Stock ASA ASA GOLD AND PRECIOUS METALS LIMITED
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Financials ASA Gold and Precious Metals Limited

Equities

ASA

BMG3156P1032

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
17.26 USD -0.46% Intraday chart for ASA Gold and Precious Metals Limited -1.26% +14.61%
Apr. 22 ASA Gold and Precious Metals Limited Provides Information to Shareholders CI
Apr. 18 ASA Gold and Precious Metals Approves Share Buyback Plan MT

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 167.1 235.3 384.1 399.3 275.1 295.3
Enterprise Value (EV) 1 163.6 229.3 382.7 399.2 274.2 290.5
P/E ratio -3.42 x 2.57 x 2.15 x 21.8 x -1.76 x 30.4 x
Yield 0.35% 0.16% 0.1% 0.1% 0.14% 0.13%
Capitalization / Revenue 103 x 99.3 x 288 x 149 x 108 x 123 x
EV / Revenue 101 x 96.7 x 287 x 149 x 108 x 121 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.86 x 0.82 x 0.83 x 0.83 x 0.84 x 0.88 x
Nbr of stocks (in thousands) 19,290 19,290 19,290 19,290 19,290 19,290
Reference price 2 8.660 12.20 19.91 20.70 14.26 15.31
Announcement Date 1/29/19 1/28/20 1/26/21 1/22/22 1/31/23 1/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 1.624 2.371 1.332 2.674 2.55 2.395
EBITDA - - - - - -
EBIT 1 -1.409 -1.111 -2.573 -1.687 -1.405 -1.08
Operating Margin -86.76% -46.87% -193.13% -63.09% -55.09% -45.1%
Earnings before Tax (EBT) 1 -48.79 91.43 178.4 18.35 -155.9 9.726
Net income 1 -48.79 91.43 178.4 18.35 -155.9 9.726
Net margin -3,004.7% 3,856.02% 13,393.28% 686.17% -6,115.2% 406.16%
EPS 2 -2.529 4.740 9.251 0.9512 -8.084 0.5042
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0300 0.0200 0.0200 0.0200 0.0200 0.0200
Announcement Date 1/29/19 1/28/20 1/26/21 1/22/22 1/31/23 1/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.45 6.04 1.32 0.08 0.91 4.82
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -22.2% 38% 47.6% 3.88% -38.6% 2.94%
ROA (Net income/ Total Assets) -0.4% -0.29% -0.43% -0.22% -0.22% -0.2%
Assets 1 12,237 -31,780 -41,692 -8,246 71,862 -4,770
Book Value Per Share 2 10.10 14.80 24.10 25.00 16.90 17.40
Cash Flow per Share 2 0.1800 0.3100 0.0700 0 0.0500 0.2500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/29/19 1/28/20 1/26/21 1/22/22 1/31/23 1/30/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
ASA GOLD AND PRECIOUS METALS LIMITED Stock ASA Gold and Precious Metals Limited
+14.61% 333M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.74% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+5.50% 9.01B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.20% 5.41B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
  1. Stock Market
  2. Equities
  3. ASA Stock
  4. Financials ASA Gold and Precious Metals Limited