US · ASA
ASA Gold and Precious Metals Limited
- Sector
- Financial Services · Asset Management
- Headquarters
- Portland, ME 04101
- Website
- asaltd.com
Price · as of 2025-11-30
$63.82
Market cap 1.53B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $266.40 | +317.42% |
| Intrinsic Value(DCF) | $26.41 | -58.62% |
| Graham-Dodd Method(GD) | $235.27 | +268.65% |
| Graham Formula(GF) | $1,119.08 | +1,653.49% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $26.44 | $109.19 | $17.65 | $24.03 | $0.00 |
| 2012 | $20.10 | $35.86 | $11.76 | $0.00 | $0.00 |
| 2013 | $12.95 | $11.20 | $6.23 | $0.00 | $148.63 |
| 2014 | $11.24 | $95.86 | $0.00 | $4.30 | $344.19 |
| 2015 | $8.73 | $21.31 | $8.67 | $0.00 | |
| 2016 | $13.23 | $453.65 | $0.00 | $34.22 | $8,215.17 |
| 2017 | $10.28 | $95.33 | $9.14 | $13.11 | $0.00 |
| 2018 | $10.08 | $2,049.22 | $0.00 | $0.00 | $2,520.91 |
| 2019 | $13.42 | $293.08 | $8.28 | $38.52 | |
| 2020 | $21.49 | $144.05 | $21.04 | $70.30 | $0.00 |
| 2021 | $20.22 | $44.76 | $21.42 | $29.74 | $0.00 |
| 2022 | $14.98 | $88.17 | $7.73 | $0.00 | $0.00 |
| 2023 | $14.22 | $65.18 | $14.33 | $19.72 | $0.00 |
| 2024 | $25.32 | $205.65 | $0.00 | $53.11 | $5,484.89 |
| 2025 | $66.02 | $266.40 | $3.15 | $235.27 | $1,119.08 |
AI valuation
Our deep-learning model estimates ASA Gold and Precious Metals Limited's (ASA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $266.40
- Current price
- $63.82
- AI upside
- +317.42%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$26.41
-58.62% upside
Graham-Dodd
$235.27
+268.65% upside
Graham Formula
$1,119.08
+1,653.49% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ASA | ASA Gold and Precious Met… | $63.82 | 1.53B | +317% | -59% | +269% | +1,653% | 1.87 | 1.13 | 8.37 | 1.84 | 0.39 | 1.13 | 96.56% | 453.23% | 448.21% | 86.02% | 87.48% | 85.83% | 0.00 | — | 6.28 | 6.10 | -0.01 | 48333.00% | 2457.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 1.84 | — | 8.34 | 356.86 |
| BCSF | Bain Capital Specialty Fi… | $12.91 | 837.45M | +132% | -53% | -97% | -16% | 8.25 | 0.86 | 4.63 | 18.75 | — | 0.86 | 64.92% | 58.20% | 56.10% | 10.49% | 4.96% | 4.68% | 1.22 | 1.66 | 1.92 | 1.33 | 10.79 | -314.00% | -235.00% | -1055.00% | 11.42% | 1.10 | 4.67% | 11.59% | 95.70% | 11.59% | 18.75 | 20.63 | 10.91 | 0.66 |
| CGBD | Carlyle Secured Lending, … | $11.12 | 810.68M | +429% | -60% | +65% | +134% | 445.34 | 0.65 | 3.82 | 13.38 | — | 0.65 | 70.90% | 86.18% | 35.38% | 0.16% | 7.43% | 0.07% | 1.31 | 1.94 | — | — | 8.80 | -3608.00% | 1790.00% | -29619.00% | -27.07% | — | -9.16% | 2.44% | 1084.50% | 4.27% | 12.97 | -10.81 | 11.18 | 0.50 |
| GAINI | Gladstone Investment Corp… | $25.57 | 941.44M | +67% | -58% | — | +212% | 10.45 | 1.81 | 7.58 | 11.52 | — | 1.81 | 109.45% | 95.04% | 72.56% | 17.31% | 12.58% | 9.09% | 0.81 | — | — | — | 3.54 | -2823.00% | 2737.00% | 0.00% | 9.65% | — | 9.68% | 8.53% | 89.20% | 8.53% | 11.52 | 14.96 | 10.94 | 1.69 |
