NYSE : ASA
ASA Gold and Precious Metals Limited — Financial statements
Financials · Asset Management · United States
Last price 49.11 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 901.50M
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Financial statements
ASA Gold and Precious Metals Limited (ASA) reported revenue of 6.93M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year December - November; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Other Revenue | 6.93M | 3.98M | 2.14M | 2.39M | 2.55M | 2.67M |
| Revenue | 6.93M | 3.98M | 2.14M | 2.39M | 2.55M | 2.67M |
| Gross Profit | 6.93M | 3.98M | 2.14M | 2.39M | 2.55M | 2.67M |
| Selling, General & Admin | 5.06M | 6.19M | 3.78M | 3.47M | 3.95M | 4.36M |
| Operating Expenses | 5.06M | 6.19M | 3.78M | 3.47M | 3.95M | 4.36M |
| Operating Income | 1.88M | -2.21M | -1.64M | -1.08M | -1.40M | -1.69M |
| Interest Expense | -39.30K | |||||
| Currency Exchange Gain (Loss) | -1.38M | -853.21K | -109.62K | 181.25K | -147.95K | -209.23K |
| Other Non Operating Income (Expenses) | -10.00 | |||||
| EBT Excluding Unusual Items | 498.94K | -3.06M | -1.79M | -898.79K | -1.55M | -1.90M |
| Gain (Loss) on Sale of Investments | 734.54M | 673.71M | 119.67M | 10.62M | -154.39M | 20.24M |
| Other Unusual Items | -6.58M | -6.58M | -2.59M | |||
| Pretax Income | 728.46M | 664.07M | 115.30M | 9.73M | -155.94M | 18.35M |
| Net Income | 728.46M | 664.07M | 115.30M | 9.73M | -155.94M | 18.35M |
| Net Income to Common | 728.46M | 664.07M | 115.30M | 9.73M | -155.94M | 18.35M |
| Shares Outstanding (Basic) | 18.82M | 18.79M | 19.02M | 19.29M | 19.29M | 19.29M |
| Shares Outstanding (Diluted) | 18.82M | 18.79M | 19.02M | 19.29M | 19.29M | 19.29M |
| EPS (Basic) | 38.70 | 35.35 | 6.06 | 0.50 | -8.08 | 0.95 |
| EPS (Diluted) | 38.70 | 35.35 | 6.06 | 0.50 | -8.08 | 0.95 |
| Dividend Per Share | 0.07 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 27.06% | -55.43% | -76.60% | -45.10% | -55.09% | -63.09% |
| Profit Margin | 10,508.00% | 16,684.03% | 5,387.56% | 406.16% | -6,115.20% | 686.17% |
| EBIT | 1.88M | -2.21M | -1.64M | -1.08M | -1.40M | -1.69M |
| EBIT Margin | 27.06% | -55.43% | -76.60% | -45.10% | -55.09% | -63.09% |
| Revenue as Reported | 6.93M | 3.98M | 2.14M | 2.39M | 2.55M | 2.67M |
Balance sheet
Fiscal year December - November; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.91M | 4.14M | 4.75M | 4.82M | 909.51K | 80.34K |
| Cash & Short-Term Investments | 3.91M | 4.14M | 4.75M | 4.82M | 909.51K | 80.34K |
| Accounts Receivable | 3.99M | 3.66M | 521.03K | 328.23K | 183.84K | 236.79K |
| Other Receivables | 1.49K | |||||
| Receivables | 3.99M | 3.66M | 522.52K | 328.23K | 183.84K | 236.79K |
| Prepaid Expenses | 352.30K | 225.00K | 45.04K | 88.56K | 104.18K | 104.18K |
| Total Current Assets | 8.25M | 8.02M | 5.32M | 5.24M | 1.20M | 421.31K |
| Long-Term Investments | 1.36B | 1.09B | 440.08M | 330.38M | 325.07M | 481.41M |
