Equities

ASA Gold and Precious Metals Limited

ASA Gold and Precious Metals Limited

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FinancialsClosed End Investments
  • Price (USD)21.50
  • Today's Change-0.17 / -0.78%
  • Shares traded52.52k
  • 1 Year change+209.27%
  • Beta1.2247
Data delayed at least 15 minutes, as of Nov 09 2024.
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About the company

ASA Gold and Precious Metals Limited is a non-diversified, closed-end investment company. The Company's investment objective is long-term capital appreciation primarily through investing in companies engaged in the exploration for, development of projects or mining of precious metals and minerals. The Company invests approximately 80% of its total assets in common shares or securities convertible into common shares of companies engaged, directly or indirectly, in the exploration, mining or processing of gold, silver, platinum, diamonds or other precious minerals; held as bullion or other direct forms of gold, silver, platinum or other precious minerals; in instruments representing interests in gold, silver, platinum or other precious minerals, and/or in securities of investment companies, including exchange traded funds, or other securities. The Company’s investment adviser is Merk Investments LLC.

  • Revenue in USD (TTM)2.36m
  • Net income in USD62.61m
  • Incorporated2003
  • Employees0.00
  • Location
    ASA Gold and Precious Metals LimitedApex Fund Services, Three Canal PlazaPORTLAND 04101United StatesUSA
  • Phone+1 (650) 376-3135
  • Websitehttps://www.asaltd.com/
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
BlackRock MuniYield NewYork Qlty Fnd Inc-100.00bn-100.00bn398.46m0.00------------------------------------------------------------
FRMO Corp9.65m74.72m401.49m0.005.371.452.9041.591.701.700.21936.280.0205--2.66--29.4114.1150.6622.49----1,431.88759.55----0.0013--117.603.08675.6873.5614.25--
Western Asset High Income Fund II Inc.-100.00bn-100.00bn401.56m--------------------------------------------------------------
Advent Convertible and Income Fund-100.00bn-100.00bn403.45m--------------------------------------------------------------
Guggenhm Txble Mcpl Bnd & Invt Gd Dt Trt-100.00bn-100.00bn403.77m--------------------------------------------------------------
Invesco Advantage Municipal Income Tr II32.25m38.70m404.54m0.0010.450.9265--12.540.87160.87160.72639.830.0466--4.96--5.590.91145.700.918250.8764.36120.0122.51----0.3525297.36-0.6983-3.22153.3817.14---8.82
First Trust Enhanced Equity Income Fund7.17m70.36m412.15m--5.861.01--57.483.523.520.358820.410.0184--2.70--18.02--18.24--39.44--981.28------0.00--0.0882--196.50------
ASA Gold and Precious Metals Ltd2.36m62.61m414.73m0.0019.091.01--176.011.131.130.084321.200.0062--7.53--16.537.7816.547.7891.2487.152,657.321,254.26----0.001.36-6.108.08106.24------
Allspring Income Opportunities Fund45.74m38.34m415.42m--10.770.9767--9.080.65270.65270.77417.200.0733--3.24--6.142.696.242.7465.5275.3183.8143.54----0.3077219.9710.25-1.98478.260.8261---2.73
abrdn Life Sciences Investors3.63m38.81m416.27m--10.720.9438--114.521.421.420.132916.130.0083--59.13--8.871.548.991.56-36.65-68.311,067.62238.14----0.00514.0115.8911.99121.37-4.85----
PGIM Shrt Duratin Hgh Yld Opprtnts Fund35.99m40.72m417.47m--10.250.9616--11.601.651.651.4617.600.0642--4.05--7.27--7.34--62.48--113.16------0.2236--17.09--55.00------
Eaton Vance Municipal Income Trust28.64m17.51m418.89m0.0023.920.9486--14.630.44150.44150.72211.130.046--3.36--2.811.072.851.0861.6868.1461.1526.69----0.2479255.01-2.974.12113.8547.65---5.48
Nuveen Multi-Asset Income Fund29.36m46.16m426.85m--9.250.943--14.541.381.380.878413.540.0442--7.71--6.95--7.94--48.16--157.20------0.2852--1.31--137.44------
Flaherty & Crumrine Dynmc Prf&Inm Fd Inc47.44m71.82m428.84m--5.970.9858--9.043.503.502.3121.180.0687--7.14--10.392.6710.432.6753.8472.92151.4044.32----0.3884175.512.381.37110.36-----4.17
Eaton Vnc Tax-Advtgd Glbl Dvdnd Oppnt Fd-100.00bn-100.00bn431.83m--------------------------------------------------------------
Data as of Nov 09 2024. Currency figures normalised to ASA Gold and Precious Metals Limited's reporting currency: US Dollar USD

Institutional shareholders

51.54%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 19 Sep 20243.25m16.87%
Lazard Asset Management LLCas of 30 Jun 20242.52m13.06%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20241.40m7.25%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2024695.27k3.60%
Sessa Capital IM LPas of 30 Jun 2024550.00k2.85%
Twelve Points Wealth Management LLCas of 30 Sep 2024542.84k2.81%
Uncommon Cents Investing LLCas of 30 Sep 2024541.92k2.81%
Royce & Associates LPas of 30 Sep 2024171.15k0.89%
Peapack-Gladstone Bank (Investment Management)as of 30 Jun 2024136.86k0.71%
Wolverine Asset Management LLCas of 30 Sep 2024134.40k0.70%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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