ASA GOLD AND PRECIOUS METALS LTD (NYSE: ASA)

ASA GOLD AND PRECIOUS METALS LTD

NYSE: ASA (ASA Gold and Precious Metals L)

Last update: 6 days ago, 6:03PM

34.53

0.74 (2.19%)

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Previous Close	33.79
Open	33.85
Volume	119,692
Avg. Volume (3M)	83,419
Market Cap	651,660,480

Price / Earnings (TTM)	2.48
Price / Sales	2.39
Price / Book	0.960

52 Weeks Range	18.51 (-46%) — 35.60 (3%)
Earnings Date	21 Jul 2025 - 25 Jul 2025
TTM Dividend Yield	0.06%

Market Trend

		Short Term	Medium Term
Industry	Asset Management (US)	Bullish	Mixed
	Asset Management (Global)	Bullish	Mixed
Stock	ASA Gold and Precious Metals L	-	-

AIStockmoo Score

2.4

Analyst Consensus	2.0
Insider Activity	5.0
Price Volatility	-0.5
Technical Moving Averages	1.5
Technical Oscillators	4.0
Average	2.40

Similar Stocks

Stock	Market Cap	DY	P/E (TTM)	P/B
ASA	652 M	0.06%	2.48	0.960
KYN	2 B	5.21%	3.84	0.890
RVT	2 B	6.68%	11.31	0.890
OBDE	2 B	9.90%	8.08	0.930
BIGZ	2 B	7.72%	9.06	0.480
ECAT	2 B	13.13%	6.86	0.940

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.
Sector	Financial Services
Industry	Asset Management
% Held by Insiders	3.75%
% Held by Institutions	64.24%

Ownership

Name	Date	Shares Held
Sessa Capital Im, L.P.	30 Jun 2025	1,050,000
Uncommon Cents Investing Llc	30 Jun 2025	527,419
Twelve Points Wealth Management Llc	30 Jun 2025	500,209
Sprott Inc.	30 Jun 2025	280,183
Cetera Investment Advisers	30 Jun 2025	186,280
Medici Capital Llc	30 Jun 2025	165,926

No data within this time range.

Name	Avg. Buy ($)	Avg. Sell ($)	Net Quantity	Net Value ($)
SABA CAPITAL MANAGEMENT, L.P.	35.17	-	719,682	25,357,550
Aggregate Net Quantity				719,682
Aggregate Net Value ($)				25,357,550
Aggregate Avg. Buy ($)				35.17
Aggregate Avg. Sell ($)				-

Name	Date	Type	Quantity	Price	Value ($)
SABA CAPITAL MANAGEMENT, L.P.	13 Aug 2025	Buy (+)	1,836	35.09	64,425
SABA CAPITAL MANAGEMENT, L.P.	12 Aug 2025	Buy (+)	354,169	35.26	12,487,999
SABA CAPITAL MANAGEMENT, L.P.	11 Aug 2025	Buy (+)	327,900	35.22	11,548,638
SABA CAPITAL MANAGEMENT, L.P.	08 Aug 2025	Buy (+)	35,777	35.12	1,256,488

Date	Type	Details
17 Jun 2025	Announcement	Saba Capital Announces Final Voting Results of Special Meeting of ASA Gold and Precious Metals Shareholders
16 Jun 2025	Announcement	ASA Gold and Precious Metals Shareholders Vote to Expand the Board and Elect Maryann Bruce as an Independent Director
11 Jun 2025	Announcement	Second Independent Proxy Advisor Glass Lewis Recommends ASA Gold and Precious Metals Shareholders Vote FOR Saba Capital’s Proposals to Expand the Board
09 Jun 2025	Announcement	Independent Proxy Advisor ISS Recommends ASA Gold and Precious Metals Shareholders Vote FOR Saba Capital’s Proposals to Expand the Board
04 Jun 2025	Announcement	Supreme Court of Bermuda Extends Interim Injunction Restraining ASA and Two of its Directors – Mary Joan Hoene and William Donovan – From Unauthorized Use of Company Resources

TTM Dividend Yield	0.06%
5Y Average Dividend Yield	0.15%
Payout Ratio	0.67%
Expected Next Dividend Payment	Nov 2025

