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ASA Gold and Precious Metals Limited(ASA)Earnings, Financials & Key Ratios
ASA•NYSE•Banking & Credit
1.6× P/E·Price updated Jun 23, 2026
AboutASA 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. ASA Gold and Precious Metals Limited was founded in 1958 and is based in Portland, Maine.Show more
- Net Interest Income$4M+86.0%
- Total Revenue$148M+119.6%
- Net Income$664M+476.0%
- Return on Equity86.02%+190.6%
- Net Interest Margin0.36%-24.8%
- Efficiency Ratio-356.67%-368.4%
- ROA85.83%+190.7%
- Equity / Assets99.81%
- Book Value per Share58.54+153.3%
ASA Key Insights
ASA Gold and Precious Metals Limited (ASA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 39.5%
- ✓Strong 5Y profit CAGR of 30.1%
- ✓Efficient operations: -356.7% efficiency ratio
- ✓Well capitalized: 99.8% equity/assets
- ✓Share count reduced 2.2% through buybacks
- ✓Diversified revenue: 97.3% from non-interest income
✗Weaknesses
- ✗Weak NIM of 0.4%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ASA Price & Volume
ASA Gold and Precious Metals Limited (ASA) stock price & volume — 10-year historical chart
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ASA Growth Metrics
ASA Gold and Precious Metals Limited (ASA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years42.95%
5 Years32.21%
3 Years71.24%
TTM-
Profit CAGR
10 Years-
5 Years30.06%
3 Years-
TTM707.46%
EPS CAGR
10 Years-
5 Years30.75%
3 Years-
TTM600.33%
Return on Capital
10 Years19.12%
5 Years16.95%
3 Years39.77%
Last Year86.87%
ASA Recent Earnings
ASA Gold and Precious Metals Limited (ASA) EPS & revenue vs analyst estimates — last 4 quarters
Q1 2026Latest
Jan 28, 2026Metric
Actual
Est
EPS
$23.48
—
Rev
$134M
—
Q3 2025
Aug 31, 2025Metric
Actual
Est
EPS
$6.81
—
Rev
$525,632
—
Q3 2025
Jul 25, 2025Metric
Actual
Est
EPS
$7.48
—
Rev
$841,119
—
Q2 2025
Apr 25, 2025Metric
Actual
Est
EPS
$4.32
—
Rev
$2M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Jan 28, 2026 | $23.48 | $134M |
| Q3 2025 | Aug 31, 2025 | $6.81 | $525,632 |
| Q3 2025 | Jul 25, 2025 | $7.48 | $841,119 |
| Q2 2025 | Apr 25, 2025 | $4.32 | $2M |
Based on last 12 quarters of dataView full earnings history →
ASA Peer Comparison
ASA Gold and Precious Metals Limited (ASA) competitors in Closed-end funds and investment trusts — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NEM | 108.41B | 97.84 | 15.26 | 19.08% | 30.54% | 15.58% | 0.01 | |
 AEM | 80.09B | 160.16 | 18.08 | 43.71% | 39.46% | 22.02% | 0.01 | |
 WPM | 52.88B | 116.46 | 35.40 | 83.33% | 65.55% | 21.33% | 0.00 | |
 FNV | 41.24B | 213.92 | 36.51 | 63.69% | 65.12% | 18.68% | 0.00 | |
 KGC | 29.95B | 25.01 | 12.57 | 39.34% | 36.04% | 33.95% | 0.09 | |
 HL | 10.11B | 15.07 | 30.76 | 53.03% | 35.55% | 22.55% | 0.12 | |
 RGLD | 14.34B | 206.61 | 30.88 | 44.57% | 48.53% | 11.85% | 0.13 | |
 OR | 6.04B | 32.20 | 29.01 | 47.52% | 78.1% | 16.55% | 0.01 |
Compare ASA vs Peers
ASA Gold and Precious Metals Limited (ASA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ASA Income Statement
ASA Gold and Precious Metals Limited (ASA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | Nov'25 |
