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Upturn AI Summary - About
ASA Gold and Precious Metals Ltd(ASA)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ASA
10/23/2026: ASA (2-star) is currently NOT-A-BUY. Pass it for now.
ASA Gold and Precious Metals Ltd is a long-standing closed-end investment company that provides targeted exposure to the global gold and precious metals mining sector. Its primary strength lies in its specialized management and concentrated approach, allowing investors to gain leveraged exposure to commodity prices through mining equities. The primary growth story is the potential for gold to serve as a hedge against global economic volatility and inflation. However, investors face significant risks, including high volatility, rising operating costs, and competition from lower-cost passive ETFs. This stock may suit investors seeking sector-specific exposure and should be monitored for trends in gold prices and mining production costs.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Exposure to high-beta mining stocks can provide growth, but it is heavily tethered to commodity cycles. |
| Momentum investor | Strong fit while signal remains positive | The stock often reacts aggressively to sharp uptrends in gold prices. |
| Value investor | Mixed fit | Value can be found when mining stocks are depressed, but the fund is not a traditional value play. |
| Dividend investor | Mixed fit | Dividends are available but are variable and dependent on portfolio company health. |
| Low-risk investor | Weak fit | The volatility of mining stocks makes this unsuitable for low-risk capital preservation. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Gold and mining equities are prone to sharp, sudden price swings. |
| Valuation risk | Medium | The fund may trade at a premium or discount to its net asset value. |
| Competition risk (ETF competition) | High | Passive, low-cost mining ETFs exert significant pressure on active fund models. |
| Business quality | Medium | Success depends on the operational execution of the individual mining companies held. |
| Dividend income | Medium | Income is not guaranteed and depends on mining company profitability. |
| Execution risk | Medium | Portfolio manager decisions regarding asset allocation directly impact performance. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 71.74% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 892.69M USD | Price to earnings Ratio 1.26 | 1Y Target Price - |
Price to earnings Ratio 1.26 | 1Y Target Price - | ||
Volume (30-day avg) 46.8K shares | Beta 0.77 | 52 Weeks Range 43.15 - 83.15 | Updated Date 10/24/2026 |
52 Weeks Range 43.15 - 83.15 | Updated Date 10/24/2026 | ||
Dividends yield (FY) 0.14% | Basic EPS (TTM) 38.47 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Investment Management | Capital appreciation and dividend income from a portfolio of global gold and precious metals mining stocks. | You earn money when the mining companies in the fund increase in value or pay dividends. |
Valuation
Trailing PE 1.26 | Forward PE - | Enterprise Value 888.78M | Price to Sales(TTM) 128.77 |
Enterprise Value 888.78M | Price to Sales(TTM) 128.77 | ||
Enterprise Value to Revenue 1.26 | Enterprise Value to EBITDA - | Shares Outstanding 18.36M | Shares Floating 10.72M |
Shares Outstanding 18.36M | Shares Floating 10.72M | ||
Percent Insiders 3.86 | Percent Institutions 64.49 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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