Ex Date	Announcement Date	Payment Date	Details
13 Nov 2024	03 Oct 2024	20 Nov 2024	0.02 Cash
03 May 2024	03 Apr 2024	16 May 2024	0.02 Cash
14 Nov 2023	25 Sep 2023	22 Nov 2023	0.01 Cash
05 May 2023	28 Mar 2023	18 May 2023	0.01 Cash
11 Nov 2022	26 Sep 2022	23 Nov 2022	0.01 Cash
10 Nov 2022	26 Sep 2022	23 Nov 2022	0.01 Cash
06 May 2022	24 Mar 2022	19 May 2022	0.01 Cash
12 Nov 2021	24 Sep 2021	24 Nov 2021	0.01 Cash
19 May 2021	19 Mar 2021	21 May 2021	0.01 Cash
13 Nov 2020	09 Nov 2020	25 Nov 2020	0.01 Cash
07 May 2020	19 Mar 2020	22 May 2020	0.01 Cash
08 Nov 2019	02 Nov 2019	27 Nov 2019	0.01 Cash
09 May 2019	27 Mar 2019	24 May 2019	0.01 Cash
09 Nov 2018	03 Nov 2018	28 Nov 2018	0.01 Cash
10 May 2018	15 Mar 2018	25 May 2018	0.02 Cash
10 Nov 2017	02 Nov 2017	28 Nov 2017	0.02 Cash
10 May 2017	16 Mar 2017	26 May 2017	0.02 Cash
10 Nov 2016	31 Oct 2016	28 Nov 2016	0.02 Cash
11 May 2016	15 Mar 2016	27 May 2016	0.02 Cash
12 Nov 2015	06 Nov 2015	25 Nov 2015	0.02 Cash
11 May 2015	13 Mar 2015	27 May 2015	0.02 Cash
12 Nov 2014	04 Nov 2014	26 Nov 2014	0.02 Cash
13 May 2014	17 Mar 2014	28 May 2014	0.02 Cash
15 Nov 2013	04 Nov 2013	26 Nov 2013	0.15 Cash
14 May 2013	14 Mar 2013	29 May 2013	0.03 Cash
15 Nov 2012	05 Nov 2012	29 Nov 2012	0.35 Cash
16 May 2012	15 Mar 2002	31 May 2012	0.03 Cash
16 Nov 2011	07 Nov 2011	28 Nov 2011	0.34 Cash
19 May 2011	09 May 2011	31 May 2011	0.02 Cash
17 Nov 2010	09 Nov 2010	29 Nov 2010	0.32 Cash
19 May 2010	04 May 2010	28 May 2010	0.02 Cash
18 Nov 2009	09 Nov 2009	27 Nov 2009	1.3 Cash
20 May 2009	12 May 2009	29 May 2009	0.1 Cash
25 Nov 2008	13 Nov 2008	05 Dec 2008	1.7 Cash
21 May 2008	08 May 2008	30 May 2008	0.3 Cash
20 Nov 2007	15 Nov 2007	30 Nov 2007	2 Cash
16 May 2007	10 May 2007	25 May 2007	0.3 Cash
21 Nov 2006	09 Nov 2006	01 Dec 2006	0.7 Cash
24 May 2006	19 May 2006	02 Jun 2006	0.2 Cash
22 Nov 2005	10 Nov 2005	02 Dec 2005	0.7 Cash
17 May 2005	12 May 2005	26 May 2005	0.2 Cash
17 Nov 2004	-	26 Nov 2004	0.1 Cash
18 Aug 2004	-	27 Aug 2004	0.15 Cash
19 May 2004	-	28 May 2004	0.15 Cash
18 Feb 2004	-	27 Feb 2004	0.15 Cash
14 Nov 2003	06 Nov 2003	21 Nov 2003	0.2 Cash
12 Nov 2003	06 Nov 2003	21 Nov 2003	0.15 Cash
13 Aug 2003	31 Jul 2003	22 Aug 2003	0.15 Cash
21 May 2003	09 May 2003	30 May 2003	0.15 Cash
11 Feb 2003	24 Jan 2003	21 Feb 2003	0.15 Cash
13 Nov 2002	07 Nov 2002	22 Nov 2002	0.2 Cash
13 Nov 2002	07 Nov 2002	22 Nov 2002	0.15 Cash
14 Aug 2002	25 Jul 2002	23 Aug 2002	0.15 Cash
