ASA - NYSE

ASA Gold and Precious Metals Limited

ASA·NYSE

$60.74

-3.6%

Financial ServicesAsset Management

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. ASA Gold and Precious Metals Limited was founded in 1958 and is based in Portland, Maine.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.14B

EPS35.3500

P/E Ratio1.72

Earnings Date01/28/2026

1.10B

Assets

147%

3Y+238.0%

5Y+137.0%

10Y+350.0%

2.11M

Total Liabilities

69%

3Y+205.0%

5Y+162.0%

10Y+18.0%

1.10B

Total Equity

148%

3Y+238.0%

5Y+137.0%

10Y+352.0%

ASA Gold and Precious Metals Limited Funding & Solvency Profile

ASA · NYSE

Current Assets

Cash & Cash Equivalents4.14M

Net Receivables3.66M

Inventory0.00

Other Current Assets0.00

Total Current Assets8 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments1.09B

Other Non-Current Assets0.00

Total Non-Current Assets1 B

Total Assets

1.10B

Financial Health Analysis

Current Ratio

6.28x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.00x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

7 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

ASA Gold and Precious Metals Limited Balance Sheet

ASA • NYSE

ASA Gold and Precious Metals Limited Balance Sheet	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009	Nov 2008	Nov 2007	Nov 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	4.1M	4.8M	4.8M	909.5K	79.9K	1.3M	4.6M	3.4M	3.7M	4.3M	2.8M	4.9M	3M	8.2M	9.2M	7M	5.6M	21.1M	21.8M	12.1M
Cash & Short-Term Investments	4.1M	4.8M	4.8M	909.5K	79.9K	1.3M	4.6M	3.4M	3.7M	4.3M	2.8M	4.9M	3M	8.2M	9.2M	7M	5.6M	21.1M	21.8M	12.1M
Net Receivables	3.7M	522.5K	328.2K	183.8K	236.8K	177.2K	116.3K	102.7K	102.3K	74.9K	87.5K	98.9K	132.1K	480.9K	800K	300K	400K	400K	400K	300K
Accounts Receivables	3.7M	522.5K	328.2K	183.8K	236.8K	177.2K	116.3K	102.7K	102.3K	74.9K	87.5K	98.9K	132.1K	0.0	800K	300K	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	480.9K	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	225K	45K	88.6K	104.2K	104.2K	131K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	615.9K	0.0	0.0	0.0	62K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	8M	5.3M	5.2M	1.2M	420.9K	1.6M	4.7M	3.6M	4.4M	4.4M	2.8M	5M	3.2M	8.7M	10M	7.3M	6M	21.5M	22.2M	12.4M
NON-CURRENT ASSETS
Long-Term Investments	1.1B	0.0	330.4M	0.0	482.3M	463.1M	281.8M	192.3M	241M	240.5M	152M	218.1M	248.7M	458.9M	622.6M	663.4M	575.8M	334M	793.1M	707.9M
Other Non-Current Assets	0.0	440.1M	0.0	325.1M	0.0	0.0	0.0	-192.3M	-241M	-240.5M	7.5M	173.2K	256.8K	-458.9M	-622.6M	-663.4M	-575.8M	-334M	-793.1M	-707.9M
Total Non-Current Assets	1.1B	440.1M	330.4M	325.1M	482.3M	463.1M	281.8M	192.3M	241M	240.5M	159.5M	218.3M	248.9M	458.9M	622.6M	663.4M	575.8M	334M	793.1M	707.9M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	109.1K	183.9K	176K	191.6K	0.0	0.0	0.0	362.2K	100K	800K	100K	200K	200K	300K
Total Assets	1.1B	445.4M	335.6M	326.3M	482.7M	464.7M	286.6M	196.1M	245.6M	245M	162.3M	223.3M	252.1M	468M	632.7M	671.5M	581.9M	355.7M	815.5M	720.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	18K	54.6K	0.0	0.0	0.0	0.0	0.0	182.9K	164.8K	162.2K	198.4K	174.8K	355K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Payable	18K	54.6K	0.0	0.0	0.0	0.0	0.0	182.9K	164.8K	162.2K	198.4K	174.8K	355K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	1.3M	0.0	370.6K	0.0	462.3K	433.6K	321.9K	0.0	0.0	0.0	772K	773.6K	826.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-182.9K	-164.8K	-162.2K	0.0	0.0	0.0	740.5K	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	1.3M	54.6K	370.6K	0.0	462.3K	433.6K	321.9K	182.9K	164.8K	162.2K	970.5K	948.4K	1.2M	888K	200K	1.2M	700K	12.7M	300K	7M
