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ASA$62.33-2.99%
Fair $62.33+0.0%

ASA

ASA Gold and Precious Metals Limited

Financial Services / Asset ManagementNYSE

$62.33

-1.92 (-2.99%)

Fairly Valued+0.0%Fair Value $62.33Fund rank 28/100 · Data gapFallback financials|
SA 34/D
F-Score: 4/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 58.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · ASALocal privado en este navegador · ASA Gold and Precious Metals Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

1.8x

↓

EV/EBITDA

N/A

•

ROE

60.4%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$62
$30$83

TradingView lightweight chart

ASA price, volumen y niveles de valoración

Último $62.33Periodo +874.5%
Fair value: $62.33

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $672.0M · net income $664.1M · FCF —

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

98.8%-1.9% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$672.0M$672.0M$118.9M$10.8M$-154.8M
Net Income$664.1M$664.1M$115.3M$9.7M$-155.9M
EPS35.1935.196.000.50-8.08
Net Margin98.8%98.8%96.9%89.9%100.8%
Balance Sheet
Current Ratio6.286.28———
Returns
ROE60.4%60.4%26.0%2.9%-47.9%
Valuation
P/E1.771.773.4430.26—
P/B1.071.070.890.880.84
Growth & Yield
Revenue Growth465.1%465.1%998.9%107.0%—
EPS Growth486.5%486.5%1100.0%106.2%—
Dividend Yield0.1%0.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-46.0%

fácil

EPS terminal req.

$5.53

Spread vs growth

532.5%

5Y implied EPS CAGR

-28.2%

fácil

EPS terminal req.

$6.69

Spread vs growth

514.7%

10Y implied EPS CAGR

-11.2%

fácil

EPS terminal req.

$10.78

Spread vs growth

497.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +97.1%

Total return

+97.1%

Start / end P/E

5.3x → 1.8x

EPS bridge

6.00 → 35.19

Residual

-323.1%

EPS growth+486.5%
Multiple rerating-66.4%
Dividend+0.1%
Residual / FX / buybacks / cross-term-323.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.