15 May 2002	09 May 2002	24 May 2002	0.15 Cash
13 Feb 2002	31 Jan 2002	22 Feb 2002	0.15 Cash
20 Nov 2001	07 Nov 2001	30 Nov 2001	0.2 Cash
20 Nov 2001	07 Nov 2001	30 Nov 2001	0.15 Cash
15 Aug 2001	26 Jul 2001	24 Aug 2001	0.15 Cash
16 May 2001	27 Apr 2001	25 May 2001	0.15 Cash
28 Feb 2001	20 Feb 2001	09 Mar 2001	0.15 Cash
15 Nov 2000	13 Nov 2000	24 Nov 2000	0.15 Cash
15 Aug 2000	27 Jul 2000	24 Aug 2000	0.15 Cash
17 May 2000	28 Apr 2000	26 May 2000	0.15 Cash
16 Feb 2000	04 Feb 2000	25 Feb 2000	0.15 Cash
17 Nov 1999	05 Nov 1999	26 Nov 1999	0.15 Cash
18 Aug 1999	29 Jul 1999	27 Aug 1999	0.15 Cash
19 May 1999	06 May 1999	28 May 1999	0.15 Cash
17 Feb 1999	05 Feb 1999	26 Feb 1999	0.15 Cash
10 Nov 1998	06 Nov 1998	27 Nov 1998	0.2 Cash
19 Aug 1998	13 Aug 1998	28 Aug 1998	0.2 Cash
20 May 1998	30 Apr 1998	29 May 1998	0.2 Cash
18 Feb 1998	06 Feb 1998	27 Feb 1998	0.2 Cash
12 Nov 1997	10 Nov 1997	28 Nov 1997	0.3 Cash
13 Aug 1997	31 Jul 1997	22 Aug 1997	0.3 Cash
14 May 1997	01 May 1997	23 May 1997	0.3 Cash
19 Feb 1997	07 Feb 1997	28 Feb 1997	0.3 Cash
13 Nov 1996	01 Nov 1996	29 Nov 1996	0.3 Cash
14 Aug 1996	01 Aug 1996	23 Aug 1996	0.3 Cash
15 May 1996	02 May 1996	24 May 1996	0.3 Cash
13 Feb 1996	02 Feb 1996	23 Feb 1996	0.5 Cash
14 Nov 1995	06 Nov 1995	24 Nov 1995	0.5 Cash
15 Aug 1995	03 Aug 1995	24 Aug 1995	0.5 Cash
15 May 1995	04 May 1995	26 May 1995	0.5 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2024	0.040	2	0.20
2023	0.020	2	0.13
2022	0.030	3	0.21
2021	0.020	2	0.10
2020	0.020	2	0.09
2019	0.020	2	0.15
2018	0.030	2	0.32
2017	0.040	2	0.35
2016	0.040	2	0.36
2015	0.040	2	0.56
2014	0.040	2	0.40
2013	0.180	2	1.47
2012	0.380	2	1.77
2011	0.360	2	1.38
2010	0.340	2	0.98
2009	1.40	2	5.42
2008	2.00	2	11.77
2007	2.30	2	9.18
2006	0.900	2	4.18
2005	0.900	2	4.91
2004	0.550	4	4.08
2003	0.800	5	5.28
2002	0.800	5	5.86
2001	0.800	5	12.00
2000	0.600	4	11.76
1999	0.600	4	9.51
1998	0.800	4	15.42
1997	1.20	4	17.51
1996	1.40	4	12.09
1995	1.50	3	12.12
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2025	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
Avg. Price (Sold)	-

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Profit Margin	6,206.10%
Operating Margin (TTM)	46.48%
Diluted EPS (TTM)	6.00
Quarterly Revenue Growth (YOY)	253.40%
Quarterly Earnings Growth (YOY)	328.20%

Return on Assets (TTM)	0.02%
Return on Equity (TTM)	52.89%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)