|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | 1.4M | 1.62M | 2.37M | 1.29M | 2.67M | 2.55M | 2.39M | 2.14M | 3.98M |
NII Growth % | 16.53% | 15.75% | 46.03% | -45.78% | 108% | -4.63% | -6.1% | -10.63% | 85.99% |
Net Interest Margin % | 0.57% | 0.83% | 0.83% | 0.28% | 0.55% | 0.78% | 0.71% | 0.48% | 0.36% |
Interest Income | 1.4M | 1.62M | 2.37M | 1.29M | 2.67M | 2.55M | 2.39M | 2.14M | 3.98M |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loan Loss Provision | 1.01M | 859.88K | 3.12M | 3.38M | 3.99M | 3.61M | 3.11M | 3.44M | 5.1M |
Non-Interest Income | -6.97M | -9.05M | 1.68M | 35.39M | 26.43M | 26.96M | 8.96M | 65.33M | 144.18M |
Non-Interest Income % | 125.22% | 121.86% | 41.54% | 96.49% | 90.81% | 91.36% | 78.92% | 96.83% | 97.31% |
Total Revenue | -5.56M▲ 0% | -7.43M▼ 33.5% | 4.06M▲ 154.6% | 36.68M▲ 804.3% | 29.11M▼ 20.6% | 29.51M▲ 1.4% | 11.36M▼ 61.5% | 67.47M▲ 494.1% | 148.16M▲ 119.6% |
Revenue Growth % | 60.56% | -33.53% | 154.6% | 804.25% | -20.64% | 1.37% | -61.51% | 494.07% | 119.59% |
Non-Interest Expense | -8.12M | 40.7M | -91.64M | -144.1M | 6.56M | 181.69M | -1.3M | -51.38M | -528.45M |
Efficiency Ratio | 145.96% | -547.99% | -2259.42% | -392.91% | 22.53% | 615.78% | -11.44% | -76.14% | -356.67% |
Operating Income | 1.55M▲ 0% | -48.99M▼ 3270.2% | 92.57M▲ 289.0% | 177.4M▲ 91.6% | 18.56M▼ 89.5% | -155.79M▼ 939.5% | 9.54M▲ 106.1% | 115.41M▲ 1109.1% | 671.51M▲ 481.9% |
Operating Margin % | -27.78% | 659.56% | 2282.45% | 483.7% | 63.76% | -528% | 84.04% | 171.04% | 453.23% |
Operating Income Growth % | -98.2% | -3270.18% | 288.96% | 91.63% | -89.54% | -939.53% | 106.13% | 1109.14% | 481.87% |
Pretax Income | 1.74M▲ 0% | -48.79M▼ 2897.7% | 91.43M▲ 287.4% | 178.44M▲ 95.2% | 18.35M▼ 89.7% | -155.94M▼ 949.9% | 9.73M▲ 106.2% | 115.3M▲ 1085.5% | 664.07M▲ 476.0% |
Pretax Margin % | -31.35% | 656.84% | 2254.25% | 486.54% | 63.04% | -528.5% | 85.63% | 170.88% | 448.21% |
Income Tax | 1.55M | -161.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 88.76% | 0.33% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | 1.74M▲ 0% | -48.79M▼ 2897.7% | 91.43M▲ 287.4% | 178.44M▲ 95.2% | 18.35M▼ 89.7% | -155.94M▼ 949.9% | 9.73M▲ 106.2% | 115.3M▲ 1085.5% | 664.07M▲ 476.0% |
Net Margin % | -31.35% | 656.84% | 2254.25% | 486.54% | 63.04% | -528.5% | 85.63% | 170.88% | 448.21% |
Net Income Growth % | -97.91% | -2897.72% | 287.4% | 95.17% | -89.72% | -949.91% | 106.24% | 1085.48% | 475.97% |
Net Income (Continuing) | 1.74M | -48.79M | 91.43M | 178.44M | 18.35M | -155.94M | 9.73M | 115.3M | 664.07M |
EPS (Diluted) | 0.09▲ 0% | -2.53▼ 2911.1% | 4.74▲ 287.4% | 9.25▲ 95.1% | 0.95▼ 89.7% | -8.08▼ 950.5% | 0.50▲ 106.2% | 6.06▲ 1112.0% | 35.35▲ 483.3% |
EPS Growth % | -97.92% | -2911.11% | 287.35% | 95.15% | -89.73% | -950.53% | 106.19% | 1112% | 483.33% |
EPS (Basic) | 0.09 | -2.53 | 4.74 | 9.25 | 0.95 | -8.08 | 0.50 | 6.06 | 35.35 |
Diluted Shares Outstanding | 19.38M | 19.28M | 19.29M | 19.29M | 19.31M | 19.29M | 19.45M | 19.22M | 18.79M |
ASA Balance Sheet
ASA Gold and Precious Metals Limited (ASA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | Nov'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 3.68M | 3.45M | 4.58M | 1.31M | 79.94K | 909.51K | 4.82M | 4.75M | 4.14M |
Cash & Due from Banks | 3.68M | 3.45M | 4.58M | 1.31M | 79.94K | 909.51K | 4.82M | 4.75M | 4.14M |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Investments | 0 | 0 | 281.8M | 463.12M | 482.27M | 0 | 330.38M | 0 | 1.09B |
Investments Growth % | - | - | - | 64.34% | 4.14% | -100% | - | -100% | - |
Long-Term Investments | 0 | 0 | 281.8M | 463.12M | 482.27M | 0 | 330.38M | 0 | 1.09B |
Accounts Receivables | 718.15K | 102.66K | 116.31K | 177.15K | 236.79K | 183.84K | 328.23K | 522.52K | 3.66M |
Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 241.17M | 192.52M | 0 | 0 | 0 | 325.07M | 0 | 440.08M | 0 |
Total Current Assets | 4.4M | 3.55M | 4.7M | 1.62M | 420.91K | 1.2M | 5.24M | 5.32M | 8.02M |
Total Non-Current Assets | 241.17M | 192.52M | 281.8M | 463.12M | 482.27M | 325.07M | 330.38M | 440.08M | 1.09B |
Total Assets | 245.56M▲ 0% | 196.07M▼ 20.2% | 286.61M▲ 46.2% | 464.74M▲ 62.1% | 482.69M▲ 3.9% | 326.26M▼ 32.4% | 335.62M▲ 2.9% | 445.4M▲ 32.7% | 1.1B▲ 147.4% |
Asset Growth % | 0.22% | -20.15% | 46.18% | 62.15% | 3.86% | -32.41% | 2.87% | 32.71% | 147.42% |
Return on Assets (ROA) | 0.71% | -22.09% | 37.88% | 47.5% | 3.87% | -38.55% | 2.94% | 29.52% | 85.83% |
Accounts Payable | 164.8K | 182.94K | 0 | 0 | 0 | 0 | 0 | 54.57K | 18.03K |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Debt | -3.68M | -3.45M | -4.58M | -1.31M | -79.94K | -909.51K | -4.82M | -4.75M | -4.14M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 1.2M | 1.06M | 0 | 803.36K | 795.71K | 691.61K | 335.96K | 1.19M | 828.4K |
Total Current Liabilities | 164.8K | 182.94K | 321.91K | 433.57K | 462.25K | 0 | 370.58K | 54.57K | 1.28M |
Total Non-Current Liabilities | 1.2M | 1.06M | 733.26K | 803.36K | 795.71K | 691.61K | 335.96K | 1.19M | 828.4K |
Total Liabilities | 1.36M | 1.24M | 733.26K | 803.36K | 462.25K | 691.61K | 706.53K | 1.24M | 2.11M |
Total Equity | 244.2M▲ 0% | 194.83M▼ 20.2% | 285.88M▲ 46.7% | 463.94M▲ 62.3% | 481.9M▲ 3.9% | 325.57M▼ 32.4% | 334.91M▲ 2.9% | 444.15M▲ 32.6% | 1.1B▲ 147.6% |
Equity Growth % | 0.4% | -20.22% | 46.73% | 62.28% | 3.87% | -32.44% | 2.87% | 32.62% | 147.64% |
Equity / Assets (Capital Ratio) | 99.45% | 99.37% | 99.74% | 99.83% | 99.84% | 99.79% | 99.79% | 99.72% | 99.81% |
Return on Equity (ROE) | 0.72% | -22.23% | 38.04% | 47.6% | 3.88% | -38.62% | 2.94% | 29.6% | 86.02% |
Book Value per Share | 12.60 | 10.10 | 14.82 | 24.05 | 24.95 | 16.88 | 17.22 | 23.11 | 58.54 |
Tangible BV per Share | 12.60 | 10.10 | 14.82 | 24.05 | 24.95 | 16.88 | 17.22 | 23.11 | 58.54 |
Common Stock | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.02M | 18.79M |
Additional Paid-in Capital | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.35M | 1.34M |
Retained Earnings | 223.54M | 174.17M | 265.22M | 443.27M | 461.24M | 304.91M | 314.25M | 423.79M | 1.08B |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ASA Cash Flow Statement
ASA Gold and Precious Metals Limited (ASA) cash flow — operating, investing & free cash flow history
