ASA Gold and Precious Metals Limited (ASA)
ValueMarkers Composite Index
75% below intrinsic value ($229)
ASA Gold and Precious Metals Limited (ASA) — VMCI valuation read
Composite valuation read on ASA: VMCI 68/100 against a Financial Services sector median of 50. The 18-point above-median print is the headline number for ASA Gold and Precious Metals Limited, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for ASA: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on ASA: ASA trades at 17.0x earnings, 6% below the Financial Services median of 18.0x; ROIC of 13.0% sits 3.0pp above the Financial Services median (10.0%); net debt to EBITDA of 0.9x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Financial Services closes the value frame.
ASA fell 3.8% over the trailing 7 days, with a -13.0% read on a 30-day basis.
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.
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