NYSE : ASA

ASA Gold and Precious Metals Limited — Financials

$50.52 USD

$1.86 (3.82%)

Volume
109.12K
Average Volume
91.13K
Market Capitalization
$949.17M
P/E Ratio
1.20
Dividend Yield
0.14%
Price Target
Year High
$83.20
Year Low
$30.95
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$6.28
ASA Financial Statements
date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30
revenue 148.16M 67.47M 11.36M 29.51M 29.11M 36.68M 4.06M -7.43M -5.56M -14.1M
costOfRevenue 5.1M 3.44M 3.11M 3.61M 3.99M 3.38M 3.12M 859.88K 1.01M 1.11M
grossProfit 143.06M 64.03M 8.25M 25.9M 25.11M 33.3M 934.23K -8.29M -6.57M -15.21M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - - - - - - - - -
otherExpenses -528.45M -51.38M -1.3M 181.69M 6.56M -144.1M -91.64M 40.7M -8.12M -101.26M
operatingExpenses -528.45M -51.38M -1.3M 181.69M 6.56M -144.1M -91.64M 40.7M -8.12M -101.26M
costAndExpenses -523.35M -47.93M 1.81M 185.3M 10.55M -140.73M -88.52M 41.56M -7.11M -100.15M
netInterestIncome 3.98M 2.14M 2.39M 2.55M 2.67M 1.29M 2.37M 1.62M 1.4M 1.2M
interestIncome 3.98M 2.14M 2.39M 2.55M 2.67M 1.29M 2.37M 1.62M 1.4M 1.2M
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - 2527 2527
ebitda 664.07M 115.3M 9.73M -155.94M 18.35M 178.44M 91.43M -48.79M 1.75M 83.26M
ebit 664.07M 115.3M 9.73M -155.94M 18.35M 178.44M 91.43M -48.79M 1.74M 83.26M
nonOperatingIncomeExcludingInterest 7.43M 109.62K -181.25K 147.95K 209.23K -1.04M 1.14M -202.19K -198.51K 2.79M
operatingIncome 671.51M 115.41M 9.54M -155.79M 18.56M 177.4M 92.57M -48.99M 1.55M 86.05M
totalOtherIncomeExpensesNet -7.43M -109.62K 181.25K -147.95K -209.23K 1.04M -1.14M 202.19K 198.51K -2.79M
incomeBeforeTax 664.07M 115.3M 9.73M -155.94M 18.35M 178.44M 91.43M -48.79M 1.74M 83.26M
incomeTaxExpense - - - - - - - -161.14K 1.55M 86.05M
netIncomeFromContinuingOperations 664.07M 115.3M 9.73M -155.94M 18.35M 178.44M 91.43M -48.79M 1.74M 83.26M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 664.07M 115.3M 9.73M -155.94M 18.35M 178.44M 91.43M -48.79M 1.74M 83.26M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 664.07M 115.3M 9.73M -155.94M 18.35M 178.44M 91.43M -48.79M 1.74M 83.26M
eps 35.35 6.06 0.5 -8.08 0.95 9.25 4.74 -2.53 0.09 4.32
date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30
cashAndCashEquivalents 4.14M 4.75M 4.82M 909.51K 79943 1.31M 4.58M 3.45M 3.68M 4.28M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 4.14M 4.75M 4.82M 909.51K 79943 1.31M 4.58M 3.45M 3.68M 4.28M
netReceivables 3.66M 522.52K 328.23K 183.84K 236.79K 177.15K 116.31K 102.66K 718.15K 74860
accountsReceivables 3.66M 522.52K 328.23K 183.84K 236.79K 177.15K 116.31K 102.66K 718.15K 74860
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids 225K 45041 88561 104.18K 104.18K 130.98K - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 8.02M 5.32M 5.24M 1.2M 420.91K 1.62M 4.7M 3.55M 4.4M 4.35M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 1.09B - 330.38M - 482.27M 463.12M 281.8M - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - 440.08M - 325.07M - - - 192.52M 241.17M 240.67M