NON-CURRENT LIABILITIES
Other Non-Current Liabilities	828.4K	1.2M	336K	691.6K	795.7K	803.4K	0.0	0.0	0.0	0.0	635.4K	584.8K	613.6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	828.4K	1.2M	336K	691.6K	795.7K	803.4K	733.3K	0.0	1.4M	1.8M	1.6M	1.5M	1.8M	600K	5.8M	800K	800K	1.9M	1.4M	1.2M
Other Liabilities	0.0	0.0	0.0	0.0	-795.7K	-433.6K	-321.9K	1.2M	-164.8K	-162.2K	-970.5K	-948.4K	-1.8M	32.4K	600K	-100K	0.0	0.0	0.0	100K
Total Liabilities	2.1M	1.2M	706.5K	691.6K	462.3K	803.4K	733.3K	1.2M	1.4M	1.8M	1.6M	1.5M	1.2M	1.5M	6.6M	1.9M	1.5M	14.6M	1.7M	8.3M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	123.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	18.8M	19M	19.3M	19.3M	19.3M	19.3M	19.3M	19.3M	19.3M	19.3M	19.3M	19.3M	19.3M	19.3M	19.3M	19.4M	6.5M	7.2M	9.6M	9.6M
Additional Paid-In Capital	1.3M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	1.1B	423.8M	314.3M	304.9M	461.2M	443.3M	265.2M	174.2M	7.4M	9.8M	140.1M	201.1M	229.7M	445.8M	329.5M	316.1M	280.7M	272.1M	307.7M	214.6M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.5M	18.3M	0.0	0.0	-123.4M	82.3M	275.9M	332.7M	278.8M	45.8M	475.3M	466.8M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	216.2M	0.0	0.0	0.0	123.4M	-80.9M	1.4M	1.4M	14.4M	16M	21.2M	21.3M
Total Stockholders' Equity	1.1B	444.2M	334.9M	325.6M	481.9M	463.9M	285.9M	194.8M	244.2M	243.2M	160.7M	221.8M	250.3M	466.5M	626.1M	669.6M	580.4M	341.1M	813.8M	712.3M
Total Equity	1.1B	444.2M	334.9M	325.6M	481.9M	463.9M	285.9M	194.8M	244.2M	243.2M	160.7M	221.8M	250.3M	466.5M	626.1M	669.6M	580.4M	341.1M	813.8M	712.3M
SUMMARY
Total Liabilities & Equity	1.1B	445.4M	335.6M	326.3M	482.7M	464.7M	286.6M	196.1M	245.6M	245M	162.3M	223.3M	251.5M	468M	632.7M	671.5M	581.9M	355.7M	815.5M	720.6M
Total Investments	1.1B	0.0	330.4M	0.0	482.3M	463.1M	281.8M	192.3M	241M	240.5M	152M	218.1M	248.7M	458.9M	622.6M	663.4M	575.8M	334M	793.1M	707.9M
Net Debt	-4.1M	-4.8M	-4.8M	-909.5K	-79.9K	-1.3M	-4.6M	-3.4M	-3.7M	-4.3M	-2.8M	-4.9M	-3M	-8.2M	-9.2M	-7M	-5.6M	-21.1M	-21.8M	-12.1M
Shares Outstanding	18,872,332	18,872,332	18,872,332	18,872,332	18,872,332	18,872,332	18,872,332	18,872,332	18,872,332	18,872,332	18,872,332	18,872,332	18,872,332	18,872,332	18,872,332	18,872,332	18,872,332	18,872,332	18,872,332	18,872,332

SEC Filings

ASA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 28, 2026	April 27, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	September 26, 2025	November 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 07, 2025	August 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	April 01, 2025	March 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	March 31, 2025	March 28, 2025	2025	View Filing
8-K 8-K 2024 N/A	December 20, 2024	December 19, 2024	2024	View Filing
8-K 8-K 2024 N/A	November 08, 2024	November 08, 2024	2024	View Filing
8-K 8-K 2024 N/A	August 23, 2024	August 22, 2024	2024	View Filing
8-K 8-K 2024 N/A	April 29, 2024	April 26, 2024	2024	View Filing
8-K 8-K 2023 N/A	January 02, 2024	December 31, 2023	2023	View Filing

Showing 1 to 10 of 32 filings

Related Guides

Blog Categories

Continue your ASA research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.