ASA GOLD AND PRECIOUS METALS LTD

NYSE: ASA (ASA Gold and Precious Metals L)

Kemas kini terakhir: 22 Nov, 8:31AM

45.99

-0.06 (-0.13%)

  • 1H -0.13%
  • 5H -9.68%
  • 1B 4.33%
  • 6B 34.91%
  • Tahun Ke Tarikh 119.52%
  • 1T 126.11%
  • 5T 118.27%
Penutupan Terdahulu 46.05
Buka 45.85
Jumlah Dagangan 80,809
Purata Dagangan (3B) 147,448
Modal Pasaran 867,938,560
Harga / Pendapatan (P/E TTM) 3.30
Harga / Jualan (P/S) 3.74
Harga / Buku (P/B) 1.51
Julat 52 Minggu
19.37 (-57%) — 53.76 (16%)
Tarikh Pendapatan 21 Jul 2025 - 25 Jul 2025
Hasil Dividen (DY TTM) 0.12%
Margin Keuntungan 6,206.10%
Margin Operasi (TTM) 46.48%
EPS Cair (TTM) 6.00
Pertumbuhan Hasil Suku Tahunan (YOY) 253.40%
Pertumbuhan Pendapatan Suku Tahunan (YOY) 328.20%
Nisbah Semasa (MRQ) 4.59
Pulangan Atas Aset (ROA TTM) 0.02%
Pulangan Atas Ekuiti (ROE TTM) 52.89%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Menurun Menurun
Asset Management (Global) Menurun Menurun
Stok ASA Gold and Precious Metals L - -

AISkor Stockmoo

2.3
Konsensus Penganalisis -2.0
Aktiviti Orang Dalam 5.0
Volatiliti Harga -0.5
Purata Bergerak Teknikal 5.0
Osilator Teknikal 4.0
Purata 2.30

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
ASA 868 M 0.12% 3.30 1.51
KYN 2 B 1.99% 3.77 0.900
RVT 2 B 1.85% 12.01 0.960
BIGZ 2 B 2.65% 9.06 0.490
ECAT 2 B 5.76% 7.83 0.950
BSTZ 2 B 1.93% 3.68 0.990

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. The firm is focused on covering the metals and mining sector. This record reflects the investment preferences or overall investment strategy of ASA Gold and Precious Metals Limited. ASA Gold and Precious Metals Limited was founded in 1958 and is based in Portland, Maine.
Sektor Financial Services
Industri Asset Management
% Dimiliki oleh Orang Dalam 3.75%
% Dimiliki oleh Institusi 64.24%

Pemilikan

Nama Tarikh Syer Dipegang
Uncommon Cents Investing Llc 30 Sep 2025 517,774
Almitas Capital Llc 30 Sep 2025 335,342

Tiada data dalam julat masa ini.

