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ASA 
ASA Gold and Precious Metals Ltd (ASA)
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Upturn Advisory Summary
11/14/2025: ASA (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 49.33% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/14/2025 |
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 investment fund focusing on investing in the gold and precious metals sector. Founded in 1958 as American-South African Investment Company, Ltd., it has evolved to become a specialist investor in precious metals mining companies worldwide.
Core Business Areas
- Investment Management: ASA invests in a portfolio of companies engaged in the exploration, mining, or processing of gold, silver, platinum, diamonds and other precious minerals.
Leadership and Structure
The company is managed by a board of directors. Information about current executive leadership should be verified through official sources.
Top Products and Market Share
Key Offerings
- Investment Portfolio: ASA's primary product is its investment portfolio, comprising publicly listed companies involved in precious metal activities globally. Market share is not directly applicable since ASA is an investment fund, not an operating company. Competitors include other precious metals investment funds (e.g., CEF, PHYS).
Market Dynamics
Industry Overview
The precious metals industry is influenced by macroeconomic factors, including inflation, interest rates, currency fluctuations, and geopolitical events. Demand for gold and silver comes from investment, jewelry, and industrial uses.
Positioning
ASA is positioned as a specialist investor in the precious metals mining sector. Its competitive advantage lies in its long history and expertise in this niche area.
Total Addressable Market (TAM)
The TAM is the total value of the global gold and precious metals market. It's in the trillions of dollars, affected by yearly market prices. ASA's position within the TAM depends on how well it captures yearly ROI.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Specialized focus on precious metals
- Long operating history
Weaknesses
- High expense ratio compared to some ETFs
- Vulnerability to fluctuations in precious metals prices
- Closed-end fund structure can lead to trading at a discount to NAV
Opportunities
- Increased investor demand for precious metals during economic uncertainty
- Growth in emerging markets driving demand for jewelry and investment
- Potential for strategic acquisitions to expand portfolio
Threats
- Decline in precious metals prices
- Increased competition from other precious metals investment vehicles
- Changes in government regulations affecting the mining industry
Competitors and Market Share
Key Competitors
- Central Fund of Canada Limited (CEF)
- Sprott Physical Gold Trust (PHYS)
Competitive Landscape
ASA is a closed-end fund specializing in precious metals equities, while CEF and PHYS invest directly in physical precious metals. ASA offers exposure to mining companies but also carries the risks associated with them, whereas CEF and PHYS offer direct metal price exposure. Market shares cannot be given since these are very different business models.
Growth Trajectory and Initiatives
Historical Growth: Past performance data can be found on financial websites such as Yahoo Finance or Bloomberg.
Future Projections: Future projection analyst data can be found on financial websites such as Yahoo Finance or Bloomberg.
Recent Initiatives: Information regarding recent initiatives data can be found on ASA's website and press releases.
Summary
ASA Gold and Precious Metals is an investment fund specializing in precious metals equities. Its performance depends on the overall market for precious metals and the performance of the companies it invests in. It faces risks associated with the volatility of precious metal prices. Investors should watch for the fund's expense ratio, net asset value changes, and the performance of its portfolio companies.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Yahoo Finance
- ASA Gold and Precious Metals Ltd. official website
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investors should conduct their own due diligence before making any investment decisions. Market share percentages are estimates and may vary.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.