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ASA Gold and Precious Metals Limited

ASA | US

69.84

USD

1.60

2.34%

ASA | US

About ASA Gold and Precious Metals Limited

Sector

Financial Services

Industry

Asset Management

Earnings date

31/05/2024

As of date

17/04/2026

Close

69.84

Open

69.75

High

71.93

Low

68.95

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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ASA | US

Risk
49.4
Sharpe
2.74
Luna's Score
54/100
Recommendation
Hold

Luna says (ASA | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.0%

1 month

49.4%

3 months

63.5%

6 months

55.0%

Returns

Fundamental Ratios

PE

6.88

Fwd. PE

-

Price to book

1.02

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

6.35

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

1.35B

MarketCap(USD)

1.35B

Div. yield

0.18

Op. margin

-459.17

Erngs. growth

328.20

Rev. growth

-16.00

Ret. on equity

16.57

Short ratio

0.14

Short perc.

0.05

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

10.92

Range1M

17.63

Range3M

28.90

Volumes: Market Activity

Rel. volume

0.74

Price X volume

3.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ENOVENOVSpecialty Industrial Machinery26.321.47B4.44%n/a43.12%
S.M.R.E. SpASMRSpecialty Industrial Machinery12.651.20B10.87%n/a0.00%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls6.771.17B-0.73%n/a116.51%
ITM Power plcITMPFSpecialty Industrial Machinery1.741.07B30.83%n/a4.73%
Graham CorporationGHMSpecialty Industrial Machinery95.381.04B4.85%71.166.89%
Myers Industries IncMYERubber & Plastics21.65805.86M3.00%12.46149.45%
RSVRRSVREntertainment10650.79M0.91%n/a93.63%
Energy Recovery IncERIIPollution & Treatment Controls10.58610.73M1.24%53.915.64%
Nano Nuclear Energy Inc. Common StockNNESpecialty Industrial Machinery25.85582.00M5.30%n/a15.16%
LVOLVOEntertainment4.44439.37M1.37%n/a-217.69%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.951.32B1.52%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.54805.08M5.73%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.34732.76M5.14%65.1877.00%
HUYA IncHUYAMedia - Diversified3.18719.86M-0.62%n/a0.00%
AMC Entertainment Holdings IncAMCMedia - Diversified1.86672.12M15.53%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified19.82637.68M5.99%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.67563.50M1.69%13.282.28%
AHGAHGMedical Distribution2476.36M-6.10%n/a1.45%
AMC Networks IncAMCXMedia - Diversified8.77386.74M6.56%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.35320.92M3.40%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue6.35-Cheaper
PE Ratio6.8820.20Cheaper
Price to Book1.022.63Cheaper
Dividend Yield0.18-Poor
Std. Deviation (3M)63.47-Riskier
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap1.35B-Emerging
  • 1

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