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.

Last Updated: October 21, 2026

ASA

$51.50

−$0.72 (−1.38%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ASA Key Statistics

As of Oct 21, 2026

Trading

Open: $52.34
Previous Close: $52.22
Day's Range: 51.45–53.00
52-Week Range: 43.20–83.20
Volume: 59.45K
Beta: 0.77

Valuation

Market Cap: $945.38M
P/E Ratio: 1.34
P/S ratio: 136.37
EPS (ttm): 38.47

Financials (FY)

Revenue (FY): $672.05M+465.05%
Net Income (FY): $664.07M+475.97%
Profit margin: 10,508.00%
Shares Outstanding: 18.36M
1-Year Return: +15.10%

Dividend and dates

Dividend: $0.10+0.19%
Ex-Dividend Date: November 5, 2026
Avg Volume: 49.40K

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

Key facts

As of October 21, 2026, ASA closed at $51.50, +15.10% over 1 year.

ASA Gold and Precious Metals Limited (ASA) has a market capitalization of $945.38M.

In fiscal 2025, ASA reported revenue of $672.05M.

ASA Stock Return by Calendar Year

ASA Gold and Precious Metals Limited (ASA) 10-year return: what $10,000 became

1 year: $10,000 $11,510; +15.10%
5 years: $10,000 $24,684; +146.84%
10 years: $10,000 $37,977; +279.77%

If you had invested $10,000 in ASA Gold and Precious Metals Limited (ASA) 10 years ago, at the close on October 21, 2016, it would have been worth $37,977 at the close on October 21, 2026: +279.77% in total, +14.28% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

−33.12%+195.60%−13.64%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−13.64%
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 October 21, 2026.

ASA Revenue and Earnings by Fiscal Year

FY ends November

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$672.05M	$664.07M	98.8%
2024	$118.94M	$115.30M	96.9%
2023	$10.82M	$9.73M	89.9%
2022	−$154.76M	−$155.94M	100.8%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$672.05M	—	—	$664.07M	98.8%
2024	$118.94M	—	—	$115.30M	96.9%
2023	$10.82M	—	—	$9.73M	89.9%
2022	−$154.76M	—	—	−$155.94M	100.8%

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

ASA Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.06+50.0% vs 2024

Dividends per share, 2025 · 2 payments

Year	Dividends per share	Payments	Change
2026*	$0.04	1	—
2025	$0.06	2	+50.0%
2024	$0.04	2	+100.0%
2023	$0.02	2	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.04	1	—
2025	$0.06	2	+50.0%
2024	$0.04	2	+100.0%
2023	$0.02	2	+0.0%
2022	$0.02	2	+0.0%
2021	$0.02	2	+0.0%
2020	$0.02	2	+0.0%
2019	$0.02	2	−33.3%
2018	$0.03	2	−25.0%
2017	$0.04	2	+100.0%
2016	$0.02	1	—

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 512 stocks

Metric	ASA	Asset Management median	vs median
P/E	1.34	9.44	0.1x the median
P/S ratio	136.37	8.59	15.9x the median
Profit margin	10,508.00%	74.97%	10,433.0 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

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

Analysis

Data-derived

Company Overview

ASA Gold and Precious Metals Limited (ASA) is capitalised at $945.38M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $43.20 to $83.20. The most recent close on file for ASA is $51.50, dated October 21, 2026. That is −$0.72 (−1.38%) against the previous close. The latest close sits 19.21% 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 10,433 percentage points above the Asset Management median of 74.97%. Trailing earnings per share are 38.47.

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 1.34. That is 0.1 times the Asset Management median of 9.44. The price-to-sales ratio is 136.37. On price-to-sales that is 15.9 times the Asset Management median of 8.59. The medians here are taken across 512 Asset Management companies that report the metric.

The reported beta is 0.77. Daily returns over the trailing 10 years annualize to a volatility of 35.46%. The trailing one-year total return is +15.10%. Across 10 years the annualized return works out at +14.28%.

Growth & Income

ASA pays a dividend yielding 0.19%. That is 8.7 percentage points below the Asset Management median yield of 8.91%. The indicated annual rate is $0.10 a share. The ex-dividend date on file is November 5, 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 total return is −13.64%.

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	$945.38M	1.3
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. ASA Gold and Precious Metals Limited trades at a P/E of 1.3.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 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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