What is ASA Gold and Precious Metals Limited's (ASA) StockRank?

MoatMap's StockRank for ASA Gold and Precious Metals Limited (ASA) is 34/100, with a Sell signal. This is a composite score combining Quality (37), Value (40), and Momentum (48) factor ranks across MoatMap's 20,000+ stock universe.

Does ASA Gold and Precious Metals Limited have an economic moat?

ASA Gold and Precious Metals Limited (ASA) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is ASA Gold and Precious Metals Limited a buy, hold, or sell?

MoatMap's current signal for ASA Gold and Precious Metals Limited (ASA) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is ASA Gold and Precious Metals Limited in?

ASA Gold and Precious Metals Limited (ASA) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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ASA

SELLREMOVE

ASA Gold and Precious Metals Limited · Financial Services · United States · $1.2B · Avg Vol: $7M/d

StockRank

P/E (TTM)

1.6x

ROE

86.0%

D/E

—

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

This closed-end fund investing in gold miners does not offer the specific, high-conviction business quality or direct operational control we seek in our concentrated equity book.

COMPANY DESCRIPTION

ASA Gold and Precious Metals Limited is a closed-end investment company focused on investing in companies engaged in the exploration, mining, or processing of gold and other precious metals. The fund's competitive moat is its long-standing history, unique tax structure, and deep industry expertise in the precious metals sector. It operates as a specialized asset management vehicle providing direct equity exposure to gold and silver miners.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	-155M	11M	119M	672M	688.0%
EPS	-8.08	0.50	6.00	35.19	738.9%
Shares	19M	19M	19M	19M	-2.6%
Debt	691,606	706,533	1M	2M	45.0%
Equity	326M	335M	444M	1.1B	50.0%
Op CF	—	—	—	—	—
Inv CF	—	—	—	—	—
Fin CF	—	—	—	—	—

PRICE (1M)-12.2%

SMA 50SMA 200

$59.21

RSI (14)

40.8

52W High

$83.15

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC (ROA)

-0.2%*11.4

ROE

86.0%99.3

GP/Assets

0.4%4.3

Op. Margin

-269.8%1.7

FCF/Assets

—N/A

Piotroski

—44.5

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

6.28x80.6

Value

P/E (TTM)

1.6x98.5

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.0x57.6

P/S

270.9x0.7

Div Yield

0.1%11.8

Momentum

52W High %

71%18.2

RS 6M

-8%48.6

SMA 50/200

1.09x73.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

1196%98.6

FUNDAMENTALS

Market Cap

$1.2B

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ASA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ASA	ASA Gold and Precious Metals Limited(you)	$1.2B	34	SELL
CRF	Cornerstone Total Return Fund, Inc.	$1.2B	35	SELL
EVV	Eaton Vance Limited Duration Income Fund	$1.1B	35	SELL
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	$1.0B	35	HOLD
STK	Columbia Seligman Premium Technology Growth Fund	$982M	33	SELL
AWF	AllianceBernstein Global High Income Fund	$892M	35	SELL
BCAT	BlackRock Capital Allocation Term Trust	$1.7B	34	SELL
EOS	Eaton Vance Enhanced Equity Income Fund II	$1.2B	27	SELL
BTT	Blackrock Municipal 2030 Target Term Trust	$1.5B	38	HOLD
OXLC	Oxford Lane Capital Corp.	$972M	38	HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

ASA Gold and Precious Metals Limited (ASA) — Stock Score Summary

ASA Gold and Precious Metals Limited (ASA) has a MoatMap StockRank of 34/100 based on Quality (37/100), Value (40/100), and Momentum (48/100) factor scores. The current signal is SELL. This closed-end fund investing in gold miners does not offer the specific, high-conviction business quality or direct operational control we seek in our concentrated equity book.

Key Financial Metrics

Price	$59.21
Market Cap	$1.2B
P/E (TTM)	1.63
Price/Book	0.98
Return on Equity	86.0%
Gross Margin	100.0%
Operating Margin	-269.8%
Revenue Growth	-0.3%
Dividend Yield	0.1%

ASA Gold and Precious Metals Limited operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is ASA Gold and Precious Metals Limited’s (ASA) StockRank?: MoatMap’s StockRank for ASA Gold and Precious Metals Limited (ASA) is 34/100, with a Sell signal. It is a composite of Quality (37), Value (40), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does ASA Gold and Precious Metals Limited have an economic moat?: ASA Gold and Precious Metals Limited (ASA) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ASA Gold and Precious Metals Limited a buy, hold, or sell?: MoatMap’s current signal for ASA Gold and Precious Metals Limited (ASA) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ASA Gold and Precious Metals Limited in?: ASA Gold and Precious Metals Limited (ASA) operates in the Financial Services sector, specifically the Asset Management industry (United States).