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ASA Gold and Precious Metals Limited

ASA | US

65.84

USD

-1.61

-2.39%

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

23/04/2026

Close

65.84

Open

67.01

High

67.01

Low

64.65

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
49.0
Sharpe
2.45
Luna's Score
48/100
Recommendation
Hold

Luna says (ASA | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

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

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10 days

38.7%

1 month

49.0%

3 months

63.6%

6 months

52.0%

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

1.27B

MarketCap(USD)

1.27B

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

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Range10D

7.28

Range1M

15.42

Range3M

28.90

Volumes: Market Activity

Volume Averages

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Rel. volume

0.60

Price X volume

2.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ENOVENOVSpecialty Industrial Machinery22.811.27B-4.00%n/a43.12%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls7.231.25B0.70%n/a116.51%
S.M.R.E. SpASMRSpecialty Industrial Machinery12.721.20B-6.26%n/a0.00%
ITM Power plcITMPFSpecialty Industrial Machinery1.931.19B4.32%n/a4.73%
Graham CorporationGHMSpecialty Industrial Machinery97.61.06B2.95%71.166.89%
Myers Industries IncMYERubber & Plastics21.34794.32M1.33%12.46149.45%
RSVRRSVREntertainment10.14659.90M-0.10%n/a93.63%
Energy Recovery IncERIIPollution & Treatment Controls11.01635.55M1.85%53.915.64%
Nano Nuclear Energy Inc. Common StockNNESpecialty Industrial Machinery25.33570.29M-7.52%n/a15.16%
LVOLVOEntertainment5.03497.76M-0.40%n/a-217.69%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.591.25B-2.89%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.37780.38M-2.01%11.62116.21%
HUYA IncHUYAMedia - Diversified3.1701.75M-3.43%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.02695.77M0.17%65.1877.00%
AMC Entertainment Holdings IncAMCMedia - Diversified1.67603.46M-2.34%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified18.61598.75M-0.16%n/a83.32%
Ennis IncEBFBuilding Products & Equipment20.59535.42M1.28%13.282.28%
AHGAHGMedical Distribution2.12504.94M7.07%n/a1.45%
AMC Networks IncAMCXMedia - Diversified8.76386.30M0.34%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.25311.34M-2.11%n/a174.23%
  • 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)63.5621.97Riskier
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap1.27B8.59BEmerging
  • 1

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