| Metric | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | Nov'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.74M | -48.79M | 91.43M | 0 | 0 | 0 | 0 | 0 | 0 |
Operating CF Growth % | -97.91% | -2897.72% | 287.4% | -100% | - | - | - | - | - |
Net Income | 1.74M | -48.79M | 91.43M | 178.44M | 18.35M | -155.94M | 9.73M | 115.3M | 664.07M |
Depreciation & Amortization | 2.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -1.74M | 48.79M | -91.43M | -178.44M | -18.35M | 155.94M | -9.73M | -115.3M | -664.07M |
Working Capital Changes | 1.74M | -48.79M | 91.43M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -771.6K | -578.7K | -385.8K | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | -578.7K | -385.8K | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 972.29K▲ 0% | -49.37M▼ 5177.5% | 2.36M▲ 104.8% | -4.72M▼ 300.1% | 0▲ 100.0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 4.28M | 3.68M | 3.68M | 6.04M | 1.32M | 0 | 0 | 0 | 0 |
Cash at End | 5.25M | -45.69M | 6.04M | 1.32M | 1.32M | 0 | 0 | 0 | 0 |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | 1.74M▲ 0% | -48.79M▼ 2897.7% | 91.43M▲ 287.4% | 0▼ 100.0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% |
FCF Growth % | -97.91% | -2897.72% | 287.4% | -100% | - | - | - | - | - |
ASA Banking Ratios
ASA Gold and Precious Metals Limited (ASA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 41.22% | 0.72% | -22.23% | 38.04% | 47.6% | 3.88% | -38.62% | 2.94% | 29.6% | 86.02% |
Return on Assets (ROA) | 40.88% | 0.71% | -22.09% | 37.88% | 47.5% | 3.87% | -38.55% | 2.94% | 29.52% | 85.83% |
Net Interest Margin | 0.49% | 0.57% | 0.83% | 0.83% | 0.28% | 0.55% | 0.78% | 0.71% | 0.48% | 0.36% |
Efficiency Ratio | 718.02% | 145.96% | -547.99% | -2259.42% | -392.91% | 22.53% | 615.78% | -11.44% | -76.14% | -356.67% |
Equity / Assets | 99.27% | 99.45% | 99.37% | 99.74% | 99.83% | 99.84% | 99.79% | 99.79% | 99.72% | 99.81% |
Book Value / Share | 12.62 | 12.6 | 10.1 | 14.82 | 24.05 | 24.95 | 16.88 | 17.22 | 23.11 | 58.54 |
NII Growth | -27.42% | 16.53% | 15.75% | 46.03% | -45.78% | 108% | -4.63% | -6.1% | -10.63% | 85.99% |
Related:ASA Dividend History·ASA Revenue History·ASA Price History·ASA P/E History·ASA Financial Ratios·ASA Institutional Holders
ASA SEC Filings & Documents
ASA Gold and Precious Metals Limited (ASA) SEC filings — annual & quarterly reports (10-K, 10-Q)
ASA Frequently Asked Questions
ASA Gold and Precious Metals Limited (ASA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ASA Gold and Precious Metals Limited (ASA) grew revenue by 119.6% over the past year. This is strong growth.
Yes, ASA Gold and Precious Metals Limited (ASA) is profitable, generating $874.2M in net income for fiscal year 2025 (448.2% net margin).
Dividend & Returns
ASA Gold and Precious Metals Limited (ASA) has a return on equity (ROE) of 86.0%. This is excellent, indicating efficient use of shareholder capital.
Industry Metrics
ASA Gold and Precious Metals Limited (ASA) has a net interest margin (NIM) of 0.4%. NIM has been under pressure due to interest rate environment.
ASA Gold and Precious Metals Limited (ASA) has an efficiency ratio of -356.7%. This is excellent, indicating strong cost control.