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NYSE · Asset Management · USD

ASA Gold and Precious Metals Limited (ASA) Stock Analysis

ASA Gold and Precious Metals Limited (ASA) is a Asset Management stock listed on NYSE and quoted in US Dollar.

ASA

$63.09

−$2.29 (−3.50%)

Sep 4, 2026 · Market close

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Price History

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ASA Key Statistics

As of Sep 4, 2026
Trading
Open
$63.62
Previous Close
$65.38
Day's Range
62.45–67.25
52-Week Range
38.78–83.20
Volume
55.20K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.79
Valuation
P/E Ratio
1.70
EPS (ttm)Profit attributable to each share over the last twelve months.
37.19
Financials (FY)
Revenue (FY)
$672.05M+465.05%
Net Income (FY)
$664.07M+475.97%
Profit marginThe share of revenue left as profit after all costs and taxes.
10508.00%
1-Year Return
+65.02%
Dividend and dates
Dividend
$0.08+0.12%
Ex-Dividend Date
May 1, 2026
Avg Volume
73.26K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

ASA Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+5.80%
2025+195.60%
2024+34.55%
2023+5.38%
2022−32.06%
2021−3.48%
2020+60.65%
2019+44.35%
2018−16.18%
2017+2.90%
2016 (partial year)−33.12%

As of September 4, 2026.

ASA Revenue and Earnings by Fiscal Year

FY ends November
Fiscal yearRevenueNet incomeNet margin
2025$672.05M$664.07M98.8%
2024$118.94M$115.30M96.9%
2023$10.82M$9.73M89.9%
2022−$154.76M−$155.94M100.8%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$672.05M$664.07M98.8%
2024$118.94M$115.30M96.9%
2023$10.82M$9.73M89.9%
2022−$154.76M−$155.94M100.8%

Annual figures as reported, in the company's reporting currency. As of November 30, 2025.

ASA Dividend History

$0.06+50.0% vs 2024

Dividends per share, 2025 · 2 payments

YearDividends per sharePaymentsChange
2026*$0.041
2025$0.062+50.0%
2024$0.042+100.0%
2023$0.022+0.0%
YearDividends per sharePaymentsChange
2026 (partial year)$0.041
2025$0.062+50.0%
2024$0.042+100.0%
2023$0.022+0.0%
2022$0.022+0.0%
2021$0.022+0.0%
2020$0.022+0.0%
2019$0.022−33.3%
2018$0.032−25.0%
2017$0.042+100.0%
2016$0.021

Most recent payment: $0.04 per share, ex-dividend May 1, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

ASA Valuation vs Asset Management Median

Median of 561 stocks
MetricASAAsset Management medianvs median
P/E1.7010.340.2x the median
Profit margin10508.00%24.09%10483.9 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The record here covers ASA Gold and Precious Metals Limited, ticker ASA. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $38.78 to $83.20. The most recent close on file for ASA is $63.09, dated September 4, 2026. That is −$2.29 (−3.50%) against the previous close. The latest close sits 62.69% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $672.05M. That is +465.05% against the prior fiscal year, when revenue was $118.94M. The same year closed with net income of $664.07M. That is +475.97% against the prior fiscal year. Profit margin runs at 10,508%. That is 10,483.9 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 37.19.

Across the 4 fiscal years on file, revenue moves from −$154.76M in 2022 to $672.05M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 1.7. That is 0.2 times the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

The reported beta is 0.79. Daily returns over the trailing 10 years annualize to a volatility of 35.59%. The trailing one-year price return is +65.02%. Across 10 years the annualized return works out at +15.64%.

Growth & Income

ASA pays a dividend yielding 0.12%. That is 8 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $0.08 a share. The ex-dividend date on file is May 1, 2026. Dividends are recorded for 11 calendar years; 2026 shows 1 payments totalling $0.04 a share. The year before, 2025, totalled $0.06 a share.

Across the complete calendar years on file, 2025 returned +195.60% and 2022 returned −32.06%. Of the 9 complete calendar years on file, 6 finished higher. So far in 2026 the price is +5.80%.

Peer Comparison

ASA Gold and Precious Metals Limited (ASA) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
ASA Gold and Precious Metals Limited ASA 1.7
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. ASA Gold and Precious Metals Limited trades at a P/E of 1.7.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About ASA Gold and Precious Metals Limited

ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds, or other precious minerals. It also invests in exchange traded funds. The firm employs fundamental analysis with a bottom-up approach to create its portfolios. The firm obtains external research to complement its in-house research. The firm is focused on covering the metals and mining sector. This record reflects the investment preferences or overall investment strategy of ASA Gold and Precious Metals Limited. ASA Gold and Precious Metals Limited was founded in 1958 and is based in Portland, Maine.

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