ASA Gold and Precious Metals Limited

ASA Gold and Precious Metals Limited

FinancialsClosed End Investments
  • Price (USD)20.65
  • Today's Change0.12 / 0.58%
  • Shares traded46.15k
  • 1 Year change-3.91%
  • Beta0.9959
Data delayed at least 15 minutes, as of Dec 08 2021 21:10 GMT.
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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
  • Location
    ASA 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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Jaws Hurricane Acquisition Corp-100.00bn-100.00bn388.99m----1.33----------7.39----------------------------0.00--------------
RiverNorth Mngd Durtn Mncpl Inc Fund Inc19.29m69.16m390.25m--5.640.9593--20.233.503.500.97720.610.0313--4.82--11.22--11.47--47.27--358.60------0.3455--4.52--499.29------
ArcLight Clean Transition Corp II-100.00bn-100.00bn391.68m----1.38----------7.32----------------------------0.00--------------
MFS Multimarket Income Trust-100.00bn-100.00bn391.68m--------------------------------------------------------------
Decarbonization Plus Acqustn Corpn IV-100.00bn-100.00bn391.75m----1.49----------6.64----------------------------0.00--------------
MCAP Acquisition Corp-100.00bn-100.00bn392.94m----1.39----------7.15----------------------------0.00--------------
Mudrick Capital Acquisition Corp II0.00-1.08m393.73m4.00--1.37-----0.0292-0.02920.007.270.00----0.00-0.6711---0.6819--------------0.00--------------
Gladstone Capital Corporation53.79m84.30m394.16m69.004.561.24--7.332.522.521.629.280.1049--10.33779,623.2016.446.5716.586.6234.7538.98156.7158.38----0.426886.8412.176.584,600.7549.29---2.82
ASA Gold and Precious Metals Ltd2.27m182.40m396.02m0.002.170.7251--174.379.469.460.117728.310.005--9.57--40.0023.7940.0323.8493.6840.648,031.323,857.99----0.000.9453-43.81-4.2995.17-----12.94
Pathfinder Acquisition Corp-100.00bn-100.00bn396.09m----1.30----------7.48----------------------------0.0008--------------
Prospector Capital Corp0.00-4.10m396.50m0.00--1.26-----0.1011-0.10110.007.730.00-------2.44---2.44--------------0.00--------------
Prime Impact Acquisition I0.006.83m398.22m--53.221.32----0.18470.18470.007.450.00------2.18--2.18--------------0.00--------------
Adams Natural Resources Fund Inc16.11m145.21m402.22m18.002.630.9022--24.976.366.360.757218.510.0384--66.19--34.63-2.1534.76-2.15----901.36-63.74----0.00---38.25-1.17-316.26-----34.02
TPB Acquisition Corporation I-100.00bn-100.00bn403.88m----1.39----------7.09----------------------------0.00--------------
Western Asset High Income Fund II Inc.-100.00bn-100.00bn403.89m--------------------------------------------------------------
Colonnade Acquisition II Corp-100.00bn-100.00bn404.25m----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

Institutional shareholders

41.17%Per cent of shares held by top holders
HolderShares% Held
Lazard Asset Management LLCas of 30 Sep 20212.89m15.01%
Morgan Stanley Smith Barney LLCas of 31 Dec 20201.06m5.50%
City of London Investment Management Co. Ltd.as of 30 Sep 2021906.57k4.70%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2021845.68k4.38%
Uncommon Cents Investing LLCas of 30 Sep 2021576.62k2.99%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2021551.14k2.86%
Royce & Associates LPas of 30 Sep 2021370.97k1.92%
Deschutes Portfolio Strategy LLCas of 30 Sep 2021310.25k1.61%
Peapack-Gladstone Bank (Investment Management)as of 30 Sep 2021235.98k1.22%
Water Street Capital, Inc.as of 30 Sep 2021190.13k0.99%
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Data from 31 Dec 2020 - 30 Sep 2021Source: FactSet Research Systems Inc.
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