ASA Gold and Precious Metals Limited (ASA) Fundamentals

ASA Gold And Precious Metals Ltd is a closed-end, non-diversified investment company. Its objective is to provide long-term capital appreciation primarily through investing in companies engaged in the exploration for, development of projects, or mining of precious metals and minerals.
SHARE INFORMATION
Market CapUS$ 345.289.300
Shares Outstanding19.289.905
Float16.337.307
Percent Float84,69%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 0,02
Latest Fiscal RevenueUS$ 19.347.220
Latest Fiscal EPSUS$ 0,95
Latest Fiscal Date2021-11-30
DIVIDENDS
Dividend (3 Years)US$ -18,35
Dividend (5 Years)US$ -26,70
Ex Dividend Date2022-05-06
Dividend RateUS$ 0,02
Dividend Yield0,11%
Payment CashCash
HOLDERS
Institutions82
Institutional Holdings Date2022-04-30
Institutional Bought Previous 3 Months432.217
Institutional Holdings Percent49,6%
Institutional Sold Previous 3 Months586.919
Insider Holdings Date2022-03-31
Insider Bought Previous 3 Months70
Insider Holdings Percent0,3
Insider Sold Previous 3 Months-
Insider Shares Owned61.182
TRADING INFO
52 Week HighUS$ 24,70
52 Week LowUS$ 17,41
52 Week High ChangeUS$ -24,72
21 Day Moving AverageUS$ 19,8027
21 Day Extended Moving AverageUS$ 19,5615
50 Day Moving AverageUS$ 21,3996
50 Day Extended Moving AverageUS$ 20,6922
200 Day Moving AverageUS$ 21,0051
200 Day Extended Moving AverageUS$ 21,1394
10 Day Average Volume65.176
20 Day Average Volume66.062
30 Day Average Volume69.621
50 Day Average Volume64.824
Alpha0.003618
Beta0.9530
Standard Deviation0.095336
R20.223895
7 Day Price ChangeUS$ -0,42
7 Day Percent Change-2,29%
21 Day Price ChangeUS$ -2,52
21 Day Percent Change-12,34%
30 Day Price ChangeUS$ -5,06
30 Day Percent Change-22,03%
Month to Date Price ChangeUS$ -2,65
Month to Date Percent Change-12,89%
Quarter to Date Price ChangeUS$ -4,50
Quarter to Date Percent Change-20,09%
180 Day Price ChangeUS$ -4,46
180 Day Percent Change-19,94%
200 Day Price ChangeUS$ -2,75
200 Day Percent Change-13,32%
Year to Date Price ChangeUS$ -3,18
Year to Date Percent Change-15,08%

ASA Gold and Precious Metals Limited (ASA) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin0,0%
Profit Margin Count94,83%
Gross Margin0,0%
Profit Margin TOT94,83%
INCOME STATEMENTS
RevenueUS$ 19.347.220
Revenue Per ShareUS$ 1,003
Revenue (3 Years)US$ 0,00
Revenue (5 Years)US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book0,70
Total Debt To Equity0,00
Int Coverage0,00
Current Ratio0,00
Leverage Ratio1,00
Quick Ratio0,00
Long Term Debt To Capital0,00
VALUATION MEASURES
PE Ratio19,30
Enterprise ValueUS$ 0
Price to Sales17,847
Price to Free Cash0,00
PE High Last 5 Years135,30
Price To Book0,70
Price To Cash Flow0,00
PE Low Last 5 Years-3,40
Price to Tangible Book0,70
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,00
Return Assets3,87
Return on Equity3,88
Return on Capital0,00

ASA Gold and Precious Metals Limited (ASA) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorTait, Weller & Baker, LLP
CEOAlexander Merk
Emplyoees-
Last AuditUQ
CIK0001230869
IndustryAsset Management
SectorFinancial Services
NAICSMiscellaneous Financial Investment Activities(523999)
CONTACT INFO
Addressc/o Apex Fund Services, Three Canal Plaza
Suite 600
Portland, ME 4101
Websitehttps://www.asaltd.com
Facsimile-
Telephone+1 800 432-3378
Emailinfo@asaltd.com
Kürzlich von Ihnen besucht
NYSE
ASA
ASA Gold a..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Der Markt LS (Lang&Schwarz) wird als Realtime Indikation kostenlos angezeigt und bietet Ihnen außerbörsliche Realtime Aktienkurse in der Zeit von Mo-Fr 08:00 bis 23:00, Samstags 10:00 bis 13:00 und Sonntags an.
NYSE und AMEX Kurse sind um mindestens 20 Minuten zeitverzögert.
Alle weiteren Kurse sind um mindestens 15 Minuten zeitverzögert, sofern nicht anders angegeben.

Durch das Benutzen des ADVFN Angebotes akzeptieren Sie folgende Allgemeine Geschäftsbedingungen

P: V:de D:20220521 16:06:59