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ASA Gold and Precious Metals Limited

ASA | US

54.86

USD

0

0%

ASA | US

About ASA Gold and Precious Metals Limited

Sector

Financial Services

Industry

Asset Management

Earnings date

31/05/2024

As of date

20/03/2026

Close

54.86

Open

56.52

High

57.95

Low

54.30

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
60.6
Sharpe
1.87
Luna's Score
45/100
Recommendation
Sell

Luna says (ASA | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

51.7%

1 month

60.6%

3 months

60.9%

6 months

53.4%

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

1.06B

MarketCap(USD)

1.06B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

20.56

Range1M

28.90

Range3M

28.90

Volumes: Market Activity

Rel. volume

1.12

Price X volume

5.75M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
S.M.R.E. SpASMRSpecialty Industrial Machinery11.441.08B-4.59%n/a0.00%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls5.791.00B-5.08%n/a116.51%
Graham CorporationGHMSpecialty Industrial Machinery79.93870.54M-3.33%71.166.89%
Myers Industries IncMYERubber & Plastics19.84738.49M-3.92%12.46149.45%
RSVRRSVREntertainment9.37609.79M-0.64%n/a93.63%
Energy Recovery IncERIIPollution & Treatment Controls9.46546.08M-2.77%53.915.64%
ITM Power plcITMPFSpecialty Industrial Machinery0.88542.87M1.15%n/a4.73%
LVOLVOEntertainment5.46540.31M-0.36%n/a-217.69%
Nano Nuclear Energy Inc. Common StockNNESpecialty Industrial Machinery21.1475.06M0.43%n/a15.16%
374Water Inc. Common StockSCWOPollution & Treatment Controls3.06406.14M5.88%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
HUYA IncHUYAMedia - Diversified3.04688.17M-7.60%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
The Marcus CorporationMCSMedia - Diversified15.88510.92M-0.87%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.81300.31M2.56%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
  • 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)60.85-Riskier
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap1.06B-Emerging
  • 1

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