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ASA logo ASA
Upturn stock ratingUpturn stock rating
ASA logo

ASA Gold and Precious Metals Ltd (ASA)

Upturn stock ratingUpturn stock rating
$33.62
Last Close (24-hour delay)
Profit since last BUY6.56%
upturn advisory
Consider higher Upturn Star rating
BUY since 14 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

06/16/2025: ASA (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

ratingratingratingratingrating

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 23.77%
Avg. Invested days 36
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/16/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 635.79M USD
Price to earnings Ratio 5.59
1Y Target Price -
Price to earnings Ratio 5.59
1Y Target Price -
Volume (30-day avg) 57964
Beta 0.75
52 Weeks Range 17.05 - 35.00
Updated Date 06/18/2025
52 Weeks Range 17.05 - 35.00
Updated Date 06/18/2025
Dividends yield (FY) 0.18%
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 5.59
Forward PE -
Enterprise Value 634120448
Price to Sales(TTM) 178.72
Enterprise Value 634120448
Price to Sales(TTM) 178.72
Enterprise Value to Revenue 5.33
Enterprise Value to EBITDA -
Shares Outstanding 18911100
Shares Floating 13903269
Shares Outstanding 18911100
Shares Floating 13903269
Percent Insiders 3.74
Percent Institutions 64.24

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

ASA Gold and Precious Metals Ltd

stock logo

Company Overview

overview logo History and Background

ASA Gold and Precious Metals Ltd, formerly ASA Limited, is a closed-end investment company. It was founded in 1958. The company invests primarily in the securities of companies engaged in the exploration, mining, or processing of gold, silver, platinum, diamonds, and other precious minerals.

business area logo Core Business Areas

  • Investment Management: ASA manages a portfolio of investments in precious metals and minerals companies globally.

leadership logo Leadership and Structure

The company is managed by a board of directors and utilizes an external investment advisor, currently Galileo Global Equity Advisors Inc. The specific leadership team details fluctuate but focus on experienced investment professionals.

Top Products and Market Share

overview logo Key Offerings

  • Investment Portfolio: ASA's primary offering is its actively managed investment portfolio, providing investors exposure to the precious metals sector. Market share is difficult to quantify directly; the fund competes with other precious metals funds and ETFs. Key competitors include other closed-end funds like Sprott Focus Trust and exchange-traded funds (ETFs) like the VanEck Gold Miners ETF (GDX).

Market Dynamics

industry overview logo Industry Overview

The precious metals industry is influenced by macroeconomic factors such as interest rates, inflation, and geopolitical uncertainty. Gold is often seen as a safe-haven asset.

Positioning

ASA is a closed-end fund providing exposure to a portfolio of mining and precious metals companies. Its competitive advantage lies in its active management strategy and potentially specialized knowledge of the sector.

Total Addressable Market (TAM)

The global precious metals market is vast and estimated to be worth trillions of dollars. ASA is positioned to capture a segment of this market through its actively managed fund, dependent on investor preference for active management vs. passive ETFs.

Upturn SWOT Analysis

Strengths

  • Experienced investment team
  • Diversified portfolio within precious metals sector
  • Closed-end fund structure allows for longer-term investment horizon

Weaknesses

  • High expense ratio compared to ETFs
  • NAV fluctuations can be significant
  • Subject to market volatility in the precious metals sector

Opportunities

  • Increasing investor demand for precious metals as a hedge against inflation
  • Potential for outperformance through active management
  • Expansion into new precious metals or mining regions

Threats

  • Decline in precious metal prices
  • Competition from lower-cost ETFs
  • Economic downturn impacting mining operations

Competitors and Market Share

competitor logo Key Competitors

  • GDX
  • CEF
  • FSAGX

Competitive Landscape

ASA competes with other precious metals investment vehicles, including ETFs and other actively managed funds. ETFs generally offer lower expense ratios, while actively managed funds like ASA aim to generate higher returns through stock selection.

Major Acquisitions

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been dependent on the performance of the underlying assets in the portfolio.

Future Projections: Future growth is dependent on macroeconomic factors influencing precious metals prices and ASA's ability to generate returns through active management. Analyst estimates should be consulted for detailed projections.

Recent Initiatives: Recent initiatives would include portfolio adjustments based on market conditions and investment opportunities. Check ASA's official website for press releases.

Summary

ASA Gold and Precious Metals Ltd is a closed-end fund specializing in precious metals investments. Its performance is highly dependent on the precious metals market. Its active management aims for outperformance but comes at a higher cost than passive ETFs. Investors should consider the risks associated with the sector and the fund's expense ratio.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings
  • Market data providers
  • Financial news sources

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. The data provided is based on publicly available information and may not be complete or accurate. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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 -
Full time employees -

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.