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About the company
ASA Gold and Precious Metals Limited is a non-diversified, closed-end investment company. The Company's investment objective is long-term capital appreciation primarily through investing in companies engaged in the exploration for, development of projects or mining of precious metals and minerals. The Company invests approximately 80% of its total assets in common shares or securities convertible into common shares of companies engaged, directly or indirectly, in the exploration, mining or processing of gold, silver, platinum, diamonds or other precious minerals; held as bullion or other direct forms of gold, silver, platinum or other precious minerals; in instruments representing interests in gold, silver, platinum or other precious minerals, and/or in securities of investment companies, including exchange traded funds, or other securities. The Company’s investment adviser is Merk Investments LLC.
- Revenue in USD (TTM)2.36m
- Net income in USD62.61m
- Incorporated2003
- Employees0.00
- LocationASA Gold and Precious Metals LimitedApex Fund Services, Three Canal PlazaPORTLAND 04101United StatesUSA
- Phone+1 (650) 376-3135
- Websitehttps://www.asaltd.com/
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Peer analysis
Key Information
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Western Asst High Incm Opprtnty Fnd Inc. | -100.00bn | -100.00bn | 381.35m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Horizon Technology Finance Corp | 28.27m | -23.12m | 384.40m | 0.00 | -- | 1.17 | -- | 13.60 | -0.6887 | -0.6887 | 0.8388 | 9.12 | 0.0359 | -- | 1.79 | -- | -2.94 | 2.24 | -3.24 | 2.35 | -68.17 | 29.27 | -81.77 | 24.73 | -- | -- | 0.5739 | 247.02 | -45.46 | 2.97 | -181.25 | -- | -- | 1.92 |
| John Hancock Preferred Income Fund II | -100.00bn | -100.00bn | 384.94m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| DWS Municipal Income Trust | 27.29m | 14.12m | 388.99m | -- | 27.53 | 0.9918 | 27.55 | 14.25 | 0.3607 | 0.3607 | 0.6971 | 10.01 | 0.0438 | -- | 31.22 | -- | 2.27 | 0.6348 | 2.27 | 0.6362 | 49.55 | 70.69 | 51.74 | 16.47 | -- | -- | 0.3433 | 402.17 | 6.42 | -3.30 | 116.94 | -- | -- | -12.45 |
| ASA Gold and Precious Metals Ltd | 2.36m | 62.61m | 397.37m | 0.00 | 6.35 | 0.9717 | -- | 168.65 | 3.25 | 3.25 | 0.1222 | 21.20 | 0.0062 | -- | 7.53 | -- | 16.53 | 7.78 | 16.54 | 7.78 | 91.24 | 87.15 | 2,657.32 | 1,254.26 | -- | -- | 0.00 | 1.36 | -6.10 | 8.08 | 106.24 | -- | -- | -- |
| First Trust Enhanced Equity Income Fund | 7.17m | 70.36m | 400.16m | -- | 5.69 | 0.981 | -- | 55.81 | 3.52 | 3.52 | 0.3588 | 20.41 | 0.0184 | -- | 2.70 | -- | 18.02 | -- | 18.24 | -- | 39.44 | -- | 981.28 | -- | -- | -- | 0.00 | -- | 0.0882 | -- | 196.50 | -- | -- | -- |
| KKR Income Opportunities Fund | 58.96m | 65.69m | 400.84m | -- | 5.53 | 1.09 | -- | 6.80 | 2.67 | 2.67 | 2.48 | 13.56 | 0.1047 | -- | 6.31 | -- | 11.66 | 2.76 | 12.23 | 2.84 | 75.75 | 79.12 | 111.42 | 32.75 | -- | -- | 0.2908 | 212.95 | 38.75 | 5.14 | 186.78 | 13.36 | -- | -1.37 |
