ASA Gold and Precious Metals Limited (ASA) 10-Year Financial Performance & Capital Metrics

ASA • • Banking & Credit

Financial ServicesAsset ManagementSpecialized & Niche Asset ManagersSector & Commodity Specialists

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 $150K +54.4%
Total Revenue $119M +947.2%
Net Income $115M +1085.5%
Return on Equity 29.6% +905.0%
Net Interest Margin 0.03% +16.3%
Efficiency Ratio 3.06% -90.0%
ROA 29.52% +904.6%
Equity / Assets 99.72%
Book Value per Share 23.11 +34.2%
Tangible BV/Share 23.11 +34.2%
Debt/Equity -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient operations: 3.1% efficiency ratio
✓Momentum leader: RS Rating 91 (top 9%)
✓Well capitalized: 99.7% equity/assets
✓Diversified revenue: 99.8% from non-interest income
✓Trading near 52-week high

✗Weaknesses

✗Weak NIM of 0.0%

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y4.89%

3Y59.87%

TTM-

Profit (Net Income) CAGR

10Y-

5Y4.75%

3Y84.53%

TTM381.64%

EPS CAGR

10Y-

5Y5.04%

3Y85.46%

TTM391.2%

ROCE

10Y Avg9.85%

5Y Avg8.37%

3Y Avg-3.11%

Latest29.54%

Peer Comparison

Sector & Commodity Specialists

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NHICNewHold Investment Corp III	216.79M	10.37	515.92			1.6%
PLTSPlatinum Analytics Cayman Limited Class A Ordinary Shares	196.1M	17.50	245.10	280.21%	35.16%
SOLSSolstice Advanced Materials Inc.	9.6B	60.51	22.75	3.32%	11.19%	13.59%	5.68%	0.13
HQLTekla Life Sciences Investors	491.34M	16.60	21.01	23.61%	56.75%	-13.43%
SWKHSWK Holdings Corporation	211.44M	17.48	16.19	19.14%	29.98%	8.94%	10.84%	0.13
BURBurford Capital Limited	2.15B	9.83	14.89	-56.23%	31.02%	2.7%	10.04%	0.55
ASAASA Gold and Precious Metals Limited	1.2B	63.48	10.48	9.47%	96.94%	39.78%
STKESol Strategies Inc. Common Shares	64.53M	2.30	7.19			-4.25%

Profit & Loss

	Nov 2015	Nov 2016	Nov 2017	Nov 2018	Nov 2019	Nov 2020	Nov 2021	Nov 2022	Nov 2023	Nov 2024
Net Interest Income+	0	0	0	16.73K	0	0	0	0	97.11K	149.9K
NII Growth %	-	-	-	-	-1%	-	-	-	-	0.54%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	16.73K	0	0	0	0	97.11K	189.2K
Interest Expense	0	0	0	0	0	0	0	0	0	39.3K
Loan Loss Provision	1.08M	1.11M	1.01M	0	3.12M	3.38M	3.99M	3.61M	3.11M	-39.3K
Non-Interest Income+	4.16M	86.46M	4.82M	-45.77M	93.69M	36.68M	29.11M	29.51M	11.26M	118.75M
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	4.16M	86.46M	4.82M	-45.76M	93.69M	36.68M	29.11M	29.51M	11.36M	118.94M
Revenue Growth %	1.59%	19.8%	-0.94%	-10.5%	3.05%	-0.61%	-0.21%	0.01%	-0.62%	9.47%
Non-Interest Expense	61.94M	3.21M	3.07M	3.03M	2.26M	3.91M	4.36M	1.18M	3.47M	3.64M
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	-1.71M	83.26M	1.74M	-48.79M	91.43M	177.4M	18.56M	-155.94M	-1.08M	115.3M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.94%	49.6%	-0.98%	-28.98%	2.87%	0.94%	-0.9%	-9.4%	0.99%	107.75%
Pretax Income+	2.53K	83.26M	1.74M	-48.79M	91.43M	178.44M	18.35M	-155.94M	9.73M	115.3M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	-56.26M	86.05M	1.55M	-161.14K	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-56.26M	83.26M	1.74M	-48.79M	91.43M	178.44M	18.35M	-155.94M	9.73M	115.3M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-1.03%	2.48%	-0.98%	-28.98%	2.87%	0.95%	-0.9%	-9.5%	1.06%	10.85%
Net Income (Continuing)	-60.28M	83.26M	1.74M	-48.79M	91.43M	178.44M	18.35M	-155.94M	9.73M	115.3M
EPS (Diluted)+	-2.92	4.32	0.09	-2.53	4.74	9.25	0.95	-8.08	0.50	6.06
EPS Growth %	-1.03%	2.48%	-0.98%	-29.11%	2.87%	0.95%	-0.9%	-9.51%	1.06%	11.12%
EPS (Basic)	-2.92	4.32	0.09	-2.53	4.74	9.25	0.95	-8.08	0.50	6.06
Diluted Shares Outstanding	19.29M	19.27M	19.38M	19.28M	19.29M	19.29M	19.31M	19.29M	19.45M	19.22M