| Other Long-Term Assets | 867.73K | |||||
| Total Assets | 1.36B | 1.10B | 445.40M | 335.62M | 326.26M | 482.69M |
| Accounts Payable | 6.87M | 18.03K | 54.57K | |||
| Accrued Expenses | 998.55K | 1.26M | 741.17K | 370.58K | 312.36K | 462.25K |
| Total Current Liabilities | 7.86M | 1.28M | 795.73K | 370.58K | 312.36K | 462.25K |
| Pension & Post-Retirement Benefits | 755.23K | 828.40K | 336.69K | 335.96K | 379.24K | 333.46K |
| Other Long-Term Liabilities | 112.29K | |||||
| Total Liabilities | 8.62M | 2.11M | 1.24M | 706.53K | 691.61K | 795.71K |
| Common Stock | 18.36M | 18.79M | 19.02M | 19.29M | 19.29M | 19.29M |
| Additional Paid-In Capital | 1.31M | 1.34M | 1.35M | 1.37M | 1.37M | 1.37M |
| Retained Earnings | 1.34B | 1.08B | 423.79M | 314.25M | 304.91M | 461.24M |
| Shareholders' Equity | 1.36B | 1.10B | 444.15M | 334.91M | 325.57M | 481.90M |
| Total Liabilities & Equity | 1.36B | 1.10B | 445.40M | 335.62M | 326.26M | 482.69M |
| Net Cash (Debt) | 3.91M | 4.14M | 4.75M | 4.82M | 909.51K | 80.34K |
| Net Cash Per Share | 0.21 | 0.22 | 0.25 | 0.25 | 0.05 | 0.00 |
| Filing Date Shares Outstanding | 18.36M | 18.79M | 19.02M | 19.29M | 19.29M | 19.29M |
| Total Common Shares Outstanding | 18.36M | 18.79M | 19.02M | 19.29M | 19.29M | 19.29M |
| Working Capital | 390.31K | 6.74M | 4.52M | 4.87M | 885.16K | -40.94K |
| Book Value Per Share | 73.87 | 58.54 | 23.36 | 17.36 | 16.88 | 24.98 |
| Tangible Book Value | 1.36B | 1.10B | 444.15M | 334.91M | 325.57M | 481.90M |
| Tangible Book Value Per Share | 73.87 | 58.54 | 23.36 | 17.36 | 16.88 | 24.98 |
Ratios
Fiscal year December - November; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 924.27M | 994.95M | 389.52M | 295.33M | 275.07M | 399.30M |
| Enterprise Value | 920.36M | 994.93M | 388.67M | 294.06M | 275.00M | 399.22M |
| Last Close Price | 49.11 | 52.69 | 20.34 | 15.24 | 14.18 | 20.55 |
| PE Ratio | 1.30 | 1.50 | 3.38 | 30.37 | 21.76 | |
| PS Ratio | 130.04 | 249.97 | 182.01 | 123.33 | 107.87 | 149.33 |
| PB Ratio | 0.66 | 0.91 | 0.88 | 0.88 | 0.84 | 0.83 |
| P/TBV Ratio | 0.66 | 0.91 | 0.88 | 0.88 | 0.84 | 0.83 |
| EV/Sales Ratio | 129.48 | 249.97 | 181.62 | 122.80 | 107.84 | 149.30 |
| Net Debt / Equity Ratio | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Quick Ratio | 1.00 | 6.10 | 6.63 | 13.89 | 3.50 | 0.69 |
| Current Ratio | 1.05 | 6.28 | 6.68 | 14.13 | 3.83 | 0.91 |
| Return on Equity (ROE) | 72.15% | 86.02% | 29.60% | 2.94% | -38.62% | 3.88% |
| Return on Assets (ROA) | 0.11% | -0.18% | -0.26% | -0.20% | -0.22% | -0.22% |
| Return on Capital Employed (ROCE) | 0.10% | -0.20% | -0.40% | -0.30% | -0.40% | -0.30% |
| Earnings Yield | 76.87% | 66.74% | 29.60% | 3.29% | -56.69% | 4.59% |
| Dividend Yield | 0.16% | 0.11% | 0.19% | 0.13% | 0.14% | 0.10% |
| Buyback Yield / Dilution | 0.02% | 1.19% | 1.43% | |||
| Total Shareholder Return | 0.18% | 1.31% | 1.62% | 0.13% | 0.14% | 0.10% |