ASA
Signal
Mixed11
Price
1
Move+2.58%Positive session
Volume
1
Volume0.2× avgLight volume
Technical
1
RSIRSI 47Momentum negative
PRICE
Prev Close
62.71
Open
64.08
Day Range63.11 – 65.00
63.11
65.00
52W Range28.04 – 83.20
28.04
83.20
66% of range
VOLUME & SIZE
Avg Volume
80.7K
FUNDAMENTALS
P/E Ratio
1.9x
Value territory
EPS (TTM)
Div Yield
0.00%
Beta
0.47
Low vol
Performance
1D
-1.74%
5D
-0.52%
1M
-0.98%
3M
-6.90%
6M
+42.26%
YTD
+5.09%
1Y
+112.50%
Best: 1Y (+112.50%)Worst: 3M (-6.90%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +120% YoY · 97% gross margin
Valuation
CHEAP
P/E 2x vs ~20x sector
Health
MODERATE
CR 6.3 · FCF negative
Strong Buy
Key MetricsTTM
Market Cap$1.18B
Revenue TTM$150.66M
Net Income TTM$874.23M
Free Cash Flow$0.00
Gross Margin96.6%
Net Margin580.3%
Operating Margin444.4%
Return on Equity112.9%
Return on Assets79.3%
Debt / Equity0.00
Current Ratio6.28
EPS TTM$46.53

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
4 strong2 concern
67/100
Liquidity
6.28Strong
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
112.9%Strong
ROIC
60.8%Strong
Cash
$4MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
5/10
Technicals
RSI RangeRSI 47 — Bearish momentum
Volume
Volume FlowNeutral
~
Fundamentals
LiquidityCurrent Ratio 6.28 — healthy liquidity

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentSep 1, 2026
In 119 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 28.8%

-5.4% vs SMA 50 · +21.9% vs SMA 200

Momentum

RSI47.3
Neutral territory
MACD-0.70
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$83.20+29.3%
EMA 50
$65.72+2.2%
Current
$64.33
EMA 200
$52.76-18.0%
52W Low
$28.04-56.4%
52-Week RangeMid-range
$28.0466th %ile$83.20
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:8
Dist days:5
Edge:+3 acc
Volume Context
Avg Vol (50D)65K
Recent Vol (5D)
101K+54%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:Revenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$19.2M
$19.2M$19.2M
-$0.29
Low1
FY2024
$88.7M
$88.7M$88.7M
+361.6%-$0.07
Low1
FY2025
$143.9M
$143.9M$143.9M
+62.3%$0.04
Low1
Range confidence:Tight (high)ModerateWide (low)
Insider Activity
SEC Filings →
4 Buys/2 SellsNet Buying
Merk AlexanderCOO
$14K
Feb 19
SELL
Merk AlexanderCOO
$929K
Feb 20
SELL
Saba Capital Manage…10 Percent Own…
$3.6M
Feb 13
BUY
Saba Capital Manage…10 Percent Own…
$5.8M
Feb 12
BUY
Saba Capital Manage…10 Percent Own…
$2.9M
Feb 11
BUY
Saba Capital Manage…10 Percent Own…
$4.4M
Feb 10
BUY
Financials
Dividends0.11% yield
+120.8% avg annual growth
Annual Yield0.11%
Semi-Annual Div.$0.0400
Est. Annual / Share$0.08
FrequencySemi-Annual
Q4'22
Q2'23
Q4'23
Q2'24
Q4'24
Q2'25
Q4'25
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Uncommon Cents Investing LLC
416K
2
Twelve Points Wealth Management LLC
317K
3
Private Advisor Group, LLC
82K
4
Noble Wealth Management PBC
74K
5
WOLVERINE ASSET MANAGEMENT LLC
72K
6
Altium Capital Management LP
52K
7
PFG Investments, LLC
32K
8
Burford Brothers, Inc.
27K
News & Activity

ASA News

20 articles · 4h ago

About

established in 1958, asa gold and precious metals limited (“the company”) is a closed-end precious metals and mining fund registered with the united states securities and exchange commission and domiciled in bermuda. the company is one of the oldest investment management firms focused solely on the precious metals and mining industry. managed by an experienced investment team, asa invests primarily in the securities of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds or other precious minerals. investment decisions are supported with thorough bottom-up analysis based on fundamental research, due diligence mine visits and hundreds of meetings with mining executives and specialists each year. the common shares of the company are listed on the new york stock exchange under the ticker symbol “asa”. the company is managed internally by its directors and officers.

CEO
David Christensen
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
ASA
$64.33-1.74%$1.2B1.3+11958.9%44821.3%1500
$397.18+0.99%$2.1T30.6+3296.8%4510.0%1500
$86.37-1.98%$309.8B14.1+318.8%1510.7%1500
$133.63+1.35%$309.3B23.6+586.3%1305.9%1500
$181.47-0.69%$284.4B27.1+862.9%1745.9%1500
$145.50-1.33%$275.9B20.5+597.3%2564.4%1500
$89.36+0.31%$252.7B14.3-591.0%668.4%1500
Sector avg-0.44%18.8+2432.9%8160.9%1500