Balance Sheet

	Nov 2015	Nov 2016	Nov 2017	Nov 2018	Nov 2019	Nov 2020	Nov 2021	Nov 2022	Nov 2023	Nov 2024
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K	79.94K	909.51K	1000K	1000K
Cash & Due from Banks	2.75M	4.28M	3.68M	3.45M	4.58M	1.31M	79.94K	909.51K	4.82M	4.75M
Short Term Investments	0	0	0	0	0	0	0	0	0	0
Total Investments+	152.04M	0	0	0	281.8M	463.12M	482.27M	0	330.38M	0
Investments Growth %	-0.3%	-1%	-	-	-	0.64%	0.04%	-1%	-	-1%
Long-Term Investments	152.04M	0	0	0	281.8M	463.12M	482.27M	0	330.38M	0
Accounts Receivables	87.46K	74.86K	718.15K	102.66K	116.31K	177.15K	236.79K	183.84K	328.23K	522.52K
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0
Other Assets	7.47M	240.67M	241.17M	192.52M	0	0	0	325.07M	0	440.08M
Total Current Assets	2.84M	4.35M	4.4M	3.55M	4.7M	1.62M	420.91K	1.2M	5.24M	5.32M
Total Non-Current Assets	159.51M	240.67M	241.17M	192.52M	281.8M	463.12M	482.27M	325.07M	330.38M	440.08M
Total Assets+	162.35M	245.02M	245.56M	196.07M	286.61M	464.74M	482.69M	326.26M	335.62M	445.4M
Asset Growth %	-0.27%	0.51%	0%	-0.2%	0.46%	0.62%	0.04%	-0.32%	0.03%	0.33%
Return on Assets (ROA)	-0.29%	0.41%	0.01%	-0.22%	0.38%	0.47%	0.04%	-0.39%	0.03%	0.3%
Accounts Payable	198.41K	162.2K	164.8K	182.94K	0	0	0	0	0	54.57K
Total Debt+	0	0	0	0	0	0	0	0	0	0
Net Debt	-2.75M	-4.28M	-3.68M	-3.45M	-4.58M	-1.31M	-79.94K	-909.51K	-4.82M	-4.75M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Liabilities	635.43K	1.63M	1.2M	1.06M	0	803.36K	795.71K	691.61K	335.96K	1.19M
Total Current Liabilities	970.46K	162.2K	164.8K	182.94K	321.91K	433.57K	462.25K	0	370.58K	54.57K
Total Non-Current Liabilities	1.61M	1.63M	1.2M	1.06M	733.26K	803.36K	795.71K	691.61K	335.96K	1.19M
Total Liabilities	1.61M	1.79M	1.36M	1.24M	733.26K	803.36K	462.25K	691.61K	706.53K	1.24M
Total Equity+	160.74M	243.23M	244.2M	194.83M	285.88M	463.94M	481.9M	325.57M	334.91M	444.15M
Equity Growth %	-0.28%	0.51%	0%	-0.2%	0.47%	0.62%	0.04%	-0.32%	0.03%	0.33%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	-0.29%	0.41%	0.01%	-0.22%	0.38%	0.48%	0.04%	-0.39%	0.03%	0.3%
Book Value per Share	8.33	12.62	12.60	10.10	14.82	24.05	24.95	16.88	17.22	23.11
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.02M
Additional Paid-in Capital	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.35M
Retained Earnings	140.08M	9.79M	223.54M	174.17M	265.22M	443.27M	461.24M	304.91M	314.25M	423.79M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Nov 2015	Nov 2016	Nov 2017	Nov 2018	Nov 2019	Nov 2020	Nov 2021	Nov 2022	Nov 2023	Nov 2024
Cash from Operations+	-60.28M	83.26M	1.74M	-48.79M	91.43M	0	0	0	0	0
Operating CF Growth %	-1.17%	2.38%	-0.98%	-28.98%	2.87%	-1%	-	-	-	-
Net Income	-60.28M	83.26M	1.74M	-48.79M	91.43M	178.44M	18.35M	-155.94M	9.73M	115.3M
Depreciation & Amortization	0	2.53K	2.53K	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	60.28M	-83.26M	-1.74M	48.79M	-91.43M	-178.44M	-18.35M	155.94M	-9.73M	-115.3M
Working Capital Changes	-60.28M	83.26M	1.74M	-48.79M	91.43M	0	0	0	0	0
Cash from Investing+	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0
Cash from Financing+	-771.6K	-771.6K	-771.6K	-578.7K	-385.8K	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	0	0	0	0	0	0	0	0	0	0
Other Financing	-771.6K	-771.6K	0	-578.7K	-385.8K	0	0	0	0	0
Net Change in Cash+	-61.06M	82.49M	972.29K	-49.37M	2.36M	-4.72M	0	0	0	0
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	4.93M	2.75M	4.28M	3.68M	3.68M	6.04M	1.32M	0	0	0
Cash at End	-56.12M	85.24M	5.25M	-45.69M	6.04M	1.32M	1.32M	0	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0
Free Cash Flow+	-60.28M	83.26M	1.74M	-48.79M	91.43M	0	0	0	0	0
FCF Growth %	-1.17%	2.38%	-0.98%	-28.98%	2.87%	-1%	-	-	-	-

