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About the company
ASA Gold and Precious Metals Limited is a non-diversified, closed-end investment company. The Company seeks long-term capital appreciation primarily through investing in companies engaged in the exploration for, development of projects or mining of precious metals and minerals. It 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.
- Revenue in USD (TTM)2.27m
- Net income in USD182.40m
- Incorporated2003
- Employees0.00
- LocationASA Gold and Precious Metals LimitedApex Fund Services, Three Canal PlazaPORTLAND 04101United StatesUSA
- Phone+1 (207) 347-2000
- Websitehttp://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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jaws Hurricane Acquisition Corp | -100.00bn | -100.00bn | 388.99m | -- | -- | 1.33 | -- | -- | -- | -- | -- | 7.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| RiverNorth Mngd Durtn Mncpl Inc Fund Inc | 19.29m | 69.16m | 390.25m | -- | 5.64 | 0.9593 | -- | 20.23 | 3.50 | 3.50 | 0.977 | 20.61 | 0.0313 | -- | 4.82 | -- | 11.22 | -- | 11.47 | -- | 47.27 | -- | 358.60 | -- | -- | -- | 0.3455 | -- | 4.52 | -- | 499.29 | -- | -- | -- |
| ArcLight Clean Transition Corp II | -100.00bn | -100.00bn | 391.68m | -- | -- | 1.38 | -- | -- | -- | -- | -- | 7.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| MFS Multimarket Income Trust | -100.00bn | -100.00bn | 391.68m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Decarbonization Plus Acqustn Corpn IV | -100.00bn | -100.00bn | 391.75m | -- | -- | 1.49 | -- | -- | -- | -- | -- | 6.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| MCAP Acquisition Corp | -100.00bn | -100.00bn | 392.94m | -- | -- | 1.39 | -- | -- | -- | -- | -- | 7.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Mudrick Capital Acquisition Corp II | 0.00 | -1.08m | 393.73m | 4.00 | -- | 1.37 | -- | -- | -0.0292 | -0.0292 | 0.00 | 7.27 | 0.00 | -- | -- | 0.00 | -0.6711 | -- | -0.6819 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Gladstone Capital Corporation | 53.79m | 84.30m | 394.16m | 69.00 | 4.56 | 1.24 | -- | 7.33 | 2.52 | 2.52 | 1.62 | 9.28 | 0.1049 | -- | 10.33 | 779,623.20 | 16.44 | 6.57 | 16.58 | 6.62 | 34.75 | 38.98 | 156.71 | 58.38 | -- | -- | 0.4268 | 86.84 | 12.17 | 6.58 | 4,600.75 | 49.29 | -- | -2.82 |
| ASA Gold and Precious Metals Ltd | 2.27m | 182.40m | 396.02m | 0.00 | 2.17 | 0.7251 | -- | 174.37 | 9.46 | 9.46 | 0.1177 | 28.31 | 0.005 | -- | 9.57 | -- | 40.00 | 23.79 | 40.03 | 23.84 | 93.68 | 40.64 | 8,031.32 | 3,857.99 | -- | -- | 0.00 | 0.9453 | -43.81 | -4.29 | 95.17 | -- | -- | -12.94 |
| Pathfinder Acquisition Corp | -100.00bn | -100.00bn | 396.09m | -- | -- | 1.30 | -- | -- | -- | -- | -- | 7.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0008 | -- | -- | -- | -- | -- | -- | -- |
| Prospector Capital Corp | 0.00 | -4.10m | 396.50m | 0.00 | -- | 1.26 | -- | -- | -0.1011 | -0.1011 | 0.00 | 7.73 | 0.00 | -- | -- | -- | -2.44 | -- | -2.44 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Prime Impact Acquisition I | 0.00 | 6.83m | 398.22m | -- | 53.22 | 1.32 | -- | -- | 0.1847 | 0.1847 | 0.00 | 7.45 | 0.00 | -- | -- | -- | 2.18 | -- | 2.18 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Adams Natural Resources Fund Inc | 16.11m | 145.21m | 402.22m | 18.00 | 2.63 | 0.9022 | -- | 24.97 | 6.36 | 6.36 | 0.7572 | 18.51 | 0.0384 | -- | 66.19 | -- | 34.63 | -2.15 | 34.76 | -2.15 | -- | -- | 901.36 | -63.74 | -- | -- | 0.00 | -- | -38.25 | -1.17 | -316.26 | -- | -- | -34.02 |
| TPB Acquisition Corporation I | -100.00bn | -100.00bn | 403.88m | -- | -- | 1.39 | -- | -- | -- | -- | -- | 7.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Western Asset High Income Fund II Inc. | -100.00bn | -100.00bn | 403.89m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Colonnade Acquisition II Corp | -100.00bn | -100.00bn | 404.25m | -- | -- | 0.2602 | -- | -- | -- | -- | -- | 37.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Data as of Dec 08 2021. Currency figures normalised to ASA Gold and Precious Metals Limited's reporting currency: US Dollar USD
41.17%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Lazard Asset Management LLCas of 30 Sep 2021 | 2.89m | 15.01% |
| Morgan Stanley Smith Barney LLCas of 31 Dec 2020 | 1.06m | 5.50% |
| City of London Investment Management Co. Ltd.as of 30 Sep 2021 | 906.57k | 4.70% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2021 | 845.68k | 4.38% |
| Uncommon Cents Investing LLCas of 30 Sep 2021 | 576.62k | 2.99% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2021 | 551.14k | 2.86% |
| Royce & Associates LPas of 30 Sep 2021 | 370.97k | 1.92% |
| Deschutes Portfolio Strategy LLCas of 30 Sep 2021 | 310.25k | 1.61% |
| Peapack-Gladstone Bank (Investment Management)as of 30 Sep 2021 | 235.98k | 1.22% |
| Water Street Capital, Inc.as of 30 Sep 2021 | 190.13k | 0.99% |
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Data from 31 Dec 2020 - 30 Sep 2021Source: FactSet Research Systems Inc.