totalNonCurrentAssets 1.09B 440.08M 330.38M 325.07M 482.27M 463.12M 281.8M 192.52M 241.17M 240.67M
otherAssets - - - - - - 109.07K - - -
totalAssets 1.1B 445.4M 335.62M 326.26M 482.69M 464.74M 286.61M 196.07M 245.56M 245.02M
totalPayables 18029 54566 - - - - - 182.94K 164.8K 162.2K
accountPayables 18029 54566 - - - - - 182.94K 164.8K 162.2K
otherPayables - - - - - - - - - -
accruedExpenses 1.26M - 370.58K 312.36K 462.25K 433.57K 321.91K - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities 1.28M 54566 370.58K 312.36K 462.25K 433.57K 321.91K 182.94K 164.8K 162.2K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 828.4K 1.19M 335.96K 379.24K 795.71K 803.36K - 1.06M 1.2M 1.63M
totalNonCurrentLiabilities 828.4K 1.19M 335.96K 379.24K 795.71K 803.36K 733.26K 1.06M 1.2M 1.63M
otherLiabilities - - - - -795.71K -433.57K -321.91K - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 2.11M 1.24M 706.53K 691.61K 462.25K 803.36K 733.26K 1.24M 1.36M 1.79M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 18.79M 19.02M 19.29M 19.29M 19.29M 19.29M 19.29M 19.29M 19.29M 19.29M
retainedEarnings 1.08B 423.79M 314.25M 304.91M 461.24M 443.27M 265.22M 174.17M 223.54M 9.79M
additionalPaidInCapital 1.34M 1.35M 1.37M 1.37M 1.37M 1.37M 1.37M 1.37M 1.37M 1.37M
date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30
netIncome 664.07M 115.3M 9.73M -155.94M 18.35M 178.44M 91.43M -48.79M 1.74M 83.26M
depreciationAndAmortization - - - - - - - - 2527 2527
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - 91.43M -48.79M 1.74M 83.26M
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -664.07M -115.3M -9.73M 155.94M -18.35M -178.44M -91.43M 48.79M -1.74M -83.26M
netCashProvidedByOperatingActivities - - - - - - 91.43M -48.79M 1.74M 83.26M
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - -385.8K -578.7K - -771.6K
netCashProvidedByFinancingActivities - - - - - - -385.8K -578.7K -771.6K -771.6K
date 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31
revenue 133.95M 525.63K 14.21M 1.98M 67.43M 467.08K 38320 559.4K 6.66M 829.76K
costOfRevenue 3.04M - 2.06M - 1.77M - 1.67M - 1.52M -
grossProfit 130.91M 525.63K 12.15M 1.98M 65.67M 467.08K -1.64M 559.4K 5.14M -7.6M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - 3.47M - 1.04M - 1.32M - 1.36M - 237.8K
sellingAndMarketingExpenses - 10175 - 13990 - -35557 - 28558 - -
sellingGeneralAndAdministrativeExpenses - 3.48M - 1.06M - 1.28M - 1.39M - 237.8K
otherExpenses -313.38M - -215.06M - 24.72M - -76.09M - 17.09M -456
operatingExpenses -313.38M 3.48M -215.06M 1.06M 24.72M 1.28M -76.09M 1.39M 17.09M 237.35K
costAndExpenses -310.34M 3.48M -213.01M 1.06M 26.48M 1.28M -74.42M 1.39M 18.61M 840.04K
netInterestIncome 1.16M - 2.82M - 1.11M - 1.03M - 1.32M 28022
interestIncome 1.16M - 2.82M - 1.11M - 1.03M - 1.32M 28022
interestExpense - - - - - - - - - -
depreciationAndAmortization - 2.96M - - - - - 827.28K - -
ebitda 441.11M - 222.96M 918.76K 40.86M 1.75M 74.43M - -11.82M -7.84M
ebit 441.11M -2.96M 222.96M 918.76K 40.86M 1.75M 74.43M -827.28K -11.82M -10285
nonOperatingIncomeExcludingInterest 3.18M - 4.26M - 87530 -2.56M 22091 - -128.52K -
