ASA:NYE-ASA Gold and Precious Metals Ltd (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 30.39

Change

-0.91 (-2.91)%

Market Cap

USD 0.56B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-22 )

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ETFs Containing ASA

BCM 22.21 % 0.00 %

N/A

N/A
DJP iPath® Bloomberg Commodi.. 13.59 % 0.75 %

+0.01 (+0.44%)

N/A
NETL Fundamental Income Net Le.. 8.38 % 0.00 %

+0.30 (+0.44%)

USD 0.04B
CSYZ:XETRA UBS (Irl) ETF plc - FTSE .. 6.20 % 0.00 %

-0.58 (0.44%)

N/A
UCIB UBS AG London Branch ELKS.. 5.03 % 0.00 %

+1.14 (+0.44%)

USD 0.02B
ICF iShares Cohen & Steers RE.. 4.98 % 0.34 %

+1.18 (+0.44%)

USD 3.24B
IUSP:LSE iShares US Property Yield.. 4.66 % 0.00 %

-27.50 (0.44%)

USD 0.68B
IUSP:F iShares Emerging Markets .. 4.66 % 0.00 %

+0.33 (+0.44%)

N/A
IUSP:XETRA iShares US Property Yield.. 4.66 % 0.00 %

-0.06 (0.44%)

N/A
RWR SPDR® Dow Jones REIT ETF 4.64 % 0.25 %

+1.69 (+0.44%)

N/A
IDUP:LSE iShares US Property Yield.. 4.62 % 0.00 %

-0.09 (0.44%)

N/A
PSR Invesco Active U.S. Real .. 4.58 % 0.00 %

+1.68 (+0.44%)

N/A
FRI First Trust S&P REIT Inde.. 4.54 % 0.50 %

+0.49 (+0.44%)

USD 0.14B
GSP 4.51 % 0.75 %

N/A

N/A
IQQ7:F iShares II Public Limited.. 4.44 % 0.00 %

-0.59 (0.44%)

N/A
IQQ7:XETRA iShares US Property Yield.. 4.44 % 0.00 %

-0.33 (0.44%)

N/A
TRET:F VanEck Vectors ETFs N.V. .. 4.31 % 0.00 %

-0.62 (0.44%)

USD 0.28B
TRET:XETRA VanEck Vectors ETFs N.V. .. 4.31 % 0.00 %

-0.26 (0.44%)

N/A
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.08 % 0.00 %

+0.62 (+0.44%)

N/A
REIT ALPS Active REIT ETF 4.02 % 0.00 %

+0.44 (+0.44%)

USD 0.04B
IYR iShares U.S. Real Estate .. 4.02 % 0.42 %

+1.80 (+0.44%)

N/A
SCHH Schwab U.S. REIT ETF 3.88 % 0.07 %

+0.35 (+0.44%)

N/A
DRN Direxion Daily Real Estat.. 3.71 % 1.09 %

+0.51 (+0.44%)

USD 0.05B
GLRE:LSE SPDR® Dow Jones Global R.. 3.55 % 0.00 %

+0.06 (+0.44%)

N/A
GBRE:LSE SPDR® Dow Jones Global R.. 3.55 % 0.00 %

-0.19 (0.44%)

N/A
SPYJ:F SSgA SPDR ETFs Europe I P.. 3.55 % 0.00 %

+0.50 (+0.44%)

N/A
SPYJ:XETRA SPDR® Dow Jones Global R.. 3.55 % 0.00 %

-0.18 (0.44%)

N/A
SPY2:XETRA SPDR® Dow Jones Global R.. 3.55 % 0.00 %

-0.14 (0.44%)

N/A
SPY2:F SSgA SPDR ETFs Europe I P.. 3.55 % 0.00 %

N/A

N/A
RWO SPDR® Dow Jones Global R.. 3.54 % 0.50 %

+0.81 (+0.44%)

N/A
SRET Global X SuperDividend® .. 3.39 % 0.59 %

+0.32 (+0.44%)

USD 0.19B
IWDP:LSE iShares Developed Markets.. 3.11 % 0.00 %

-10.50 (0.44%)

USD 1.24B
DPYG:LSE iShares Developed Markets.. 3.11 % 0.00 %

-0.01 (0.44%)

N/A
IQQ6:F iShares II Public Limited.. 3.11 % 0.00 %

-0.35 (0.44%)

N/A
IQQ6:XETRA iShares Developed Markets.. 3.11 % 0.00 %

-0.12 (0.44%)

N/A
DPYA:LSE iShares Developed Markets.. 3.09 % 0.00 %

+0.01 (+0.44%)

N/A
DPYE:LSE iShares Developed Markets.. 3.09 % 0.00 %

N/A

N/A
IDWP:LSE iShares Developed Markets.. 3.09 % 0.00 %

+0.08 (+0.44%)

N/A
EPRA:LSE Amundi Index Solutions - .. 2.91 % 0.00 %

-30.50 (0.44%)

N/A
10AJ:F Amundi Index Solutions - .. 2.90 % 0.00 %

N/A

USD 0.05B
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 2.86 % 0.00 %

+0.07 (+0.44%)

N/A
HPRO:LSE HSBC ETFs Public Limited .. 2.86 % 0.00 %

-8.50 (0.44%)

N/A
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 2.85 % 0.00 %

N/A

N/A
H4ZL:XETRA HSBC FTSE EPRA NAREIT Dev.. 2.85 % 0.00 %

-0.12 (0.44%)

N/A
HDLG:LSE Invesco S&P 500 High Divi.. 2.76 % 0.00 %

-26.00 (0.44%)

N/A
HDLV:LSE Invesco S&P 500 High Divi.. 2.76 % 0.00 %

+0.06 (+0.44%)

N/A
HDLV:F Invesco S&P 500 High Divi.. 2.61 % 0.00 %

N/A

N/A
HDLV:XETRA Invesco S&P 500 High Divi.. 2.61 % 0.00 %

-0.26 (0.44%)

N/A
SDY SPDR® S&P Dividend ETF 2.57 % 0.35 %

+2.49 (+0.44%)

N/A
UDVD:LSE SPDR® S&P US Dividend Ar.. 2.56 % 0.00 %

-0.09 (0.44%)

USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 2.56 % 0.00 %

+0.35 (+0.44%)

USD 3.70B
SPYD:F SSgA SPDR ETFs Europe I P.. 2.56 % 0.00 %

-1.13 (0.44%)

N/A
SPYD:XETRA SPDR® S&P US Dividend Ar.. 2.56 % 0.00 %

-0.56 (0.44%)

N/A
SPPD:XETRA SPDR® S&P US Dividend Ar.. 2.56 % 0.00 %

N/A

N/A
SPPD:F SSGA SPDR ETFs Europe I p.. 2.56 % 0.00 %

-0.10 (0.44%)

N/A
QRET:CA Mackenzie Developed Marke.. 2.44 % 0.00 %

+0.34 (+0.44%)

CAD 0.01B
RDOG ALPS REIT Dividend Dogs E.. 2.44 % 0.00 %

+0.55 (+0.44%)

USD 0.01B
ASPY 2.23 % 0.00 %

N/A

N/A
KLCD 0.85 % 0.00 %

N/A

N/A
CRED Columbia ETF Trust I 0.00 % 0.15 %

+0.41 (+0.44%)

N/A
EWRE 0.00 % 0.40 %

N/A

N/A
TILV:CA TD Q International Low Vo.. 0.00 % 0.00 %

+0.22 (+0.44%)

CAD 0.08B
UCI 0.00 % 0.65 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 50.30% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.30% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 80.14% 100% F 97% N/A
Dividend Return 0.24% 1% F 3% F
Total Return 80.38% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 116.92% 95% A 80% B-
Dividend Return 0.86% 1% F 2% F
Total Return 117.77% 90% A- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 2.13% 73% C 44% F
Dividend Return 2.28% 44% F 35% F
Total Return 0.15% 4% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 31.33% 18% F 31% F
Risk Adjusted Return 7.26% 39% F 27% F
Market Capitalization 0.56B 61% D- 51% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.