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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)3.56m
- Net income in USD220.77m
- Incorporated2003
- Employees0.00
- LocationASA Gold and Precious Metals LimitedApex Fund Services, Three 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Debt Strategies Fund Inc | -100.00bn | -100.00bn | 580.07m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniHoldings Fund Inc | 47.47m | 11.72m | 587.11m | -- | 50.10 | 0.8505 | -- | 12.37 | 0.2248 | 0.2248 | 0.9103 | 17.34 | 0.0443 | -- | 3.42 | -- | 1.09 | -- | 1.10 | -- | 58.29 | -- | 24.69 | -- | -- | 1.76 | 0.1711 | -- | -3.91 | -- | 317.95 | -- | -- | -- |
| Invesco Senior Income Trust | -100.00bn | -100.00bn | 588.40m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc | -100.00bn | -100.00bn | 588.76m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Municipal Credit Opprtntes Fund | 60.89m | 128.03m | 590.76m | -- | 4.61 | 0.9197 | -- | 9.70 | 2.34 | 2.34 | 1.11 | 11.72 | 0.0558 | -- | 3.54 | -- | 11.73 | 0.1409 | 12.23 | 0.1442 | 50.77 | 61.11 | 210.29 | 2.68 | -- | -- | 0.4159 | 1,798.22 | 8.60 | 79.64 | 598.01 | 98.11 | -- | -- |
| Western Asset Emerging Mrkts Dbt Fnd Inc | 69.84m | 61.55m | 591.77m | -- | 9.59 | 0.9597 | 9.61 | 8.47 | 1.06 | 1.06 | 1.20 | 10.61 | 0.0826 | -- | 443.01 | -- | 7.28 | -0.1024 | 7.30 | -0.1058 | 68.98 | 74.16 | 88.12 | -1.58 | -- | -- | 0.2449 | -- | 6.28 | -5.92 | -13.80 | -14.90 | -- | -3.26 |
| Abrdn Global Infrastructure Income Fund | 44.53m | 42.87m | 597.41m | -- | 15.52 | 1.03 | -- | 13.42 | 1.33 | 1.33 | 1.45 | 20.12 | 0.0794 | -- | -- | -- | 7.64 | -- | 7.69 | -- | 79.18 | -- | 96.27 | -- | -- | -- | 0.00 | -- | -6.26 | -- | 1,123.93 | -- | -- | -- |
| AlTi Global, Inc | 214.09m | -155.87m | 600.23m | 430.00 | -- | 1.65 | -- | 2.80 | -1.65 | -1.65 | 2.41 | 4.70 | 0.1704 | -- | 15.81 | 497,874.40 | -15.86 | -- | -25.71 | -- | -- | -- | -93.08 | -71.67 | -- | -1.38 | 0.00 | -- | -16.19 | 28.17 | 23.57 | -- | 57.95 | -- |
| ASA Gold and Precious Metals Ltd | 3.56m | 220.77m | 607.43m | 0.00 | 4.80 | 2.20 | -- | 170.75 | 6.69 | 6.69 | 0.099 | 14.58 | 0.0085 | -- | 2.67 | -- | 52.78 | 8.40 | 52.81 | 8.40 | 94.33 | 92.53 | 6,206.13 | 1,495.57 | -- | -- | 0.00 | 1.39 | -10.63 | -2.03 | 1,085.48 | 4.75 | -- | -- |
| Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd | 5.67m | 135.00m | 609.08m | 0.00 | 4.51 | 0.93 | -- | 107.37 | 2.01 | 2.01 | 0.0843 | 9.73 | 0.0092 | -- | 9.11 | -- | 21.85 | 9.63 | 22.02 | 9.73 | -16.15 | 26.72 | 2,379.69 | 682.39 | -- | -- | 0.00 | 77.17 | -26.62 | -12.05 | 68.00 | 10.36 | -- | -3.59 |