operatingIncome 444.29M -2.96M 227.22M 918.76K 40.95M -813.32K 74.46M -827.28K -11.95M -10285
totalOtherIncomeExpensesNet -3.18M 131.41M -4.26M 80.79M -87530 17.56M -22091 -22.94M 128.52K -7.83M
incomeBeforeTax 441.11M 128.45M 222.96M 81.71M 40.86M 16.74M 74.43M -23.77M -11.82M -7.84M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 441.11M 128.45M 222.96M 81.71M 40.86M 16.74M 74.43M -23.77M -11.82M -7.84M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 441.11M 128.45M 222.96M 81.71M 40.86M 16.74M 74.43M -23.77M -11.82M -7.84M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 441.11M 128.45M 222.96M 81.71M 40.86M 16.74M 74.43M -23.77M -11.82M -7.84M
eps 23.48 6.81 7.48 4.32 1.27 0.88 5.09 -1.23 -0.61 -0.41
date 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31
cashAndCashEquivalents 4.14M 14406 4.11M 158.62K 4.75M 845.87K 77926 2.15M 4.82M -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 4.14M 14406 4.11M 158.62K 4.75M 845.87K 77926 2.15M 4.82M -
netReceivables 3.66M 11.65M 783.22K 2.03M 522.52K 540.29K 416.04K 638.22K 328.23K 6.2M
accountsReceivables 3.66M 11.65M 783.22K 2.03M 522.52K 540.29K 416.04K 638.22K 328.23K 6.2M
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids 225K 126.1K 136.28K 1.27M 45041 17580 53137 60003 88561 261.37K
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 8.02M 11.79M 5.03M 3.46M 5.32M 1.4M 547.11K 2.84M 5.24M 6.46M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 1.09B 791.24M - 521.29M - 423.73M 409.51M 308.95M 330.38M -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - 19.44M 661.1M - 440.08M - - - - 334.27M
totalNonCurrentAssets 1.09B 810.67M 661.1M 521.29M 440.08M 423.73M 409.51M 308.95M 330.38M 334.27M
otherAssets - - - - - - - - - -
totalAssets 1.1B 822.47M 666.13M 524.75M 445.4M 425.14M 410.05M 311.8M 335.62M 340.73M
totalPayables 18029 - - - 54566 1.69M - - - -
accountPayables 18029 - - - 54566 1.69M - - - -
otherPayables - - - - - - - - - -
accruedExpenses 1.26M 11.08M - 753.81K - 881.37K 745.48K 327.47K 370.58K -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities 1.28M 11.08M - 753.81K 54566 2.57M 745.48K 327.47K 370.58K -
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 828.4K 322.47K 2.95M 331.79K 1.19M 345.46K 345.56K 325.98K 335.96K 1.64M
totalNonCurrentLiabilities 828.4K 322.47K 2.95M 331.79K 1.19M 345.46K 345.56K 325.98K 335.96K 1.64M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 2.11M 11.4M 2.95M 1.09M 1.24M 2.91M 1.09M 653.45K 706.53K 1.64M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 18.79M 18.87M 18.87M 18.91M 19.02M 19.1M 19.29M 19.29M 19.29M 19.29M
retainedEarnings 1.08B 790.85M 642.96M 503.41M 423.79M 401.76M 388.3M 290.48M 314.25M 318.43M
additionalPaidInCapital 1.34M 1.34M 1.34M 1.35M 1.35M 1.36M 1.37M 1.37M 1.37M 1.37M
date 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31
netIncome 312.66M 128.45M 141.25M 81.71M 24.12M 16.74M 98.2M -23.77M -3.98M -7.84M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -312.66M -128.45M -141.25M -81.71M -24.12M -16.74M -98.2M 23.77M 3.98M 7.84M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -