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ASA Gold and Precious Metals Limited

ASA | US

56.24

USD

-0.43

-0.76%

ASA | US
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About ASA Gold and Precious Metals Limited

Sector

Financial Services

Industry

Asset Management

Earnings date

31/05/2024

As of date

08/06/2026

Close

56.24

Open

56.92

High

58.21

Low

55.88

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
56.6
Sharpe
1.23
Luna's Score
43/100
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

High Short-term Volatility

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

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10 days

69.9%

1 month

56.6%

3 months

53.4%

6 months

55.5%

Returns

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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

1.08B

MarketCap(USD)

1.08B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

9.89

Range1M

15.57

Range3M

20.56

Volumes: Market Activity

Volume Averages

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Rel. volume

0.64

Price X volume

3.76M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Graham CorporationGHMSpecialty Industrial Machinery95.341.04B-10.98%71.166.89%
S.M.R.E. SpASMRSpecialty Industrial Machinery10.761.02B2.48%n/a0.00%
Myers Industries IncMYERubber & Plastics24.61916.04M3.75%12.46149.45%
RSVRRSVREntertainment10.16661.20M-1.55%n/a93.63%
LVOLVOEntertainment6.415634.81M6.56%n/a-217.69%
Nano Nuclear Energy Inc. Common StockNNESpecialty Industrial Machinery25.85582.00M9.72%n/a15.16%
Energy Recovery IncERIIPollution & Treatment Controls7.97460.07M-0.50%53.915.64%
AerSale CorporationASLEAirports & Air Services6.415341.32M0.71%n/a24.26%
374Water Inc. Common StockSCWOPollution & Treatment Controls2.53335.80M4.55%n/a0.00%
Anghami Inc. Ordinary SharesANGHEntertainment3.78252.11M8.00%n/a-1.32%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment4.94717.89M-3.14%11.62116.21%
The Marcus CorporationMCSMedia - Diversified20.35654.73M0.00%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.8650.44M0.56%n/a-511.14%
Latham Group Inc.SWIMBuilding Products & Equipment5.38621.80M1.89%65.1877.00%
HUYA IncHUYAMedia - Diversified2.49563.67M0.40%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.31528.14M-1.36%13.282.28%
AMC Networks IncAMCXMedia - Diversified9.68426.87M-1.22%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.89372.65M1.83%n/a174.23%
AHGAHGMedical Distribution1.33316.78M-0.75%n/a1.45%
CPI Card Group IncPMTSBuilding Products & Equipment17.04190.13M-0.06%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue6.3518.60Cheaper
PE Ratio6.8820.20Cheaper
Price to Book1.022.63Cheaper
Dividend Yield0.187.25Poor
Std. Deviation (3M)53.4021.97Riskier
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap1.08B8.59BEmerging
  • 1

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