ASA GOLD AND PRECIOUS METALS (ASA) Fundamental Analysis & Valuation

NYSE:ASA • BMG3156P1032

Current stock price

66.21 USD
-3.37 (-4.84%)
At close:
69.32 USD
+3.11 (+4.7%)
After Hours:

This ASA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ASA Profitability Analysis

1.1 Basic Checks

  • In the past year ASA was profitable.
  • ASA had a positive operating cash flow in the past year.
  • Of the past 5 years ASA 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: ASA reported negative operating cash flow in multiple years.
ASA Yearly Net Income VS EBIT VS OCF VS FCFASA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

Industry RankSector Rank
ROA 54.5%
ROE 54.75%
ROIC 0.03%
ROA(3y)-6.35%
ROA(5y)4.63%
ROE(3y)-6.36%
ROE(5y)4.64%
ROIC(3y)N/A
ROIC(5y)N/A
ASA Yearly ROA, ROE, ROICASA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • ASA's Profit Margin has improved in the last couple of years.
  • ASA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.23%
PM (TTM) 5689.66%
GM 96.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y98.48%
PM growth 5Y6.85%
GM growth 3Y-1.33%
GM growth 5Y6.89%
ASA Yearly Profit, Operating, Gross MarginsASA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K -5K 10K

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6

2. ASA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ASA has been increased compared to 1 year ago.
  • Compared to 5 years ago, ASA has more shares outstanding
  • There is no outstanding debt for ASA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ASA Yearly Shares OutstandingASA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ASA Yearly Total Debt VS Total AssetsASA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • ASA has an Altman-Z score of 267.28. This indicates that ASA is financially healthy and has little risk of bankruptcy at the moment.
  • ASA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 267.28
ROIC/WACCN/A
WACCN/A
ASA Yearly LT Debt VS Equity VS FCFASA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 12.90 indicates that ASA has no problem at all paying its short term obligations.
  • ASA has a Quick Ratio of 12.90. This indicates that ASA is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 12.9
Quick Ratio 12.9
ASA Yearly Current Assets VS Current LiabilitesASA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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2

3. ASA Growth Analysis

3.1 Past

  • ASA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1517.76%, which is quite impressive.
  • ASA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.61% yearly.
  • The Revenue has grown by 70.51% in the past year. This is a very strong growth!
  • The Revenue has been decreasing by -2.02% on average over the past years.
EPS 1Y (TTM)1517.76%
EPS 3Y49.75%
EPS 5Y-7.61%
EPS Q2Q%209.5%
Revenue 1Y (TTM)70.51%
Revenue growth 3Y-7.11%
Revenue growth 5Y-2.02%
Sales Q2Q%173.79%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ASA Yearly Revenue VS EstimatesASA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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2

4. ASA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.56 indicates a rather cheap valuation of ASA.
  • ASA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.71.
Industry RankSector Rank
PE 6.56
Fwd PE N/A
ASA Price Earnings VS Forward Price EarningsASA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 4.71
EV/EBITDA N/A
ASA Per share dataASA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. ASA Dividend Analysis

5.1 Amount

  • ASA has a yearly dividend return of 0.10%, which is pretty low.
  • Compared to an average S&P500 Dividend Yield of 1.81, ASA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.1%

5.2 History

  • The dividend of ASA decreases each year by -2.15%.
  • ASA has paid a dividend for at least 10 years, which is a reliable track record.
  • ASA has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.15%
Div Incr Years2
Div Non Decr Years3
ASA Yearly Dividends per shareASA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.01 0.02 0.03 0.04 0.05

5.3 Sustainability

  • 0.26% of the earnings are spent on dividend by ASA. This is a low number and sustainable payout ratio.
  • ASA's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0.26%
EPS Next 2YN/A
EPS Next 3YN/A
ASA Yearly Income VS Free CF VS DividendASA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M
ASA Dividend Payout.ASA Dividend Payout, showing the Payout Ratio.ASA Dividend Payout.PayoutRetained Earnings

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ASA Fundamentals: All Metrics, Ratios and Statistics

ASA GOLD AND PRECIOUS METALS

NYSE:ASA (4/21/2026, 8:26:30 PM)

After market: 69.32 +3.11 (+4.7%)

66.21

-3.37 (-4.84%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-28
Earnings (Next)07-27
Inst Owners64.93%
Inst Owner Change-1.44%
Ins Owners3.09%
Ins Owner Change-0.15%
Market Cap1.24B
Revenue(TTM)6.38M
Net Income(TTM)363.00M
Analysts0
Price TargetN/A
Short Float %0.14%
Short Ratio0.26
Dividend
Industry RankSector Rank
Dividend Yield 0.1%
Yearly Dividend0.03
Dividend Growth(5Y)-2.15%
DP0.26%
Div Incr Years2
Div Non Decr Years3
Ex-Date05-01
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.56
Fwd PE N/A
P/S 195
P/FCF 4.71
P/OCF 4.71
P/B 1.88
P/tB 1.88
EV/EBITDA N/A
EPS(TTM)10.09
EY15.24%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)14.05
FCFY21.22%
OCF(TTM)14.05
OCFY21.22%
SpS0.34
BVpS35.29
TBVpS35.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number89.5049 (35.18%)
Profitability
Industry RankSector Rank
ROA 54.5%
ROE 54.75%
ROCE 0.04%
ROIC 0.03%
ROICexc 0.03%
ROICexgc 0.03%
OM 4.23%
PM (TTM) 5689.66%
GM 96.71%
FCFM 4137.93%
ROA(3y)-6.35%
ROA(5y)4.63%
ROE(3y)-6.36%
ROE(5y)4.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y98.48%
PM growth 5Y6.85%
GM growth 3Y-1.33%
GM growth 5Y6.89%
F-Score7
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 72.73%
Current Ratio 12.9
Quick Ratio 12.9
Altman-Z 267.28
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1517.76%
EPS 3Y49.75%
EPS 5Y-7.61%
EPS Q2Q%209.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)70.51%
Revenue growth 3Y-7.11%
Revenue growth 5Y-2.02%
Sales Q2Q%173.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y116.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3Y84.54%
FCF growth 5Y4.7%
OCF growth 1YN/A
OCF growth 3Y84.54%
OCF growth 5Y4.7%

ASA GOLD AND PRECIOUS METALS / ASA Fundamental Analysis FAQ

What is the fundamental rating for ASA stock?

ChartMill assigns a fundamental rating of 3 / 10 to ASA.


What is the valuation status of ASA GOLD AND PRECIOUS METALS (ASA) stock?

ChartMill assigns a valuation rating of 2 / 10 to ASA GOLD AND PRECIOUS METALS (ASA). This can be considered as Overvalued.


How profitable is ASA GOLD AND PRECIOUS METALS (ASA) stock?

ASA GOLD AND PRECIOUS METALS (ASA) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for ASA stock?

The Price/Earnings (PE) ratio for ASA GOLD AND PRECIOUS METALS (ASA) is 6.56 and the Price/Book (PB) ratio is 1.88.


What is the financial health of ASA GOLD AND PRECIOUS METALS (ASA) stock?

The financial health rating of ASA GOLD AND PRECIOUS METALS (ASA) is 6 / 10.