ASA ASA Gold and Precious Metals Limited - Fundamental Analysis
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ASA Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$73.61
52W High
$74.3
52W Low
$22.17
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$1.39B
P/E
5.13
ROE
60.9%
Profit margin
9430.1%
Debt/Equity
N/A
Dividend yield
0.08%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
ASA has a Piotroski F-Score of 6/9, indicating stable financial health, but lacks an Altman Z-Score, limiting bankruptcy risk assessment. The stock appears deeply undervalued based on a P/E of 5.13 versus sector average of 21.57 and trades well below both the Graham Number ($117.75) and intrinsic value estimate ($423.03), suggesting strong value potential. Exceptional profitability metrics including a 9430% profit margin and 60.9% ROE highlight operational efficiency, though negative ROA and missing Altman Z-Score raise asset utilization concerns. Despite strong historical price performance (+233.9% 1Y), weak technical trend (10/100) and lack of analyst coverage signal caution.
Key Strengths
Piotroski F-Score of 6/9 indicates financially stable company with solid fundamentals
Extremely low P/E ratio of 5.13 vs sector average of 21.57 suggests significant undervaluation
Exceptional profitability: 9430% profit margin, 588.88% operating margin, and 60.90% ROE
Strong revenue and earnings growth: 12.5% YoY revenue growth and 676.6% YoY earnings growth
Current Price of $73.61 is significantly below Graham Number ($117.75) and Intrinsic Value ($423.03), implying substantial upside
Key Risks
No Altman Z-Score available, preventing proper distress risk assessment
Negative ROA of -0.09% indicates poor asset utilization despite high ROE
Missing key financial data (Debt/Equity, EV, Cash/Debt, FCF) limits comprehensive health analysis
Technical trend score of 10/100 signals strong near-term bearish momentum
Zero analyst coverage and no target prices indicate low institutional interest or transparency issues
AI Fair Value Estimate
Based on comprehensive analysis
$117.75
+60.0% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
67
Strong
85
78
82
60
30
AI Verdict
Moderately positive with data limitations
Key drivers: Low P/E and high profitability, Strong Piotroski score, Significant gap between price and Graham Number, Missing Altman Z-Score and key financials cap upside
Confidence
75%
Value
85/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 5.13 well below sector average of 21.57
- Current price $73.61 vs Graham Number $117.75 implies 60% undervaluation
- Price/Sales of 348.85 is high but misleading due to structure of asset management firm
Watchpoints
- PEG ratio unavailable limits growth-adjusted valuation
- EV-based metrics missing, reducing valuation robustness
Future
78/100
Ref Growth rates
Positives
- 676.6% YoY earnings growth indicates explosive earnings expansion
- 12.5% revenue growth outpaces some peers despite sector volatility
Watchpoints
- No forward P/E or analyst growth estimates available
- Q/Q growth data incomplete, reducing near-term visibility
Past
82/100
Ref Historical trends
Positives
- 5Y price return of +247.3%, 3Y +344.9%, 1Y +233.9% shows exceptional long-term performance
- 52-week high of $74.30 near current price, indicating resistance level
Watchpoints
- Technical trend score of 10/100 suggests recent price weakness despite long-term gains
Health
60/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 6/9 indicates stable financial condition
- Current ratio of 7.38 and quick ratio of 7.30 show exceptional liquidity
Watchpoints
- No Altman Z-Score available, preventing distress risk evaluation
- ROA of -0.09% indicates inefficient use of assets
- Debt/Equity and total debt/cash figures missing, limiting leverage assessment
Dividend
30/100
Ref Yield, Payout
Positives
- Payout ratio of 0.36% is extremely low, indicating high sustainability
Watchpoints
- Dividend yield of 0.08% is negligible for income investors
- Dividend strength score of 25/100 reflects minimal income appeal
- No 5-year yield average or ex-dividend date available
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$73.61
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ASA and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ASA
ASA Gold and Precious Metals Limited
Primary
|
+247.3% | +344.9% | +233.9% | +125.9% | +20.0% | +16.0% |
|
BST
BlackRock Science and Technology Trust
Peer
|
+18.2% | +67.5% | +17.2% | +12.0% | +2.5% | +0.1% |
|
BTX
BlackRock Innovation and Growth Term Trust
Peer
|
-44.5% | +26.4% | -6.8% | -2.8% | +1.2% | -1.6% |
|
BTT
Blackrock Municipal 2030 Target Term Trust
Peer
|
+1.3% | +10.1% | +11.1% | +3.8% | +1.3% | -0.8% |
|
BCAT
BlackRock Capital Allocation Term Trust
Peer
|
+28.2% | +62.6% | +16.7% | +9.3% | +5.2% | +0.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
5.13
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.71
P/S Ratio
348.85
EV/Revenue
348.85
EV/EBITDA
N/A
Market Cap
$1.39B
Profitability
Profit margins and return metrics
Profit Margin
9430.13%
Operating Margin
588.88%
Gross Margin
100.0%
ROE
60.9%
ROA
-0.09%
Growth
Revenue and earnings growth rates
Revenue Growth
+12.5%
Earnings Growth
+676.6%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+667.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
7.38
Strong
Quick Ratio
7.3
Excellent
Cash/Share
$0.0
Financial Services Sector Comparison
Comparing ASA against 208 companies in the Financial Services sector
(5 bullish, 111 neutral, 92 bearish)
P/E Ratio
5.13
This Stock
vs
30.37
Sector Avg
-83.1%
(Discount)
Return on Equity (ROE)
60.9%
This Stock
vs
-7.62%
Sector Avg
-899.0%
(Below Avg)
Profit Margin
9430.13%
This Stock
vs
82.75%
Sector Avg
+11295.5%
(Superior)
Revenue Growth
12.5%
This Stock
vs
28.35%
Sector Avg
-55.9%
(Slower)
Current Ratio
7.38
This Stock
vs
3.81
Sector Avg
+93.7%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ASA
ASA Gold and Precious...
|
NEUTRAL | $1.39B | 5.13 | 60.9% | 9430.1% | $73.61 | |
|
BST
BlackRock Science and...
|
BEARISH | $1.42B | 8.54 | -% | -% | $40.8 | |
|
BTX
BlackRock Innovation and...
|
BEARISH | $1.44B | 56.17 | -% | -% | $6.74 | |
|
BTT
Blackrock Municipal 2030...
|
NEUTRAL | $1.48B | 24.82 | 3.5% | 66.0% | $22.59 | |
|
BCAT
BlackRock Capital...
|
BEARISH | $1.54B | 9.72 | -% | -% | $14.67 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-20 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 3,723 | $246,016 |
| 2026-01-16 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 9,195 | $583,775 |
| 2026-01-14 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 20,162 | $1,297,352 |
| 2026-01-12 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 9,508 | $610,319 |
| 2026-01-09 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 6,631 | $408,049 |
| 2026-01-07 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 6,878 | $417,792 |
| 2026-01-05 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 8,770 | $529,006 |
| 2026-01-02 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 8,782 | $517,523 |
| 2025-12-31 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 16,004 | $962,492 |
| 2025-12-29 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 11,292 | $667,214 |
| 2025-12-23 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 5,284 | $323,803 |
| 2025-12-18 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 3,881 | $223,235 |
| 2025-12-17 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 18,495 | $1,060,530 |
| 2025-12-15 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 7,866 | $457,015 |
| 2025-12-12 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 13,696 | $792,314 |
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning ASA from our newsroom.
Newest → oldest
No matching news yet.