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About the company
ASA Gold and Precious Metals Limited is a non-diversified, closed-end investment company. The Company's investment objective is long-term capital appreciation primarily through investing in companies engaged in the exploration for, development of projects or mining of precious metals and minerals. The Company invests approximately 80% of its total assets in common shares or securities convertible into common shares of companies engaged, directly or indirectly, in the exploration, mining or processing of gold, silver, platinum, diamonds or other precious minerals; held as bullion or other direct forms of gold, silver, platinum or other precious minerals; in instruments representing interests in gold, silver, platinum or other precious minerals, and/or in securities of investment companies, including exchange traded funds, or other securities that seek to replicate the price movement of gold, silver or platinum bullion. The Company’s investment adviser is Merk Investments LLC.
- Revenue in USD (TTM)3.98m
- Net income in USD664.07m
- Incorporated2003
- Employees0.00
- LocationASA Gold and Precious Metals LimitedThree Canal PlazaPORTLAND 04101United StatesUSA
- Phone+1 (207) 347-2000
- Websitehttps://www.asaltd.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 11.46m | 129.73m | 1.36bn | -- | 10.50 | 0.9937 | -- | 118.82 | 2.66 | 2.66 | 0.2347 | 28.07 | 0.0082 | -- | 61.57 | -- | 9.24 | 11.06 | 9.41 | 11.08 | -0.7986 | 4.08 | 1,131.94 | 1,261.65 | -- | -- | 0.0003 | 46.16 | 11.28 | 2.23 | -2.27 | 8.77 | -- | 3.13 |
| BlackRock Science and Technology Trust | 5.22m | 165.70m | 1.40bn | -- | 8.42 | 0.9883 | -- | 267.48 | 4.77 | 4.77 | 0.1503 | 40.67 | 0.0037 | -- | 0.717 | -- | 11.76 | 8.98 | 11.83 | 9.01 | -158.41 | -236.58 | 3,176.32 | 3,049.08 | -- | -- | 0.00 | 84.67 | -3.25 | 8.06 | -6.16 | 4.46 | -- | 10.85 |
| BlackRock Tchnlgy nd Prvt Eqty Trm Trst | 7.73m | 28.27m | 1.40bn | -- | 41.94 | 0.87 | -- | 181.26 | 0.1566 | 0.1566 | 0.0372 | 7.55 | 0.0043 | -- | 1.43 | -- | 1.58 | -- | 1.59 | -- | -191.01 | -- | 365.59 | -- | -- | -- | 0.0074 | -- | 23.77 | -- | -83.12 | -- | -- | -- |
| Blackrock Corporate High Yield Fund Inc | -100.00bn | -100.00bn | 1.44bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Municipal 2030 Target Trm Trst | 84.74m | 54.45m | 1.47bn | -- | 26.85 | 0.9468 | -- | 17.31 | 0.8543 | 0.8543 | 1.33 | 24.23 | 0.0353 | -- | 4.08 | -- | 2.27 | 0.468 | 2.36 | 0.501 | 50.74 | 62.11 | 64.26 | 13.85 | -- | -- | 0.3535 | 373.93 | 1.32 | -2.05 | 16.71 | -11.96 | -- | -5.65 |
| BlackRock ESG Capital Allocatin Trm Trst | 53.43m | 153.25m | 1.50bn | -- | 9.71 | 0.9079 | -- | 28.15 | 1.56 | 1.56 | 0.5449 | 16.68 | 0.0276 | -- | 21.64 | -- | 7.90 | -- | 8.53 | -- | 58.73 | -- | 286.80 | -- | -- | -- | 0.0018 | -- | 2.93 | -- | -18.42 | -- | -- | -- |