| Gabelli Utility Trust | -100.00bn | -100.00bn | 402.45m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.93 | -- | 34.66 | -- | -- | -- |
| Western Asset High Income Fund II Inc. | -100.00bn | -100.00bn | 404.26m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PGIM Shrt Duratin Hgh Yld Opprtnts Fund | 33.84m | 36.67m | 405.13m | -- | 11.05 | 0.9404 | -- | 11.97 | 1.49 | 1.49 | 1.37 | 17.46 | 0.0627 | -- | 4.31 | -- | 6.79 | -- | 6.87 | -- | 62.07 | -- | 108.38 | -- | -- | -- | 0.2249 | -- | 21.37 | -- | 193.81 | -- | -- | -- |
| BNY Mellon Strategic Municipals Inc | 28.16m | 20.18m | 406.45m | -- | 20.14 | 0.9324 | -- | 14.43 | 0.3239 | 0.3239 | 0.4521 | 7.00 | 0.0435 | -- | 12.35 | -- | 3.33 | 0.061 | 3.37 | 0.0612 | 71.95 | 88.53 | 76.61 | 1.46 | -- | -- | 0.3028 | -- | -5.22 | -6.53 | 101.61 | -10.53 | -- | -9.46 |
| Tortoise Energy Infrastructure Corp | 13.62m | 105.17m | 406.70m | -- | 3.80 | 0.9332 | -- | 29.86 | 9.95 | 9.95 | 1.30 | 40.48 | 0.0255 | -- | 2.64 | -- | 19.70 | -11.75 | 20.11 | -12.00 | 50.68 | 34.53 | 772.28 | -751.85 | -- | -- | 0.2095 | -- | 20.10 | -- | -115.13 | -- | -- | -22.98 |
| Advent Convertible and Income Fund | -100.00bn | -100.00bn | 408.55m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Advantage Municipal Income Tr II | 32.02m | 34.07m | 410.31m | 0.00 | 12.04 | 0.9369 | -- | 12.82 | 0.7672 | 0.7672 | 0.721 | 9.86 | 0.0452 | -- | 9.68 | -- | 4.80 | 0.9114 | 4.87 | 0.9182 | 51.35 | 64.36 | 106.41 | 22.51 | -- | -- | 0.3692 | 297.36 | -0.6983 | -3.22 | 153.38 | 17.14 | -- | -8.82 |
| BlackRock MuniYield NewYork Qlty Fnd Inc | -100.00bn | -100.00bn | 411.48m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Horizon Kinetics Holding Corp | 3.26m | -4.22m | 414.63m | 8.00 | -- | 6.20 | -- | 127.03 | -6.48 | -0.732 | 5.02 | 3.59 | 0.4886 | 3.42 | 4.53 | 408,000.00 | -63.11 | -23.70 | -87.48 | -28.29 | 44.21 | 41.79 | -129.17 | -27.28 | 4.24 | -- | 0.00 | -- | 14.19 | -37.97 | 48.60 | -- | -- | -- |
Data as of Sep 21 2024. Currency figures normalised to ASA Gold and Precious Metals Limited's reporting currency: US Dollar USD
51.13%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 30 Jun 2024 | 3.25m | 16.87% |
| Lazard Asset Management LLCas of 30 Jun 2024 | 2.52m | 13.06% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 1.27m | 6.60% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2024 | 737.88k | 3.83% |
| Sessa Capital IM LPas of 30 Jun 2024 | 550.00k | 2.85% |
| Uncommon Cents Investing LLCas of 30 Jun 2024 | 544.62k | 2.82% |
| Twelve Points Wealth Management LLCas of 30 Jun 2024 | 528.44k | 2.74% |
| Royce & Associates LPas of 30 Jun 2024 | 171.15k | 0.89% |
| Incrementum AGas of 31 Jul 2024 | 148.89k | 0.77% |
| Peapack-Gladstone Bank (Investment Management)as of 30 Jun 2024 | 136.86k | 0.71% |
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Data from 30 Jun 2024 - 31 Jul 2024Source: FactSet Research Systems Inc.
