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

MoatMap's StockRank for ASA Gold and Precious Metals Limited (ASA) is 13/100, with a Strong Sell signal. This is a composite score combining Quality (43), Value (32), and Momentum (16) factor ranks across MoatMap's universe of 25,000+ stocks.

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

ASA Gold and Precious Metals Limited (ASA) has a Quality factor score of 43/100. 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 Strong Sell, based on a StockRank of 13/100. 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

Strong SellSinker

ASA Gold and Precious Metals Limited · Financial Services · United States · $948M · Avg Vol: $3M/d

StockRank

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P/E (TTM)

1.6x

ROE

72.2%

D/E

0.0x

Dividend %

0.1%

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	TTM
Revenue	-154.8M	10.8M	118.9M	672.0M	688.0%	6.9M
EPS	-8.08	0.50	6.00	35.19	738.9%	38.54
Shares	19.3M	19.3M	19.0M	18.8M	-2.6%	—
Debt	—	—	—	—	—	—
Equity	325.6M	334.9M	444.2M	1.1B	50.0%	—
Op CF	—	—	—	—	—	—
Inv CF	—	—	—	—	—	—
Fin CF	—	—	—	—	—	—

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PRICE (1Y)+24.3%

SMA 50SMA 200

$60.83

RSI (14)

43.5

52W High

$83.15

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC (ROA)

0.1%*14.7

ROE

72.2%99.1

GP/Assets

0.6%5.5

Op. Margin

8.6%26.5

FCF/Assets

—N/A

Piotroski

278.9

Int. Cover

—N/A

D/E Ratio

0.00x95.0

Current Ratio

1.05x30.2

Value

P/E (TTM)

1.6x25.0

EV/EBITDA

n/mN/A

P/FCF

n/mN/A

P/B

0.9x76.3

P/S

—N/A

Div Yield

0.1%0.8

Momentum

52W High %

73%20.0

RS 6M

-27%8.5

SMA 50/200

0.91x11.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

2%28.4

FUNDAMENTALS

Market Cap

$948M

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)	$948M	13	Strong Sell
RVI	Robinhood Ventures Fund I	$739M	13	Strong Sell
KBDC	Kayne Anderson BDC, Inc.	$885M	20	Strong Sell
ALTI	AlTi Global, Inc.	$625M	14	Strong Sell
DXYZ	Destiny Tech100 Inc.	$1.1B	21	Sell
NDMO	Nuveen Dynamic Municipal Opportunities Fund	$599M	12	Strong Sell
BBN	BlackRock Taxable Municipal Bond Trust	$981M	23	Sell
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	$1.0B	23	Sell
THQ	Abrdn Healthcare Opportunities Fund	$813M	22	Sell
DSL	DoubleLine Income Solutions Fund	$1.2B	21	Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

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

ASA Gold and Precious Metals Limited (ASA) has a MoatMap StockRank of 13/100 based on Quality (43/100), Value (32/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$60.83
Market Cap	$948M
P/E (TTM)	1.64
Price/Book	0.85
Return on Equity	72.2%
Debt/Equity	0.00x
Gross Margin	100.0%
Operating Margin	8.6%
Revenue Growth	243.0%
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 13/100, with a Strong Sell signal. It is a composite of Quality (43), Value (32), and Momentum (16) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ASA Gold and Precious Metals Limited have an economic moat?: ASA Gold and Precious Metals Limited (ASA) has a Quality factor score of 43/100. 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 Strong Sell, based on a StockRank of 13/100. 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).