ATLANTIC SAPPHIRE ASA (OSL:ASA) - ChartMill Wed, 13 May 2026 07
Is Norsk Hydro ASA (NHYDY) Outperforming Other Basic Materials Stocks This Year? - Yahoo! Finance Canada Fri, 15 May 2026 13
Equinor (NYSE: EQNR) starts trading ex-dividend for Q4 2025 cash dividend - Stock Titan Fri, 15 May 2026 10
Nel ASA’s 56% Stock Surge Masks a 73% Order Freefall as EU Grant Fuels Electrolyser Scale-Up - AD HOC NEWS Sat, 16 May 2026 11
BINT Stock Price and Chart — OSL:BINT - TradingView Mon, 27 Apr 2026 14
Equinor ASA finalizes minutes from its 2026 Annual General Meeting held on May 12. - Pluang Wed, 13 May 2026 07
A gold fund just renewed authority to buy back 5% of its stock - Stock Titan hu, 30 Apr 2026 07
Mowi ASA stock (NO0003054108): Q1 2026 earnings, salmon prices and fresh analyst upgrade draw invest - AD HOC NEWS Fri, 15 May 2026 20
Equinor ASA-SPON ADR (NYSE:EQNR): A Decent Value Play with Undervalued Potential - ChartMill Mon, 11 May 2026 11
TEKNA Stock Price and Chart — OSL:TEKNA - TradingView ue, 05 May 2026 07
Nel ASA Stock Surges 57% as AI Mania Overrides Analyst 'Sell' Stance - AD HOC NEWS Sat, 16 May 2026 01
Nel ASA's Stock Surge Defies a 73% Order Collapse — July 15 Results Will Settle the Debate - AD HOC NEWS Fri, 15 May 2026 18
Storebrand ASA stock (NO0003053605): earnings, dividend and Nordic savings focus - AD HOC NEWS Fri, 15 May 2026 20
Aker Solutions ASA stock (NO0010716582): new Equinor subsea contract supports order backlog - AD HOC NEWS Fri, 15 May 2026 20
Aker Solutions ASA stock (NO0010716582): order momentum and energy transition projects in focus - AD HOC NEWS Fri, 15 May 2026 18

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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