ASA Gold and Precious Metals Limited (ASA) Fundamentals

ASA Gold And Precious Metals Ltd is a closed-end, non-diversified investment company. Its objective is to provide long-term capital appreciation primarily through investing in companies engaged in the exploration for, development of projects, or mining of precious metals and minerals.
SHARE INFORMATION
Market Cap$ 265,621,992
Shares Outstanding19,289,905
Float16,337,307
Percent Float84.69%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.02
Latest Fiscal Revenue$ 19,347,220
Latest Fiscal EPS$ 0.95
Latest Fiscal Date2021-11-30
DIVIDENDS
Dividend (3 Years)$ -18.35
Dividend (5 Years)$ -26.70
Ex Dividend Date2022-11-10
Dividend Rate$ 0.02
Dividend Yield0.15%
Payment CashCash
HOLDERS
Institutions77
Institutional Holdings Date2022-10-31
Institutional Bought Previous 3 Months1,028,649
Institutional Holdings Percent46.9%
Institutional Sold Previous 3 Months318,562
Insider Holdings Date2022-10-31
Insider Bought Previous 3 Months1,000
Insider Holdings Percent0.3
Insider Sold Previous 3 Months-
Insider Shares Owned62,782
TRADING INFO
52 Week High$ 23.79
52 Week Low$ 11.93
52 Week High Change$ -34.93
21 Day Moving Average$ 13.1415
21 Day Extended Moving Average$ 13.3013
50 Day Moving Average$ 12.9465
50 Day Extended Moving Average$ 13.3209
200 Day Moving Average$ 16.901
200 Day Extended Moving Average$ 15.8957
10 Day Average Volume79,469
20 Day Average Volume79,989
30 Day Average Volume77,451
50 Day Average Volume70,698
Alpha-0.002132
Beta0.9856
Standard Deviation0.101437
R20.264655
7 Day Price Change$ 0.57
7 Day Percent Change4.32%
21 Day Price Change$ 0.78006
21 Day Percent Change6.01%
30 Day Price Change$ 0.99989
30 Day Percent Change7.83%
Month to Date Price Change$ 1.60
Month to Date Percent Change13.14%
Quarter to Date Price Change$ 1.25
Quarter to Date Percent Change9.98%
180 Day Price Change$ -4.77
180 Day Percent Change-25.71%
200 Day Price Change$ -5.23
200 Day Percent Change-27.51%
Year to Date Price Change$ -7.29
Year to Date Percent Change-34.63%

ASA Gold and Precious Metals Limited (ASA) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count94.83%
Gross Margin0.0%
Profit Margin TOT94.83%
INCOME STATEMENTS
Revenue$ -141,817,025
Revenue Per Share$ -7.3519
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.70
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio1.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio-1.90
Enterprise Value$ 0
Price to Sales-1.873
Price to Free Cash0.00
PE High Last 5 Years135.30
Price To Book0.70
Price To Cash Flow0.00
PE Low Last 5 Years-3.40
Price to Tangible Book0.70
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.30
Return Assets-30.03
Return on Equity-30.08
Return on Capital0.00

ASA Gold and Precious Metals Limited (ASA) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorTait, Weller & Baker, LLP
CEOAlexander Merk
Emplyoees-
Last AuditUQ
CIK0001230869
IndustryAsset Management
SectorFinancial Services
NAICSMiscellaneous Financial Investment Activities(523999)
CONTACT INFO
Addressc/o Apex Fund Services, Three Canal Plaza
Suite 600
Portland, ME 4101
Websitehttps://www.asaltd.com
Facsimile-
Telephone+1 800 432-3378
Emailinfo@asaltd.com


Your Recent History
NYSE
ASA
ASA Gold a..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to InvestorsHub
Register Now

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.