| GAM | General American Investor… | $61.79 | 1.45B | +15% | -68% | +85% | +2,860% | 4.49 | 0.71 | 4.38 | — | — | 0.71 | 100.00% | 97.53% | 97.53% | 16.53% | 16.51% | 16.31% | 0.00 | — | 31.80 | 31.80 | — | -3615.00% | 18065.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.05% | 4.50 | — | 4.39 | 37.16 |
| HQH | Abrdn Healthcare Investor… | $19.15 | 1.03B | +62% | -69% | +99% | +132% | 4.23 | 0.74 | 72.65 | — | 2.00 | 0.74 | 100.00% | -2.05% | 1717.36% | 18.58% | -0.02% | 18.56% | 0.00 | — | 0.43 | 0.36 | — | 21140.00% | 464.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -3552.16 | — | 72.65 | 336.67 |
| KBDC | Kayne Anderson BDC, Inc. | $13.42 | 917.87M | +127% | -57% | -63% | +574% | 7.03 | 0.78 | 5.11 | 13.21 | 9.50 | 0.78 | 68.17% | 73.07% | 72.67% | 14.12% | 7.91% | 7.53% | 0.71 | 2.30 | 1.33 | 1.33 | 6.22 | 7395.00% | 3713.00% | 3153.00% | 11.33% | 3.70 | 6.29% | 10.98% | 77.10% | 10.98% | 13.21 | 16.69 | 9.65 | 0.95 |
| NMFC | New Mountain Finance Corp… | $7.65 | 771.17M | +795% | -28% | +49% | -60% | 6.06 | 0.70 | 2.23 | 3.10 | — | 0.70 | 83.64% | 37.99% | 4.45% | 10.76% | 6.22% | 4.43% | 0.17 | 1.14 | 0.57 | 0.55 | 0.38 | -8641.00% | 1225.00% | 80236.00% | 45.83% | 1.74 | 17.20% | 0.47% | 2.80% | 205.19% | 6.70 | 2.49 | 2.55 | 0.63 |
| PFLT | PennantPark Floating Rate… | $8.16 | 809.62M | +259% | -31% | — | -10% | 12.84 | 0.79 | 4.97 | 37.13 | — | 0.79 | 45.65% | 39.35% | 38.69% | 6.80% | 2.84% | 2.64% | 1.65 | 0.72 | 2.94 | 2.98 | 24.51 | -4857.00% | 220.00% | -11186.00% | 11.16% | 2.05 | 4.07% | 13.10% | 168.10% | 13.10% | 37.13 | 26.37 | 14.61 | 0.38 |
| TRIN | Trinity Capital Inc. | $14.79 | 1.12B | +61% | -57% | +73% | -20% | 7.04 | 0.94 | 4.45 | 10.76 | — | 0.94 | 98.22% | 93.07% | 58.39% | 15.30% | 10.60% | 6.89% | 1.20 | 2.68 | 22.79 | 22.15 | 5.98 | -95.00% | -218.00% | 6900.00% | -51.91% | -310.98 | -26.30% | 0.00% | 0.00% | 0.00% | 10.76 | -4.34 | 10.01 | 0.84 |
| TYG | Tortoise Energy Infrastru… | $49.82 | 858.36M | -34% | -18% | — | — | 48.55 | 0.96 | 86.72 | 31.62 | — | 0.96 | 0.70% | 441.93% | 178.64% | 2.51% | 2.47% | 1.96% | 0.28 | 5.26 | 0.00 | 1.58 | 7.23 | -9525.00% | -9494.00% | 18539.00% | 3.80% | 17.02 | 3.67% | 8.43% | 409.40% | 8.43% | 25.43 | 34.09 | 112.38 | 2.09 |
About ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds, or other precious minerals. It also invests in exchange traded funds. The firm employs fundamental analysis with a bottom-up approach to create its portfolios. The firm obtains external research to complement its in-house research. ASA Gold and Precious Metals Limited was founded in 1958 and is based in Portland, Maine.
- CEO
- Alexander Gabriel Merk
- Employees
- 0
- Beta
- 0.69
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($26.41 ÷ $63.82) − 1 = -58.62% (DCF, example).