ASA Gold and Precious Metals Limited (ASA)
Company Info
Highlights
$551.07M
$6.00
4.86
$1.58M
$1.58M
$74.46M
$16.94 - $31.91
0.19%
0.28
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ASA Gold and Precious Metals Limited (ASA) returned 47.09% year-to-date (YTD) and 55.79% over the past 12 months. Over the past 10 years, ASA had an annualized return of 10.86%, slightly ahead of the S&P 500 benchmark at 10.82%.
ASA
47.09%
-3.25%
47.45%
55.79%
17.35%
13.83%
10.86%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of ASA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 15.68% | 4.36% | 23.47% | -0.53% | -0.80% | 47.09% | |||||||
| 2024 | -3.25% | -8.03% | 14.63% | 12.70% | 6.36% | -4.62% | 9.01% | 2.20% | 6.35% | 5.73% | -7.10% | -0.83% | 34.55% |
| 2023 | 14.19% | -11.81% | 11.24% | 3.99% | -5.59% | -5.47% | 4.17% | -3.94% | -10.42% | 1.80% | 12.91% | -1.63% | 5.38% |
| 2022 | -4.03% | 8.65% | 1.91% | -8.26% | -11.00% | -19.79% | 3.14% | -7.53% | -10.44% | -2.79% | 17.17% | 0.35% | -32.06% |
| 2021 | -3.75% | -10.64% | 6.06% | 9.22% | 11.61% | -11.27% | 2.50% | -5.02% | -10.05% | 9.42% | 0.19% | 1.88% | -3.48% |
| 2020 | 2.49% | -11.74% | -16.38% | 33.75% | 11.03% | 14.51% | 34.47% | -1.19% | -8.59% | -7.24% | 0.91% | 9.84% | 60.65% |
| 2019 | 9.41% | -1.74% | 0.79% | -6.73% | 3.67% | 15.55% | 3.41% | 12.43% | -9.62% | 5.91% | -4.08% | 11.72% | 44.35% |
| 2018 | 2.12% | -10.64% | 0.87% | 1.15% | -1.14% | -1.92% | -3.33% | -10.75% | 0.80% | -2.14% | -0.23% | 9.24% | -16.27% |
| 2017 | 13.68% | -3.27% | -0.66% | -1.08% | -0.25% | -1.60% | 2.31% | 5.02% | -5.41% | -3.54% | -3.38% | 2.42% | 2.89% |
| 2016 | 5.02% | 26.96% | 7.11% | 32.81% | -13.32% | 25.57% | 8.46% | -14.78% | 8.49% | -6.88% | -21.55% | 2.13% | 54.44% |
| 2015 | 17.31% | -3.29% | -12.12% | 7.44% | -1.30% | -9.00% | -18.85% | 1.90% | -2.62% | 0.90% | -9.00% | 0.14% | -28.75% |
| 2014 | 6.44% | 10.53% | -7.03% | 2.39% | -4.89% | 12.35% | -1.64% | 0.07% | -18.45% | -12.59% | 4.68% | -5.87% | -17.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, ASA is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ASA Gold and Precious Metals Limited (ASA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ASA Gold and Precious Metals Limited provided a 0.17% dividend yield over the last twelve months, with an annual payout of $0.05 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 |
Dividend yield | 0.17% | 0.20% | 0.13% | 0.14% | 0.09% | 0.09% | 0.15% | 0.21% | 0.35% | 0.36% | 0.56% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for ASA Gold and Precious Metals Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.04 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.04 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.04 |
Dividend Yield & Payout
Dividend Yield
ASA Gold and Precious Metals Limited has a dividend yield of 0.17%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
ASA Gold and Precious Metals Limited has a payout ratio of 0.67%, which is below the market average. This means ASA Gold and Precious Metals Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ASA Gold and Precious Metals Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ASA Gold and Precious Metals Limited was 80.32%, occurring on Jan 19, 2016. The portfolio has not yet recovered.
The current ASA Gold and Precious Metals Limited drawdown is 11.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.32% | Dec 7, 2010 | 1287 | Jan 19, 2016 | — | — | — |
| -77.25% | Oct 13, 1980 | 4521 | Aug 31, 1998 | 1815 | Nov 16, 2005 | 6336 |
| -65.13% | Mar 17, 2008 | 157 | Oct 27, 2008 | 473 | Sep 14, 2010 | 630 |
| -27.88% | May 10, 2006 | 25 | Jun 14, 2006 | 322 | Sep 25, 2007 | 347 |
| -18.41% | Mar 20, 1980 | 6 | Mar 27, 1980 | 47 | Jun 4, 1980 | 53 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ASA Gold and Precious Metals Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ASA Gold and Precious Metals Limited, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how ASA Gold and Precious Metals Limited is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ASA, comparing it with other companies in the Asset Management industry. Currently, ASA has a P/E ratio of 4.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ASA compared to other companies in the Asset Management industry. ASA currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASA relative to other companies in the Asset Management industry. Currently, ASA has a P/S ratio of 154.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ASA in comparison with other companies in the Asset Management industry. Currently, ASA has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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