ASA
ASA Gold and Precious Metals Limited
NYSEUSDEQUITY
Financial Services
DELAYED
Sell
-28/100
Last price
57.06
▲ 0.76 (1.35%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
56.30
Day high
57.57
Day low
55.54
Volume
19.50K
Market cap
$1.05B
P/E (TTM)
1.48
52W range
43.20 – 83.20
Trailing performance
Returnvs SPY
1W
+2.39%
+0.4%
1M
-9.56%
-10.7%
3M
+13.01%
+8.5%
6M
-10.21%
-28.4%
YTD
-4.37%
-18.6%
1Y
+25.13%
+8.7%
3Y
+328.06%
+245.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ASA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
708.21K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Feb 13, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 134.09K | $9.44M | Indirect |
| Feb 11, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 40.22K | $2.90M | Indirect |
| Feb 10, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 88.14K | $6.24M | Indirect |
| Feb 6, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 31.22K | $2.03M | Indirect |
| Feb 4, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 35.12K | $2.33M | Indirect |
| Feb 2, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 8.47K | $544.11K | Indirect |
| Jan 30, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 38.78K | $2.70M | Indirect |
| Jan 28, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 60.90K | $4.58M | Indirect |
| Jan 26, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 1.40K | $102.06K | Indirect |
| Jan 20, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 3.72K | $246.02K | Indirect |
| Jan 16, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 9.20K | $583.77K | Indirect |
| Jan 14, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 20.16K | $1.30M | Indirect |
| Jan 12, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 9.51K | $610.32K | Indirect |
| Jan 9, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 6.63K | $408.05K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Fundamentals
Market cap$1.05B
Enterprise value$1.04B
Revenue (TTM)$6.93M
Gross profit$6.93M
EBITDA—
Net income$728.46M
EPS (TTM)$38.47
Free cash flow—
Total cash$3.91M
Total debt$0
Book value / share$73.87
Shares outstanding18.36M
Float10.72M
Short % of float0.03%
Dividend yield0.14%
Beta (5Y)0.77
Valuation & profitability ratios
Trailing P/E1.48
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.77
EV / revenue150.53
EV / EBITDA—
Gross margin100.00%
Operating margin8.64%
Profit margin10508.00%
Return on equity72.15%
Return on assets0.11%
Debt / equity—
Current ratio1.05
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $672.05M | $118.94M | $10.82M | -$154.76M | +465.1% |
| Operating revenue | $672.05M | $118.94M | $10.82M | -$154.76M | +465.1% |
| Selling, general & admin | $1.74M | $1.13M | $1.11M | $1.12M | +54.4% |
| Total operating expense | $7.97M | $3.64M | $1.10M | $1.18M | +119.1% |
| Pre-tax income | $664.07M | $115.30M | $9.73M | -$155.94M | +476.0% |
| Net income | $664.07M | $115.30M | $9.73M | -$155.94M | +476.0% |
| Net income to common | $664.07M | $115.30M | $9.73M | -$155.94M | +476.0% |
| Basic EPS | 35.19 | 6.00 | 0.50 | -8.08 | +486.5% |
| Diluted EPS | 35.19 | 6.00 | 0.50 | -8.08 | +486.5% |
| Basic shares | 18.87M | 19.22M | 19.45M | 19.30M | -1.8% |
| Diluted shares | 18.87M | 19.22M | 19.45M | 19.30M | -1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.14M | $4.75M | $4.82M | $909.51K | -13.0% |
| Total assets | $1.10B | $445.40M | $335.62M | $326.26M | +147.4% |
| Total liabilities | $2.11M | $1.24M | $706.53K | $691.61K | +69.2% |
| Retained earnings | $1.08B | $423.79M | $314.25M | $304.91M | +154.8% |
| Shareholder equity | $1.10B | $444.15M | $334.91M | $325.57M | +147.6% |
| Net tangible assets | $1.10B | $444.15M | $334.91M | $325.57M | +147.6% |
| Shares issued | 18.79M | 19.02M | 19.29M | 19.29M | -1.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-11-30 | 2025-05-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.14M | $4.11M | +0.7% |
| Total assets | $1.10B | $666.13M | +65.4% |
| Total liabilities | $2.11M | $2.95M | -28.6% |
| Retained earnings | $1.08B | $642.96M | +67.9% |
| Shareholder equity | $1.10B | $663.18M | +65.9% |
| Net tangible assets | $1.10B | $663.18M | +65.9% |
| Shares issued | 18.79M | 18.87M | -0.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
0.17
Call-heavy session
Put / call open interest
0.09
Positioning, not flow
Max pain
60.00
+5.2% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-18.7%
Calls bid over puts
Call volume
6
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
70.00
22 contracts
Heaviest put OI
55.00
1 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders3.86%
Held by institutions64.85%
Institutions holding84
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
56.16
+1.61% from price
SMA 20
57.67
-1.06% from price
SMA 50
58.38
-2.26% from price
SMA 100
57.34
-0.48% from price
SMA 200
61.95
-7.89% from price
EMA 12
56.87
+0.34% from price
EMA 26
57.82
-1.32% from price
EMA 50
58.04
-1.69% from price
RSI (14)
47.1
Neutral
MACD (12,26,9)
-0.96
Hist -0.13
ATR (14)
1.77
3.10% of price
Realised vol 30D
37.0%
Annualised
Bollinger upper
61.65
20, 2σ
Bollinger lower
53.70
20, 2σ
50 / 200 cross
Death
58.38 vs 61.95
Trend bias
Below 200
-7.89%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.90
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
37.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.8%
Peak to trough
Max drawdown 5Y
-48.5%
Peak to trough
ATR 14
1.77
3.10% of price
Beta (reported)
0.77
5Y monthly, from filing
Short interest
Shares short
3.08K
Prior 9.75K
Change vs prior
-68.4%
Shorts covering
% of float
0.03%
Normal
% of shares out
0.02%
Against total outstanding
Days to cover
0.1
Liquid
Float
10.72M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.08 / yr
Forward yield0.14%
5-year avg yield0.13%
Payout ratio0.18%
Ex-dividend dateMay 1, 2026
Next pay date—
Last split3:1
Split dateMay 4, 2010
SEC filings
Notice of exempt solicitation
PX14A6G · 2026-09-11
Offering Registrations
N-14 8C · 2026-09-10
Notice of exempt solicitation
PX14A6G · 2026-09-08
Corporate Changes & Voting Matters
8-K · 2026-09-04
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-27
Notice of exempt solicitation
PX14A6G · 2026-08-14
Notice of exempt solicitation
PX14A6G · 2026-08-05
Periodic Reports
N-CSRS · 2026-07-28
Headlines
Axel Merk Calls on ASA Board to Give Shareholders Liquidity at Nav Before Saba BDC Conversion
GlobeNewswire · 29d ago
ASA Gold and Precious Metals Says Board Approves Proposed BDC Conversion
MT Newswires · 33d ago
ASA Gold and Precious Metals Limited Announces Board Approval of Proposed Conversion to Business Development Company
Business Wire · 33d ago
Is ASA Gold And Precious Metals (ASA) Undervalued As Saba Pushes Its BDC Pivot?
Simply Wall St. · 61d ago
Is ASA (ASA) Weighing a Strategic Shift From Gold Equities to Private Credit-Led Income?
Simply Wall St. · 62d ago
PRIVATE STRATEGY · BY QUALIFICATION
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