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Upturn AI SWOT - About
ASA 
ASA Gold and Precious Metals Ltd (ASA)
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Upturn Advisory Summary
07/08/2025: ASA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 12.36% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 07/08/2025 |
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, formerly ASA Limited, is a closed-end investment fund founded in 1958. It focuses on investing in the securities of companies engaged in the exploration, mining, or processing of gold, silver, platinum, diamonds, and other precious metals and minerals.
Core Business Areas
- Investment Management: The company's primary business is managing a portfolio of investments in the gold and precious metals sector. It seeks long-term capital appreciation through investments in mining companies globally.
Leadership and Structure
As a closed-end fund, ASA does not have traditional executive officers in the same way as operating companies. It is managed by an investment advisor. The company has a Board of Directors that provides oversight and guidance.
Top Products and Market Share
Key Offerings
- Closed-End Fund: ASA Gold and Precious Metals Ltd. functions as a single product: a closed-end fund invested in gold and precious metals companies. Market share data is not directly applicable to closed-end funds in the same way as operating companies. Performance is compared to benchmarks like the NYSE Arca Gold BUGS Index (HUI) and competitors like Sprott Physical Gold Trust (PHYS) or iShares Gold Trust (IAU).
Market Dynamics
Industry Overview
The gold and precious metals industry is driven by factors such as macroeconomic conditions, interest rates, inflation expectations, geopolitical risks, and supply and demand dynamics. The performance of mining companies is also influenced by operational efficiency, exploration success, and regulatory environment.
Positioning
ASA is positioned as a specialized investment vehicle for investors seeking exposure to the gold and precious metals sector. Its closed-end structure allows it to take a longer-term view compared to open-end mutual funds. A competitive advantage is its long-standing history and experienced investment team.
Total Addressable Market (TAM)
The total market value of the global gold market fluctuates based on price and demand. Estimates range in the trillions of USD. ASA targets investors seeking direct exposure to the gold mining sector, representing a smaller segment of this overall TAM.
Upturn SWOT Analysis
Strengths
- Experienced investment team
- Long-term investment focus
- Closed-end fund structure (allowing for illiquid investments)
- Global investment mandate
Weaknesses
- High expense ratio relative to ETFs
- Share price volatility dependent on market sentiment
- Discount/premium to Net Asset Value (NAV)
- Concentration risk in the gold and precious metals sector
Opportunities
- Rising demand for precious metals as a hedge against inflation
- Exploration success by portfolio companies
- Mergers and acquisitions within the mining sector
- Increased investor interest in alternative assets
Threats
- Declining gold prices
- Increased regulatory scrutiny of mining operations
- Political instability in mining regions
- Competition from lower-cost ETFs and mutual funds
Competitors and Market Share
Key Competitors
- GDX
- IAU
- PHYS
- GLDM
Competitive Landscape
ASA's closed-end fund structure differentiates it, but it faces competition from ETFs and other gold investment vehicles. Its higher expense ratio is a disadvantage, while its active management strategy is a potential advantage.
Growth Trajectory and Initiatives
Historical Growth: Growth has been dependent on gold price fluctuations and the performance of its holdings. Need historical data to analyse.
Future Projections: Future projections are dependent on expert analysts estimates on market demand and supply factors.
Recent Initiatives: Ongoing focus on efficient operations and investment strategies and initiatives of the companies it invests in.
Summary
ASA Gold and Precious Metals Ltd. offers a focused investment in the gold mining sector through a closed-end fund. The company's performance is closely tied to gold prices and mining company performance. While its active management and long-term focus are potential strengths, high expense ratios and sector concentration pose challenges. Market conditions and stock selection are critical for ASA's success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ASA Gold and Precious Metals Ltd. website
- SEC Filings
- Market Data Providers (e.g., Bloomberg, Reuters)
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investment decisions should be based on your own research and risk tolerance. Market share percentages were sourced from market data providers. The information provided here is based on available data and analyst consensus, and may be subject to change.
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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