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ASA is a mutual fund — prices shown are end-of-day NAV. Analyst ratings, insider activity, and 13F data apply to individual stocks, not funds.

ASA

ASA Gold and Precious Metals Limited

ASA

NYSE·Financial Services·Asset Management·Mkt cap $1.2B

$63.51

-2.73%

P/E

1.47

Mkt Cap

$1.2B

52-Wk Range

$36.76–$83.20

52-Week Range

$36.76 - $83.20

P/E

1.47

Fwd P/E

Beta

0.76

Div Yield

0.11%

Avg Vol

78.4K

Shares Out

18.9M

Mkt Cap

$1.2B

Price action

Price chart

Up 76.0% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • 65+ year heritage and specialized expertise in precious metals investing
  • Proprietary fundamental analysis and bottom-up stock selection methodology
  • Access to external research complementing in-house investment team capabilities
  • Diversified global portfolio exposure across multiple precious metals commodities

Bear Case

1 risk

  • Low volatility (beta 0.8).

Growth

No forward estimates available

Increasing institutional and retail investor demand for inflation hedges and portfolio diversification

Value

Valuation data unavailable

Momentum

Strong

+6.3% over 3m

Quality

Excellent

High-growth business (99% revenue growth, 97% gross margin). Profitable with strong growth momentum.

Dividend

Token

0.11% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

LATEST RECAP

Most recent quarter reported revenue of $2.9M. Reported EPS of $7.83.

Reported EPS · last 4Q

Q1 26

$7.83

Q4 25

$23.48

Q2 25

$7.48

Q1 25

$4.32

Revenue trend · last 8Q

+253%

+36978%

+99%

-96%

Q1 24

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q4 25

Q1 26

$559.4K

$38.3K

$467.1K

$67.4M

$2.0M

$14.2M

$134.0M

$2.9M

Margins · last 8Q

Gross

Operating

Profit

4980.0%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

vs Industry

How ASA stacks vs Asset Management

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.