| Blackrock Multi-Sector Income Trust | 62.33m | 47.19m | 612.52m | -- | 12.47 | 1.01 | -- | 9.83 | 1.17 | 1.17 | 1.56 | 14.50 | 0.0673 | -- | -- | -- | 5.10 | -- | 8.16 | -- | 88.61 | -- | 75.72 | -- | -- | 7.20 | 0.3756 | -- | -- | -- | -- | -- | -- | -- |
| Gladstone Capital Corp | 92.93m | 86.65m | 615.63m | 73.00 | 7.01 | 1.29 | -- | 6.62 | 3.93 | 3.93 | 4.21 | 21.93 | 0.117 | -- | 10.33 | 1,273,041.00 | 10.98 | 7.92 | 11.09 | 8.00 | 36.10 | 35.65 | 93.85 | 68.90 | -- | -- | 0.3635 | 65.55 | 11.79 | 14.07 | 121.49 | 36.60 | -- | 3.75 |
| Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | 60.49m | 85.21m | 616.77m | -- | 7.24 | 0.969 | -- | 10.20 | 2.93 | 2.93 | 2.08 | 21.89 | 0.0645 | -- | 4.50 | -- | 9.09 | 2.40 | 13.80 | 3.53 | 56.86 | 67.13 | 140.86 | 43.34 | -- | -- | 0.331 | 210.75 | 7.21 | 0.5537 | 118.81 | -10.36 | -- | -3.41 |
| Vinci Partners Investments Ltd | 134.01m | 23.72m | 618.22m | 594.00 | 24.67 | 1.78 | 20.50 | 4.61 | 0.3962 | 0.3962 | 2.23 | 5.50 | 0.255 | -- | 5.76 | 225,601.40 | 4.43 | 11.67 | 4.76 | 13.34 | -- | -- | 17.37 | 41.11 | -- | 5.05 | 0.3327 | 91.43 | 32.21 | 15.15 | -46.42 | -4.83 | 61.89 | -- |
| Invesco Municipal Opportunity Trust | 53.16m | 23.66m | 629.22m | -- | 26.60 | 0.8722 | -- | 11.84 | 0.3508 | 0.3508 | 0.7882 | 10.70 | 0.0463 | -- | 62,173.87 | -- | 2.06 | -0.3594 | 2.07 | -0.3622 | 52.64 | 62.39 | 44.50 | -8.71 | -- | 6.48 | 0.35 | -- | -1.89 | -2.90 | -58.63 | -26.65 | -- | 3.23 |
| Thornburg Income Builder Opportunts Trst | 37.54m | 74.95m | 636.18m | -- | 8.49 | 1.02 | -- | 16.95 | 2.34 | 2.34 | 1.17 | 19.46 | 0.0615 | -- | 19.38 | -- | 12.29 | -- | 12.33 | -- | 79.40 | -- | 199.66 | -- | -- | -- | 0.00 | -- | 13.81 | -- | 12.97 | -- | -- | -- |
Data as of Jul 03 2025. Currency figures normalised to ASA Gold and Precious Metals Limited's reporting currency: US Dollar USD
55.32%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 07 Apr 2025 | 3.25m | 16.87% |
| Lazard Asset Management LLCas of 31 Mar 2025 | 2.39m | 12.41% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 1.36m | 7.04% |
| Sessa Capital IM LPas of 31 Mar 2025 | 1.05m | 5.44% |
| Uncommon Cents Investing LLCas of 31 Mar 2025 | 535.36k | 2.78% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2025 | 530.19k | 2.75% |
| Twelve Points Wealth Management LLCas of 31 Mar 2025 | 502.15k | 2.60% |
| Ohio Public Employees Retirement Systemas of 31 Mar 2025 | 488.74k | 2.53% |
| Sprott Asset Management LPas of 31 Mar 2025 | 280.18k | 1.45% |
| Sprott Asset Management USA, Inc.as of 31 Mar 2025 | 280.00k | 1.45% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
