NYSE : ASA

ASA Gold and Precious Metals Limited — Financials

$54.72 USD

$3.04 (5.88%)

Volume
61.93K
Average Volume
92.75K
Market Capitalization
$1.03B
P/E Ratio
1.02
Dividend Yield
0.13%
Price Target
Year High
$83.20
Year Low
$32.91
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
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 2026-05-31 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29
revenue 126.7M 2.89M 133.95M 525.63K 14.21M 1.98M 67.43M 467.08K 38320 559.4K
costOfRevenue 4.77M - 3.04M - 2.06M - 1.77M - 1.67M -
grossProfit 121.92M 2.89M 130.91M 525.63K 12.15M 1.98M 65.67M 467.08K -1.64M 559.4K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - 2.58M - 3.47M - 1.04M - 1.32M - 1.36M
sellingAndMarketingExpenses - 60292 - 10175 - 13990 - -35557 - 28558
sellingGeneralAndAdministrativeExpenses - 2.64M - 3.48M - 1.06M - 1.28M - 1.39M
otherExpenses -166.21M - -313.38M - -215.06M - 24.72M - -76.09M -
operatingExpenses -166.21M 2.64M -313.38M 3.48M -215.06M 1.06M 24.72M 1.28M -76.09M 1.39M
costAndExpenses -161.44M 2.64M -310.34M 3.48M -213.01M 1.06M 26.48M 1.28M -74.42M 1.39M
netInterestIncome 5.77M - 1.16M - 2.82M - 1.11M - 1.03M -
interestIncome 5.77M - 1.16M - 2.82M - 1.11M - 1.03M -
interestExpense - - - - - - - - - -
depreciationAndAmortization - -249.31K - 2.96M - - - - - 827.28K
ebitda 287.35M - 441.11M - 222.96M 918.76K 40.86M 1.75M 74.43M -
ebit 287.35M 249.31K 441.11M -2.96M 222.96M 918.76K 40.86M 1.75M 74.43M -827.28K
nonOperatingIncomeExcludingInterest 789.26K - 3.18M - 4.26M - 87530 -2.56M 22091 -
operatingIncome 288.14M 249.31K 444.29M -2.96M 227.22M 918.76K 40.95M -813.32K 74.46M -827.28K
totalOtherIncomeExpensesNet -789.26K 143.42M -3.18M 131.41M -4.26M 80.79M -87530 17.56M -22091 -22.94M
incomeBeforeTax 287.35M 143.67M 441.11M 128.45M 222.96M 81.71M 40.86M 16.74M 74.43M -23.77M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 287.35M 143.67M 441.11M 128.45M 222.96M 81.71M 40.86M 16.74M 74.43M -23.77M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 287.35M 143.67M 441.11M 128.45M 222.96M 81.71M 40.86M 16.74M 74.43M -23.77M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 287.35M 143.67M 441.11M 128.45M 222.96M 81.71M 40.86M 16.74M 74.43M -23.77M
eps 15.65 7.83 23.48 6.81 7.48 4.32 1.27 0.88 5.09 -1.23
date 2026-05-31 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29
cashAndCashEquivalents 3.91M 3.91M 4.14M 14406 4.11M 158.62K 4.75M 845.87K 77926 2.15M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 3.91M 3.91M 4.14M 14406 4.11M 158.62K 4.75M 845.87K 77926 2.15M
netReceivables 3.99M 3.99M 3.66M 11.65M 783.22K 2.03M 522.52K 540.29K 416.04K 638.22K
accountsReceivables 3.99M 3.99M 3.66M 11.65M 783.22K 2.03M 522.52K 540.29K 416.04K 638.22K
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - 352.3K 225K 126.1K 136.28K 1.27M 45041 17580 53137 60003
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 7.9M 8.25M 8.02M 11.79M 5.03M 3.46M 5.32M 1.4M 547.11K 2.84M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 1.36B 1.36B 1.09B 791.24M - 521.29M - 423.73M 409.51M 308.95M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 352.3K - - 19.44M 661.1M - 440.08M - - -
totalNonCurrentAssets 1.36B 1.36B 1.09B 810.67M 661.1M 521.29M 440.08M 423.73M 409.51M 308.95M
otherAssets - - - - - - - - - -
totalAssets 1.36B 1.36B 1.1B 822.47M 666.13M 524.75M 445.4M 425.14M 410.05M 311.8M
totalPayables - 6.87M 18029 - - - 54566 1.69M - -
accountPayables - 6.87M 18029 - - - 54566 1.69M - -
otherPayables - - - - - - - - - -
accruedExpenses - 998.55K 1.26M 11.08M - 753.81K - 881.37K 745.48K 327.47K
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities - 7.86M 1.28M 11.08M - 753.81K 54566 2.57M 745.48K 327.47K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 8.62M 755.23K 828.4K 322.47K 2.95M 331.79K 1.19M 345.46K 345.56K 325.98K
totalNonCurrentLiabilities 8.62M 755.23K 828.4K 322.47K 2.95M 331.79K 1.19M 345.46K 345.56K 325.98K
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 8.62M 8.62M 2.11M 11.4M 2.95M 1.09M 1.24M 2.91M 1.09M 653.45K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 18.36M 18.36M 18.79M 18.87M 18.87M 18.91M 19.02M 19.1M 19.29M 19.29M
retainedEarnings 1.34B 1.34B 1.08B 790.85M 642.96M 503.41M 423.79M 401.76M 388.3M 290.48M
additionalPaidInCapital 1.31M 1.31M 1.34M 1.34M 1.34M 1.35M 1.35M 1.36M 1.37M 1.37M
date 2026-05-31 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29
netIncome - 143.67M 312.66M 128.45M 141.25M 81.71M 24.12M 16.74M 98.2M -23.77M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems - -143.67M -312.66M -128.45M -141.25M -81.71M -24.12M -16.74M -98.2M 23.77M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -