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Upturn AI SWOT - About
ASA 
ASA Gold and Precious Metals Ltd (ASA)
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Upturn Advisory Summary
08/28/2025: ASA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 20.57% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 577.17M USD | Price to earnings Ratio 5.09 | 1Y Target Price - |
Price to earnings Ratio 5.09 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.75 | 52 Weeks Range 17.38 - 35.00 | Updated Date 06/29/2025 |
52 Weeks Range 17.38 - 35.00 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 0.20% | Basic EPS (TTM) 6 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6206.1% | Operating Margin (TTM) 46.48% |
Management Effectiveness
Return on Assets (TTM) 0.02% | Return on Equity (TTM) 52.89% |
Valuation
Trailing PE 5.09 | Forward PE - | Enterprise Value 577008832 | Price to Sales(TTM) 162.24 |
Enterprise Value 577008832 | Price to Sales(TTM) 162.24 | ||
Enterprise Value to Revenue 4.85 | Enterprise Value to EBITDA - | Shares Outstanding 18911100 | Shares Floating 13903269 |
Shares Outstanding 18911100 | Shares Floating 13903269 | ||
Percent Insiders 3.74 | Percent Institutions 64.24 |
Upturn AI SWOT
ASA Gold and Precious Metals Ltd
Company Overview
History and Background
ASA Gold and Precious Metals Ltd (ASA) is a closed-end fund that has been investing in the gold and precious metals sector since its founding in 1958. It primarily invests in the securities of companies engaged in the exploration, mining, or processing of gold, silver, platinum, and other precious metals.
Core Business Areas
- Investment Management: ASA operates as an investment management firm, focusing solely on the gold and precious metals sector. It generates revenue through management fees based on the fund's assets under management (AUM).
Leadership and Structure
The company is managed by a board of directors. Its investment advisor is Merk Investments LLC. The organizational structure is typical of a closed-end fund, with a board overseeing the advisor's investment decisions.
Top Products and Market Share
Key Offerings
- Investment Fund: ASA's primary offering is its closed-end investment fund, which allows investors to gain exposure to a diversified portfolio of gold and precious metals companies. Market share data is difficult to determine for individual closed-end funds within the broader precious metals investment sector. Competitors include other closed-end funds focused on precious metals and ETFs (e.g., CEF, PHYS, GLD, GDX).
Market Dynamics
Industry Overview
The gold and precious metals industry is driven by factors such as macroeconomic conditions, inflation expectations, interest rates, geopolitical events, and supply and demand dynamics. Demand comes from investment (jewelry and central bank buying), fabrication (industrial uses) and investment (ETFs and bars).
Positioning
ASA is positioned as a specialized investment vehicle for investors seeking exposure to the gold and precious metals sector. Its competitive advantage lies in its long history, dedicated focus, and active management approach.
Total Addressable Market (TAM)
The total addressable market for gold and precious metals investments is vast, encompassing the entire global precious metals market. ASA's position is a small niche within this TAM, targeting investors seeking a closed-end fund structure and active management within this specific sector.
Upturn SWOT Analysis
Strengths
- Long history and experience in the gold and precious metals sector
- Dedicated focus on a specific asset class
- Active management approach
- Closed-end fund structure potentially allows for more stable capital base
Weaknesses
- High expense ratio compared to passive ETFs
- Concentrated investment focus makes it highly sensitive to gold and precious metals price fluctuations
- Subject to market sentiment and investor appetite for gold and precious metals
- Closed-end fund structure means trading at premium/discount to NAV.
Opportunities
- Rising gold prices due to inflation or economic uncertainty
- Increased investor interest in precious metals as a hedge against market volatility
- Potential for strategic investments in undervalued gold and precious metals companies
- Expansion of investment universe to include related sectors such as battery metals.
Threats
- Declining gold prices due to improved economic conditions or rising interest rates
- Increased competition from low-cost ETFs and other investment vehicles
- Geopolitical risks and regulatory changes affecting the mining industry
- Environmental concerns and social responsibility issues related to mining practices
Competitors and Market Share
Key Competitors
- CEF
- PHYS
- GLD
- GDX
Competitive Landscape
ASA's advantages include its active management and long history. Disadvantages include its higher expense ratio and concentrated investment focus compared to ETFs.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been volatile, influenced by fluctuations in gold and precious metals prices and investor sentiment.
Future Projections: Future growth is dependent on the company's ability to attract and retain AUM and the performance of the gold and precious metals markets. Analyst estimates vary widely depending on macroeconomic forecasts and expectations for the precious metals sector.
Recent Initiatives: Recent initiatives likely focus on marketing efforts to attract investors and managing the investment portfolio to generate returns.
Summary
ASA Gold and Precious Metals Ltd offers a specialized investment vehicle for gold and precious metals exposure, but it is vulnerable to price volatility. Its long history is a strength, but its higher expense ratio can be a disadvantage. Future growth will depend on attracting capital during commodity bull markets while mitigating losses during bear markets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- MarketWatch
- Yahoo Finance
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share estimates are approximations and may vary depending on the source and methodology.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ASA Gold and Precious Metals Ltd
Exchange NYSE | Headquaters Portland, ME, United States | ||
IPO Launch date 1978-01-03 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://www.asaltd.com |
Full time employees - | Website https://www.asaltd.com | ||
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.
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