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ASAASA Gold and Precious Metals Limited
$56.69$1.1B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
ASA logo

ASA Gold and Precious Metals Limited

ASA
NYSE · Asset Management
$56.69
At close - Oct 2, 4:00 PM EDT - USD
Market Cap$1.07B
P/E1.6x
52W High$83.20
Volume40.9K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q4

Marked Asset Appreciation Masks Underlying Cash Volatility

ASA Gold and Precious Metals Limited functions as a pure-play investment vehicle whose valuation is tethered to the extreme volatility of global mining equities rather than recurring operational cash flows. While the fund has successfully expanded its total as...

GrowthMixed
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

ASA price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

0/12 Beats

EPS beat 0 of last 12 quarters

02

Valuation risk

-92% Peers

P/E is 92% below peer median

03

Market leadership

RS 52 · Avg

Average momentum (RS Rating: 52)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Apr 28

Market performance

Price History →

Trailing total returns as of 10/4/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ASA-2.61%
S&P 500 (^GSPC)+12.66%
1-Year Return
ASA+25.27%
S&P 500 (^GSPC)+15.01%
3-Year Return
ASA+337.57%
S&P 500 (^GSPC)+84.91%
5-Year Return
ASA+199.68%
S&P 500 (^GSPC)+82.44%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
1.6x
Forward P/E
1406.7x
EV/EBITDA25th %ile
1.6x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
1.6x
21.8x
25th· Low
EV/EBITDA
1.6x
21.8x
25th· Low
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$372.21+556.6%
Base (Fair)$430.97+627.9%
Bull$495.61+774.2%
$372.21 Bear$430.97 Base$495.61 Bull
Current Market Price: $56.69
Trades at a 86.8% discount to Base DCF ($430.97)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$1000K+0.0% YoY
Net income
$664M+476.0% YoY
Free cash flow
-
Operating margin
453.2%+282.2 pts YoY
ROIC (TTM)65.2%
Avg ROIC 5Y-
ROE (TTM)86%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026Latest
Jan 28, 2026
$23.48
vs —
$134M
vs —
Q3 2025
Aug 31, 2025
$6.81
vs —
$525,632
vs —
Q3 2025
Jul 25, 2025
$7.48
vs —
$841,119
vs —
Q2 2025
Apr 25, 2025
$4.32
vs —
$2M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Seeking Alpha·6d ago
Wallenius Wilhelmsen ASA (WILWY) Discusses Global Market Dynamics Impacting Automotive, High & Heavy, and Shipping Sectors with Focus on China Transcript

Wallenius Wilhelmsen ASA (WILWY) Discusses Global Market Dynamics Impacting Automotive, High & Heavy, and Shipping Sectors with Focus on China Transcript

GlobeNewsWire·Sep 22, 2026
Equinor ASA: Share buy-back – third tranche for 2026

Please see below information about transactions made under the third tranche of the 2026 share buy-back programme for Equinor ASA (OSE:EQNR, NYSE:EQNR, CEUX:EQNRO, TQEX:EQNRO).

GlobeNewsWire·Sep 18, 2026
Equinor ASA: Buy-back of shares to share programmes for employees

Please see below information about transactions made under the buy-back programme for Equinor ASA (OSE:EQNR, NYSE:EQNR) for shares to be used in the share-based incentive programmes for employees and management.

Seeking Alpha·Sep 17, 2026
Borregaard ASA (BRGAY) Analyst/Investor Day Transcript

Borregaard ASA (BRGAY) Analyst/Investor Day Transcript

Filtered for ASA Gold and Precious Metals LimitedMore Headlines
04

Compare before deciding

Benchmark ASA against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for ASA Gold and Precious Metals Limited (ASA)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ASA logoASAASA Gold and Precious Metals LimitedCurrent
$56.69$1.07B1.60119.59%448.21%86.02%—
NEM logoNEMNewmont Corporation
$115.56$121.76B18.0319.08%38.06%24.89%—
AEM logoAEMAgnico Eagle Mines Limited
$183.69$93.01B20.7343.71%40.43%22.64%—
WPM logoWPMWheaton Precious Metals Corp.
$136.28$61.89B41.4283.33%64.66%22.96%—
FNV logoFNVFranco-Nevada Corporation
$239.30$46.15B40.8463.69%63.79%19.08%—
KGC logoKGCKinross Gold Corporation
$24.06$28.73B12.0939.34%37.57%35.26%—

Compare ASA vs Peers

ASA Gold and Precious Metals Limited (ASA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs NEM

Most directly comparable listed peer for ASA.

Scale Benchmark

vs AEM

Larger-name benchmark to compare ASA against a more recognizable public peer.

Peer Set

Compare Top 5

vs NEM, AEM, WPM, FNV

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ASA SEC Filings & Documents

ASA Gold and Precious Metals Limited (ASA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 7, 2025·SEC

Material company update

Apr 1, 2025·SEC

Material company update

Mar 31, 2025·SEC

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ASA Frequently Asked Questions

ASA Gold and Precious Metals Limited (ASA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is ASA Gold and Precious Metals Limited's revenue?

ASA Gold and Precious Metals Limited (ASA) reported $150.7M in revenue for fiscal year 2025. This represents a 14966% increase from $1.0M in 2006.

How fast is ASA Gold and Precious Metals Limited growing?

ASA Gold and Precious Metals Limited (ASA) grew revenue by 119.6% over the past year. This is strong growth.

Is ASA profitable?

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
What is ASA's return on equity?

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.

What if you invested $1,000 in ASA back in 2006?

Total return calculator · dividends reinvested · 20+ years of data

See returns →