Nama Purata Belian ($) Purata Jualan ($) Jumlah Net Jumlah Nilai Bersih ($)
SABA CAPITAL MANAGEMENT, L.P. 47.00 - 44,563 2,072,660
Jumlah Keseluruhan Kuantiti Bersih 44,563
Jumlah Keseluruhan Nilai Bersih ($) 2,072,660
Purata Pembelian Keseluruhan ($) 47.00
Purata Jualan Keseluruhan ($) -
Nama Pemegang Tarikh Jenis Kuantiti Harga Nilai ($)
SABA CAPITAL MANAGEMENT, L.P. 25 Nov 2025 Beli (+) 7,283 48.95 356,503
SABA CAPITAL MANAGEMENT, L.P. 21 Nov 2025 Beli (+) 9,784 45.99 449,966
SABA CAPITAL MANAGEMENT, L.P. 20 Nov 2025 Beli (+) 27,496 46.05 1,266,191
Hasil Dividen (DY TTM) 0.12%
Purata Hasil Dividen 5T 0.15%
Nisbah Pembayaran 0.67%
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
13 Nov 2024 03 Oct 2024 20 Nov 2024 0.02 Tunai
03 May 2024 03 Apr 2024 16 May 2024 0.02 Tunai
14 Nov 2023 25 Sep 2023 22 Nov 2023 0.01 Tunai
05 May 2023 28 Mar 2023 18 May 2023 0.01 Tunai
11 Nov 2022 26 Sep 2022 23 Nov 2022 0.01 Tunai
10 Nov 2022 26 Sep 2022 23 Nov 2022 0.01 Tunai
06 May 2022 24 Mar 2022 19 May 2022 0.01 Tunai
12 Nov 2021 24 Sep 2021 24 Nov 2021 0.01 Tunai
19 May 2021 19 Mar 2021 21 May 2021 0.01 Tunai
13 Nov 2020 09 Nov 2020 25 Nov 2020 0.01 Tunai
07 May 2020 19 Mar 2020 22 May 2020 0.01 Tunai
08 Nov 2019 02 Nov 2019 27 Nov 2019 0.01 Tunai
09 May 2019 27 Mar 2019 24 May 2019 0.01 Tunai
09 Nov 2018 03 Nov 2018 28 Nov 2018 0.01 Tunai
10 May 2018 15 Mar 2018 25 May 2018 0.02 Tunai
10 Nov 2017 02 Nov 2017 28 Nov 2017 0.02 Tunai
10 May 2017 16 Mar 2017 26 May 2017 0.02 Tunai
10 Nov 2016 31 Oct 2016 28 Nov 2016 0.02 Tunai
11 May 2016 15 Mar 2016 27 May 2016 0.02 Tunai
12 Nov 2015 06 Nov 2015 25 Nov 2015 0.02 Tunai
11 May 2015 13 Mar 2015 27 May 2015 0.02 Tunai
12 Nov 2014 04 Nov 2014 26 Nov 2014 0.02 Tunai
13 May 2014 17 Mar 2014 28 May 2014 0.02 Tunai
15 Nov 2013 04 Nov 2013 26 Nov 2013 0.15 Tunai
14 May 2013 14 Mar 2013 29 May 2013 0.03 Tunai
15 Nov 2012 05 Nov 2012 29 Nov 2012 0.35 Tunai
16 May 2012 15 Mar 2002 31 May 2012 0.03 Tunai
16 Nov 2011 07 Nov 2011 28 Nov 2011 0.34 Tunai
19 May 2011 09 May 2011 31 May 2011 0.02 Tunai
17 Nov 2010 09 Nov 2010 29 Nov 2010 0.32 Tunai
19 May 2010 04 May 2010 28 May 2010 0.02 Tunai
18 Nov 2009 09 Nov 2009 27 Nov 2009 1.3 Tunai
20 May 2009 12 May 2009 29 May 2009 0.1 Tunai
25 Nov 2008 13 Nov 2008 05 Dec 2008 1.7 Tunai
21 May 2008 08 May 2008 30 May 2008 0.3 Tunai
20 Nov 2007 15 Nov 2007 30 Nov 2007 2 Tunai
16 May 2007 10 May 2007 25 May 2007 0.3 Tunai
21 Nov 2006 09 Nov 2006 01 Dec 2006 0.7 Tunai
24 May 2006 19 May 2006 02 Jun 2006 0.2 Tunai
22 Nov 2005 10 Nov 2005 02 Dec 2005 0.7 Tunai
17 May 2005 12 May 2005 26 May 2005 0.2 Tunai