Banking Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-29.42%	41.22%	0.72%	-22.23%	38.04%	47.6%	3.88%	-38.62%	2.94%	29.6%
Return on Assets (ROA)	-29.18%	40.88%	0.71%	-22.09%	37.88%	47.5%	3.87%	-38.55%	2.94%	29.52%
Net Interest Margin	0%	0%	0%	0.01%	0%	0%	0%	0%	0.03%	0.03%
Efficiency Ratio	1489.84%	3.71%	63.79%	-6.63%	2.42%	10.65%	14.98%	3.99%	30.59%	3.06%
Equity / Assets	99.01%	99.27%	99.45%	99.37%	99.74%	99.83%	99.84%	99.79%	99.79%	99.72%
Book Value / Share	8.33	12.62	12.6	10.1	14.82	24.05	24.95	16.88	17.22	23.11
NII Growth	-	-	-	-	-100%	-	-	-	-	54.36%

Frequently Asked Questions

Valuation & Price

ASA Gold and Precious Metals Limited (ASA) has a price-to-earnings (P/E) ratio of 10.5x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

ASA Gold and Precious Metals Limited (ASA) grew revenue by 947.2% over the past year. This is strong growth.

Yes, ASA Gold and Precious Metals Limited (ASA) is profitable, generating $263.8M in net income for fiscal year 2024 (96.9% net margin).

Dividend & Returns

ASA Gold and Precious Metals Limited (ASA) has a return on equity (ROE) of 29.6%. 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 0.0%. NIM has been under pressure due to interest rate environment.

ASA Gold and Precious Metals Limited (ASA) has an efficiency ratio of 3.1%. This is excellent, indicating strong cost control.

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ASA Gold and Precious Metals Limited (ASA) 10-Year Financial Performance & Capital Metrics

ASA • • Banking & Credit

Financial ServicesAsset ManagementSpecialized & Niche Asset ManagersSector & Commodity Specialists

Net Interest Income $150K +54.4%
Total Revenue $119M +947.2%
Net Income $115M +1085.5%
Return on Equity 29.6% +905.0%
Net Interest Margin 0.03% +16.3%
Efficiency Ratio 3.06% -90.0%
ROA 29.52% +904.6%
Equity / Assets 99.72%
Book Value per Share 23.11 +34.2%
Tangible BV/Share 23.11 +34.2%
Debt/Equity -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient operations: 3.1% efficiency ratio
✓Momentum leader: RS Rating 91 (top 9%)
✓Well capitalized: 99.7% equity/assets
✓Diversified revenue: 99.8% from non-interest income
✓Trading near 52-week high

✗Weaknesses

✗Weak NIM of 0.0%

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y4.89%

3Y59.87%

TTM-

Profit (Net Income) CAGR

10Y-

5Y4.75%

3Y84.53%

TTM381.64%

EPS CAGR

10Y-

5Y5.04%

3Y85.46%

TTM391.2%

ROCE

10Y Avg9.85%

5Y Avg8.37%

3Y Avg-3.11%

Latest29.54%

Peer Comparison

Sector & Commodity Specialists

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NHICNewHold Investment Corp III	216.79M	10.37	515.92			1.6%
PLTSPlatinum Analytics Cayman Limited Class A Ordinary Shares	196.1M	17.50	245.10	280.21%	35.16%
SOLSSolstice Advanced Materials Inc.	9.6B	60.51	22.75	3.32%	11.19%	13.59%	5.68%	0.13
HQLTekla Life Sciences Investors	491.34M	16.60	21.01	23.61%	56.75%	-13.43%
SWKHSWK Holdings Corporation	211.44M	17.48	16.19	19.14%	29.98%	8.94%	10.84%	0.13
BURBurford Capital Limited	2.15B	9.83	14.89	-56.23%	31.02%	2.7%	10.04%	0.55
ASAASA Gold and Precious Metals Limited	1.2B	63.48	10.48	9.47%	96.94%	39.78%
STKESol Strategies Inc. Common Shares	64.53M	2.30	7.19			-4.25%

Profit & Loss

	Nov 2015	Nov 2016	Nov 2017	Nov 2018	Nov 2019	Nov 2020	Nov 2021	Nov 2022	Nov 2023	Nov 2024
Net Interest Income+	0	0	0	16.73K	0	0	0	0	97.11K	149.9K
NII Growth %	-	-	-	-	-1%	-	-	-	-	0.54%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	16.73K	0	0	0	0	97.11K	189.2K
Interest Expense	0	0	0	0	0	0	0	0	0	39.3K
Loan Loss Provision	1.08M	1.11M	1.01M	0	3.12M	3.38M	3.99M	3.61M	3.11M	-39.3K
Non-Interest Income+	4.16M	86.46M	4.82M	-45.77M	93.69M	36.68M	29.11M	29.51M	11.26M	118.75M
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	4.16M	86.46M	4.82M	-45.76M	93.69M	36.68M	29.11M	29.51M	11.36M	118.94M
Revenue Growth %	1.59%	19.8%	-0.94%	-10.5%	3.05%	-0.61%	-0.21%	0.01%	-0.62%	9.47%
Non-Interest Expense	61.94M	3.21M	3.07M	3.03M	2.26M	3.91M	4.36M	1.18M	3.47M	3.64M
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	-1.71M	83.26M	1.74M	-48.79M	91.43M	177.4M	18.56M	-155.94M	-1.08M	115.3M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.94%	49.6%	-0.98%	-28.98%	2.87%	0.94%	-0.9%	-9.4%	0.99%	107.75%
Pretax Income+	2.53K	83.26M	1.74M	-48.79M	91.43M	178.44M	18.35M	-155.94M	9.73M	115.3M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	-56.26M	86.05M	1.55M	-161.14K	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-56.26M	83.26M	1.74M	-48.79M	91.43M	178.44M	18.35M	-155.94M	9.73M	115.3M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-1.03%	2.48%	-0.98%	-28.98%	2.87%	0.95%	-0.9%	-9.5%	1.06%	10.85%
Net Income (Continuing)	-60.28M	83.26M	1.74M	-48.79M	91.43M	178.44M	18.35M	-155.94M	9.73M	115.3M
EPS (Diluted)+	-2.92	4.32	0.09	-2.53	4.74	9.25	0.95	-8.08	0.50	6.06
EPS Growth %	-1.03%	2.48%	-0.98%	-29.11%	2.87%	0.95%	-0.9%	-9.51%	1.06%	11.12%
EPS (Basic)	-2.92	4.32	0.09	-2.53	4.74	9.25	0.95	-8.08	0.50	6.06
Diluted Shares Outstanding	19.29M	19.27M	19.38M	19.28M	19.29M	19.29M	19.31M	19.29M	19.45M	19.22M

Balance Sheet

	Nov 2015	Nov 2016	Nov 2017	Nov 2018	Nov 2019	Nov 2020	Nov 2021	Nov 2022	Nov 2023	Nov 2024
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K	79.94K	909.51K	1000K	1000K
Cash & Due from Banks	2.75M	4.28M	3.68M	3.45M	4.58M	1.31M	79.94K	909.51K	4.82M	4.75M
Short Term Investments	0	0	0	0	0	0	0	0	0	0
Total Investments+	152.04M	0	0	0	281.8M	463.12M	482.27M	0	330.38M	0
Investments Growth %	-0.3%	-1%	-	-	-	0.64%	0.04%	-1%	-	-1%
Long-Term Investments	152.04M	0	0	0	281.8M	463.12M	482.27M	0	330.38M	0
Accounts Receivables	87.46K	74.86K	718.15K	102.66K	116.31K	177.15K	236.79K	183.84K	328.23K	522.52K
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0
Other Assets	7.47M	240.67M	241.17M	192.52M	0	0	0	325.07M	0	440.08M
Total Current Assets	2.84M	4.35M	4.4M	3.55M	4.7M	1.62M	420.91K	1.2M	5.24M	5.32M
Total Non-Current Assets	159.51M	240.67M	241.17M	192.52M	281.8M	463.12M	482.27M	325.07M	330.38M	440.08M
Total Assets+	162.35M	245.02M	245.56M	196.07M	286.61M	464.74M	482.69M	326.26M	335.62M	445.4M
Asset Growth %	-0.27%	0.51%	0%	-0.2%	0.46%	0.62%	0.04%	-0.32%	0.03%	0.33%
Return on Assets (ROA)	-0.29%	0.41%	0.01%	-0.22%	0.38%	0.47%	0.04%	-0.39%	0.03%	0.3%
Accounts Payable	198.41K	162.2K	164.8K	182.94K	0	0	0	0	0	54.57K
Total Debt+	0	0	0	0	0	0	0	0	0	0
Net Debt	-2.75M	-4.28M	-3.68M	-3.45M	-4.58M	-1.31M	-79.94K	-909.51K	-4.82M	-4.75M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Liabilities	635.43K	1.63M	1.2M	1.06M	0	803.36K	795.71K	691.61K	335.96K	1.19M
Total Current Liabilities	970.46K	162.2K	164.8K	182.94K	321.91K	433.57K	462.25K	0	370.58K	54.57K
Total Non-Current Liabilities	1.61M	1.63M	1.2M	1.06M	733.26K	803.36K	795.71K	691.61K	335.96K	1.19M
Total Liabilities	1.61M	1.79M	1.36M	1.24M	733.26K	803.36K	462.25K	691.61K	706.53K	1.24M
Total Equity+	160.74M	243.23M	244.2M	194.83M	285.88M	463.94M	481.9M	325.57M	334.91M	444.15M
Equity Growth %	-0.28%	0.51%	0%	-0.2%	0.47%	0.62%	0.04%	-0.32%	0.03%	0.33%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	-0.29%	0.41%	0.01%	-0.22%	0.38%	0.48%	0.04%	-0.39%	0.03%	0.3%
Book Value per Share	8.33	12.62	12.60	10.10	14.82	24.05	24.95	16.88	17.22	23.11
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.02M
Additional Paid-in Capital	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.35M
Retained Earnings	140.08M	9.79M	223.54M	174.17M	265.22M	443.27M	461.24M	304.91M	314.25M	423.79M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Nov 2015	Nov 2016	Nov 2017	Nov 2018	Nov 2019	Nov 2020	Nov 2021	Nov 2022	Nov 2023	Nov 2024
Cash from Operations+	-60.28M	83.26M	1.74M	-48.79M	91.43M	0	0	0	0	0
Operating CF Growth %	-1.17%	2.38%	-0.98%	-28.98%	2.87%	-1%	-	-	-	-
Net Income	-60.28M	83.26M	1.74M	-48.79M	91.43M	178.44M	18.35M	-155.94M	9.73M	115.3M
Depreciation & Amortization	0	2.53K	2.53K	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	60.28M	-83.26M	-1.74M	48.79M	-91.43M	-178.44M	-18.35M	155.94M	-9.73M	-115.3M
Working Capital Changes	-60.28M	83.26M	1.74M	-48.79M	91.43M	0	0	0	0	0
Cash from Investing+	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0
Cash from Financing+	-771.6K	-771.6K	-771.6K	-578.7K	-385.8K	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	0	0	0	0	0	0	0	0	0	0
Other Financing	-771.6K	-771.6K	0	-578.7K	-385.8K	0	0	0	0	0
Net Change in Cash+	-61.06M	82.49M	972.29K	-49.37M	2.36M	-4.72M	0	0	0	0
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	4.93M	2.75M	4.28M	3.68M	3.68M	6.04M	1.32M	0	0	0
Cash at End	-56.12M	85.24M	5.25M	-45.69M	6.04M	1.32M	1.32M	0	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0
Free Cash Flow+	-60.28M	83.26M	1.74M	-48.79M	91.43M	0	0	0	0	0
FCF Growth %	-1.17%	2.38%	-0.98%	-28.98%	2.87%	-1%	-	-	-	-

Banking Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-29.42%	41.22%	0.72%	-22.23%	38.04%	47.6%	3.88%	-38.62%	2.94%	29.6%
Return on Assets (ROA)	-29.18%	40.88%	0.71%	-22.09%	37.88%	47.5%	3.87%	-38.55%	2.94%	29.52%
Net Interest Margin	0%	0%	0%	0.01%	0%	0%	0%	0%	0.03%	0.03%
Efficiency Ratio	1489.84%	3.71%	63.79%	-6.63%	2.42%	10.65%	14.98%	3.99%	30.59%	3.06%
Equity / Assets	99.01%	99.27%	99.45%	99.37%	99.74%	99.83%	99.84%	99.79%	99.79%	99.72%
Book Value / Share	8.33	12.62	12.6	10.1	14.82	24.05	24.95	16.88	17.22	23.11
NII Growth	-	-	-	-	-100%	-	-	-	-	54.36%

Frequently Asked Questions

Valuation & Price

ASA Gold and Precious Metals Limited (ASA) has a price-to-earnings (P/E) ratio of 10.5x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

ASA Gold and Precious Metals Limited (ASA) grew revenue by 947.2% over the past year. This is strong growth.

Yes, ASA Gold and Precious Metals Limited (ASA) is profitable, generating $263.8M in net income for fiscal year 2024 (96.9% net margin).

Dividend & Returns

ASA Gold and Precious Metals Limited (ASA) has a return on equity (ROE) of 29.6%. 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 0.0%. NIM has been under pressure due to interest rate environment.

ASA Gold and Precious Metals Limited (ASA) has an efficiency ratio of 3.1%. This is excellent, indicating strong cost control.