| Nuveen S&P 500 BuyWrite Income Fund | 22.01m | 129.89m | 1.52bn | -- | 11.72 | 0.9745 | -- | 69.18 | 1.25 | 1.25 | 0.2113 | 15.00 | 0.0136 | -- | 0.6359 | -- | 8.04 | 8.47 | 8.17 | 8.53 | 38.48 | 45.45 | 590.07 | 552.51 | -- | -- | 0.00 | 42.46 | -8.08 | -4.73 | -4.28 | 2.16 | -- | 1.09 |
| ASA Gold and Precious Metals Ltd | 3.98m | 664.07m | 1.53bn | 0.00 | 4.36 | 2.64 | -- | 383.71 | 18.64 | 18.64 | 0.1113 | 30.83 | 0.0051 | -- | 1.90 | -- | 85.83 | 27.45 | 85.88 | 27.47 | 93.53 | 93.10 | 16,684.05 | 4,742.03 | -- | -- | 0.00 | 0.4687 | 85.99 | 24.47 | 475.97 | 30.06 | -- | 41.63 |
| Central Securities Corp | 31.89m | 265.21m | 1.55bn | 6.00 | 5.89 | 0.8697 | 5.86 | 48.76 | 8.94 | 8.94 | 1.08 | 60.50 | 0.019 | -- | 18.05 | -- | 15.77 | 14.33 | 15.80 | 14.36 | 45.45 | -- | 831.70 | 771.08 | -- | -- | 0.00 | 36.90 | 34.56 | 5.61 | -7.90 | 29.18 | -- | -- |
| BlackRock Science and Technolgy Trm Trst | 246.01m | 143.98m | 1.56bn | -- | 10.84 | 1.02 | -- | 6.36 | 2.10 | 2.10 | 3.58 | 22.30 | 0.1452 | -- | 51.84 | -- | 8.50 | 8.61 | 8.58 | 8.64 | 91.59 | 83.22 | 58.53 | 118.32 | -- | 2.80 | 0.0179 | 84.91 | 2,458.93 | -- | -0.8649 | 19.64 | -- | 10.97 |
| BlackRock Capital Allocation Term Trust | 69.38m | 157.62m | 1.59bn | -- | 9.99 | 0.9688 | -- | 22.92 | 1.52 | 1.52 | 0.6708 | 15.67 | 0.0349 | -- | 7.01 | -- | 7.94 | -- | 8.83 | -- | 68.83 | -- | 227.19 | -- | -- | -- | 0.00 | -- | -7.27 | -- | -5.03 | -- | -- | -- |
| Sixth Street Specialty Lending Inc | 449.06m | 170.52m | 1.64bn | -- | 9.56 | 1.02 | -- | 3.65 | 1.81 | 1.81 | 4.77 | 16.98 | 0.1282 | -- | 13.89 | -- | 4.87 | 5.92 | 4.91 | 5.98 | 55.03 | 56.23 | 37.97 | 45.92 | -- | 4.08 | 0.5202 | 108.14 | -6.94 | 10.71 | -8.60 | -0.8673 | -- | 2.03 |
| Perella Weinberg Partners | 750.90m | 35.48m | 1.64bn | 691.00 | 40.61 | -- | 23.88 | 2.19 | 0.4558 | 0.4558 | 7.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.39 | -4.88 | -- | -- | -- | -- | -14.48 | -- | 154.81 | -- | -- | -- |
| General American Investors Co Inc | 24.31m | 328.53m | 1.67bn | -- | 4.53 | 0.9477 | 9.10 | 68.85 | 13.64 | 13.64 | 1.01 | 73.11 | 0.0146 | -- | 4.42 | -- | 20.36 | 13.36 | 20.52 | 13.51 | 98.34 | 98.37 | 1,398.14 | 868.48 | -- | -- | 0.00 | 47.29 | -14.42 | 9.83 | 40.31 | 37.99 | -- | -- |
Data as of Mar 02 2026. Currency figures normalised to ASA Gold and Precious Metals Limited's reporting currency: US Dollar USD
54.96%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 19 Feb 2026 | 5.90m | 31.28% |
| Sessa Capital IM LPas of 31 Dec 2025 | 1.05m | 5.56% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 1.04m | 5.52% |
| Twelve Points Wealth Management LLCas of 31 Dec 2025 | 460.92k | 2.44% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2025 | 450.96k | 2.39% |
| Uncommon Cents Investing LLCas of 31 Dec 2025 | 440.40k | 2.33% |
| Almitas Capital LLCas of 31 Dec 2025 | 382.14k | 2.03% |
| Sprott Asset Management USA, Inc.as of 31 Dec 2025 | 235.18k | 1.25% |
| Morgan Stanley & Co. LLCas of 31 Dec 2025 | 225.02k | 1.19% |
| Cetera Investment Advisers LLCas of 31 Dec 2025 | 182.52k | 0.97% |
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