17 Nov 2004 - 26 Nov 2004 0.1 Tunai
18 Aug 2004 - 27 Aug 2004 0.15 Tunai
19 May 2004 - 28 May 2004 0.15 Tunai
18 Feb 2004 - 27 Feb 2004 0.15 Tunai
14 Nov 2003 06 Nov 2003 21 Nov 2003 0.2 Tunai
12 Nov 2003 06 Nov 2003 21 Nov 2003 0.15 Tunai
13 Aug 2003 31 Jul 2003 22 Aug 2003 0.15 Tunai
21 May 2003 09 May 2003 30 May 2003 0.15 Tunai
11 Feb 2003 24 Jan 2003 21 Feb 2003 0.15 Tunai
13 Nov 2002 07 Nov 2002 22 Nov 2002 0.2 Tunai
13 Nov 2002 07 Nov 2002 22 Nov 2002 0.15 Tunai
14 Aug 2002 25 Jul 2002 23 Aug 2002 0.15 Tunai
15 May 2002 09 May 2002 24 May 2002 0.15 Tunai
13 Feb 2002 31 Jan 2002 22 Feb 2002 0.15 Tunai
20 Nov 2001 07 Nov 2001 30 Nov 2001 0.2 Tunai
20 Nov 2001 07 Nov 2001 30 Nov 2001 0.15 Tunai
15 Aug 2001 26 Jul 2001 24 Aug 2001 0.15 Tunai
16 May 2001 27 Apr 2001 25 May 2001 0.15 Tunai
28 Feb 2001 20 Feb 2001 09 Mar 2001 0.15 Tunai
15 Nov 2000 13 Nov 2000 24 Nov 2000 0.15 Tunai
15 Aug 2000 27 Jul 2000 24 Aug 2000 0.15 Tunai
17 May 2000 28 Apr 2000 26 May 2000 0.15 Tunai
16 Feb 2000 04 Feb 2000 25 Feb 2000 0.15 Tunai
17 Nov 1999 05 Nov 1999 26 Nov 1999 0.15 Tunai
18 Aug 1999 29 Jul 1999 27 Aug 1999 0.15 Tunai
19 May 1999 06 May 1999 28 May 1999 0.15 Tunai
17 Feb 1999 05 Feb 1999 26 Feb 1999 0.15 Tunai
10 Nov 1998 06 Nov 1998 27 Nov 1998 0.2 Tunai
19 Aug 1998 13 Aug 1998 28 Aug 1998 0.2 Tunai
20 May 1998 30 Apr 1998 29 May 1998 0.2 Tunai
18 Feb 1998 06 Feb 1998 27 Feb 1998 0.2 Tunai
12 Nov 1997 10 Nov 1997 28 Nov 1997 0.3 Tunai
13 Aug 1997 31 Jul 1997 22 Aug 1997 0.3 Tunai
14 May 1997 01 May 1997 23 May 1997 0.3 Tunai
19 Feb 1997 07 Feb 1997 28 Feb 1997 0.3 Tunai
13 Nov 1996 01 Nov 1996 29 Nov 1996 0.3 Tunai
14 Aug 1996 01 Aug 1996 23 Aug 1996 0.3 Tunai
15 May 1996 02 May 1996 24 May 1996 0.3 Tunai
13 Feb 1996 02 Feb 1996 23 Feb 1996 0.5 Tunai
14 Nov 1995 06 Nov 1995 24 Nov 1995 0.5 Tunai
15 Aug 1995 03 Aug 1995 24 Aug 1995 0.5 Tunai
15 May 1995 04 May 1995 26 May 1995 0.5 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2024 0.040 2 0.20
2023 0.020 2 0.13
2022 0.030 3 0.21
2021 0.020 2 0.10
2020 0.020 2 0.09
2019 0.020 2 0.15
2018 0.030 2 0.32
2017 0.040 2 0.35
2016 0.040 2 0.36
2015 0.040 2 0.56
2014 0.040 2 0.40
2013 0.180 2 1.47
2012 0.380 2 1.77
2011 0.360 2 1.38
2010 0.340 2 0.98
2009 1.40 2 5.42
2008 2.00 2 11.77
2007 2.30 2 9.18
2006 0.900 2 4.18
2005 0.900 2 4.91
2004 0.550 4 4.08
2003 0.800 5 5.28
2002 0.800 5 5.86
2001 0.800 5 12.00
2000 0.600 4 11.76
1999 0.600 4 9.51
1998 0.800 4 15.42
1997 1.20 4 17.51
1996 1.40 4 12.09
1995 1.50 3 12.12
Papar semua

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda