ASA GOLD AND PRECIOUS METALS LTD (NYSE: ASA)

ASA GOLD AND PRECIOUS METALS LTD

NYSE: ASA (ASA Gold and Precious Metals L)

最近更新时间: 6天之前, 6:03PM

34.53

0.74 (2.19%)

加入群组

前收盘价格	33.79
收盘价格	33.85
成交量	119,692
平均成交量 (3个月)	83,419
市值	651,660,480

市盈率 (P/E TTM)	2.48
价格/销量 (P/S)	2.39
股市价格/股市净资产 (P/B)	0.960

52周波幅	18.51 (-46%) — 35.60 (3%)
利润日期	21 Jul 2025 - 25 Jul 2025
股息率 (DY TTM)	0.06%

市场趋势

		短期	中期
行业	Asset Management (US)	看涨	混合的
	Asset Management (全球的)	看涨	混合的
股票	ASA Gold and Precious Metals L	-	-

AIStockmoo 评分

2.4

分析师共识	2.0
内部交易活动	5.0
价格波动	-0.5
技术平均移动指标	1.5
技术振荡指标	4.0
平均	2.40

相关股票

股票	市值	DY	P/E（TTM）	P/B
ASA	652 M	0.06%	2.48	0.960
KYN	2 B	5.21%	3.84	0.900
RVT	2 B	6.68%	11.31	0.890
OBDE	2 B	9.90%	8.08	0.930
BIGZ	2 B	7.72%	9.06	0.480
ECAT	2 B	13.13%	6.86	0.940

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.
部门	Financial Services
行业	Asset Management
内部持股比例	3.75%
机构持股比例	64.24%

所有权

姓名	日期	持有股份
Sessa Capital Im, L.P.	30 Jun 2025	1,050,000
Uncommon Cents Investing Llc	30 Jun 2025	527,419
Twelve Points Wealth Management Llc	30 Jun 2025	500,209
Sprott Inc.	30 Jun 2025	280,183
Cetera Investment Advisers	30 Jun 2025	186,280
Medici Capital Llc	30 Jun 2025	165,926

该时间范围内无数据。

名称	平均购买 ($)	平均卖出 ($)	总净额	总净值 ($)
SABA CAPITAL MANAGEMENT, L.P.	35.17	-	719,682	25,357,550
累积净数量				719,682
累积净值 ($)				25,357,550
累积平均购买 ($)				35.17
累积平均卖出 ($)				-

名称	日期	类型	数量	价格	价值 ($)
SABA CAPITAL MANAGEMENT, L.P.	13 Aug 2025	买 (+)	1,836	35.09	64,425
SABA CAPITAL MANAGEMENT, L.P.	12 Aug 2025	买 (+)	354,169	35.26	12,487,999
SABA CAPITAL MANAGEMENT, L.P.	11 Aug 2025	买 (+)	327,900	35.22	11,548,638
SABA CAPITAL MANAGEMENT, L.P.	08 Aug 2025	买 (+)	35,777	35.12	1,256,488

日期	类型	细节
17 Jun 2025	公告	Saba Capital Announces Final Voting Results of Special Meeting of ASA Gold and Precious Metals Shareholders
16 Jun 2025	公告	ASA Gold and Precious Metals Shareholders Vote to Expand the Board and Elect Maryann Bruce as an Independent Director
11 Jun 2025	公告	Second Independent Proxy Advisor Glass Lewis Recommends ASA Gold and Precious Metals Shareholders Vote FOR Saba Capital’s Proposals to Expand the Board
09 Jun 2025	公告	Independent Proxy Advisor ISS Recommends ASA Gold and Precious Metals Shareholders Vote FOR Saba Capital’s Proposals to Expand the Board
04 Jun 2025	公告	Supreme Court of Bermuda Extends Interim Injunction Restraining ASA and Two of its Directors – Mary Joan Hoene and William Donovan – From Unauthorized Use of Company Resources

股息率 (DY TTM)	0.06%
5年平均股息收益率	0.15%
股息支付比率	0.67%
预计下次股息支付	Nov 2025

除息日	公告日期	支付日期	详情
13 Nov 2024	03 Oct 2024	20 Nov 2024	0.02 现金
03 May 2024	03 Apr 2024	16 May 2024	0.02 现金
14 Nov 2023	25 Sep 2023	22 Nov 2023	0.01 现金
05 May 2023	28 Mar 2023	18 May 2023	0.01 现金
11 Nov 2022	26 Sep 2022	23 Nov 2022	0.01 现金
10 Nov 2022	26 Sep 2022	23 Nov 2022	0.01 现金
06 May 2022	24 Mar 2022	19 May 2022	0.01 现金
12 Nov 2021	24 Sep 2021	24 Nov 2021	0.01 现金
19 May 2021	19 Mar 2021	21 May 2021	0.01 现金
13 Nov 2020	09 Nov 2020	25 Nov 2020	0.01 现金
07 May 2020	19 Mar 2020	22 May 2020	0.01 现金
08 Nov 2019	02 Nov 2019	27 Nov 2019	0.01 现金
09 May 2019	27 Mar 2019	24 May 2019	0.01 现金
09 Nov 2018	03 Nov 2018	28 Nov 2018	0.01 现金
10 May 2018	15 Mar 2018	25 May 2018	0.02 现金
10 Nov 2017	02 Nov 2017	28 Nov 2017	0.02 现金
10 May 2017	16 Mar 2017	26 May 2017	0.02 现金
10 Nov 2016	31 Oct 2016	28 Nov 2016	0.02 现金
11 May 2016	15 Mar 2016	27 May 2016	0.02 现金
12 Nov 2015	06 Nov 2015	25 Nov 2015	0.02 现金
11 May 2015	13 Mar 2015	27 May 2015	0.02 现金
12 Nov 2014	04 Nov 2014	26 Nov 2014	0.02 现金
13 May 2014	17 Mar 2014	28 May 2014	0.02 现金
15 Nov 2013	04 Nov 2013	26 Nov 2013	0.15 现金
14 May 2013	14 Mar 2013	29 May 2013	0.03 现金
15 Nov 2012	05 Nov 2012	29 Nov 2012	0.35 现金
16 May 2012	15 Mar 2002	31 May 2012	0.03 现金
16 Nov 2011	07 Nov 2011	28 Nov 2011	0.34 现金
19 May 2011	09 May 2011	31 May 2011	0.02 现金
17 Nov 2010	09 Nov 2010	29 Nov 2010	0.32 现金
19 May 2010	04 May 2010	28 May 2010	0.02 现金
18 Nov 2009	09 Nov 2009	27 Nov 2009	1.3 现金
20 May 2009	12 May 2009	29 May 2009	0.1 现金
25 Nov 2008	13 Nov 2008	05 Dec 2008	1.7 现金
21 May 2008	08 May 2008	30 May 2008	0.3 现金
20 Nov 2007	15 Nov 2007	30 Nov 2007	2 现金
16 May 2007	10 May 2007	25 May 2007	0.3 现金
21 Nov 2006	09 Nov 2006	01 Dec 2006	0.7 现金
24 May 2006	19 May 2006	02 Jun 2006	0.2 现金
22 Nov 2005	10 Nov 2005	02 Dec 2005	0.7 现金
17 May 2005	12 May 2005	26 May 2005	0.2 现金
17 Nov 2004	-	26 Nov 2004	0.1 现金
18 Aug 2004	-	27 Aug 2004	0.15 现金
19 May 2004	-	28 May 2004	0.15 现金
18 Feb 2004	-	27 Feb 2004	0.15 现金
14 Nov 2003	06 Nov 2003	21 Nov 2003	0.2 现金
12 Nov 2003	06 Nov 2003	21 Nov 2003	0.15 现金
13 Aug 2003	31 Jul 2003	22 Aug 2003	0.15 现金
21 May 2003	09 May 2003	30 May 2003	0.15 现金
11 Feb 2003	24 Jan 2003	21 Feb 2003	0.15 现金
13 Nov 2002	07 Nov 2002	22 Nov 2002	0.2 现金
13 Nov 2002	07 Nov 2002	22 Nov 2002	0.15 现金
14 Aug 2002	25 Jul 2002	23 Aug 2002	0.15 现金
15 May 2002	09 May 2002	24 May 2002	0.15 现金
13 Feb 2002	31 Jan 2002	22 Feb 2002	0.15 现金
20 Nov 2001	07 Nov 2001	30 Nov 2001	0.2 现金
20 Nov 2001	07 Nov 2001	30 Nov 2001	0.15 现金
15 Aug 2001	26 Jul 2001	24 Aug 2001	0.15 现金
16 May 2001	27 Apr 2001	25 May 2001	0.15 现金
28 Feb 2001	20 Feb 2001	09 Mar 2001	0.15 现金
15 Nov 2000	13 Nov 2000	24 Nov 2000	0.15 现金
15 Aug 2000	27 Jul 2000	24 Aug 2000	0.15 现金
17 May 2000	28 Apr 2000	26 May 2000	0.15 现金
16 Feb 2000	04 Feb 2000	25 Feb 2000	0.15 现金
17 Nov 1999	05 Nov 1999	26 Nov 1999	0.15 现金
18 Aug 1999	29 Jul 1999	27 Aug 1999	0.15 现金
19 May 1999	06 May 1999	28 May 1999	0.15 现金
17 Feb 1999	05 Feb 1999	26 Feb 1999	0.15 现金
10 Nov 1998	06 Nov 1998	27 Nov 1998	0.2 现金
19 Aug 1998	13 Aug 1998	28 Aug 1998	0.2 现金
20 May 1998	30 Apr 1998	29 May 1998	0.2 现金
18 Feb 1998	06 Feb 1998	27 Feb 1998	0.2 现金
12 Nov 1997	10 Nov 1997	28 Nov 1997	0.3 现金
13 Aug 1997	31 Jul 1997	22 Aug 1997	0.3 现金
14 May 1997	01 May 1997	23 May 1997	0.3 现金
19 Feb 1997	07 Feb 1997	28 Feb 1997	0.3 现金
13 Nov 1996	01 Nov 1996	29 Nov 1996	0.3 现金
14 Aug 1996	01 Aug 1996	23 Aug 1996	0.3 现金
15 May 1996	02 May 1996	24 May 1996	0.3 现金
13 Feb 1996	02 Feb 1996	23 Feb 1996	0.5 现金
14 Nov 1995	06 Nov 1995	24 Nov 1995	0.5 现金
15 Aug 1995	03 Aug 1995	24 Aug 1995	0.5 现金
15 May 1995	04 May 1995	26 May 1995	0.5 现金
显示更多

每年股息收益率

年份	每年总股息 ($)	频率/年份	收益率 %
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
显示更多

支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。

投资组合

请登录以添加到您的群组

AI 建议策略模板

自定义的价格提醒

开始购买价格 (EP)

第一个目标价格赚取利润 (TP1)

第二个目标价格赚取利润 (TP2)

停止损失价格 (SL)

请登录以添加到您的群组

已实现利润	-
未实现利润	-
收到股息 2025	-
利润总额	-
平均回报	-
数量(购买)	-
平均价格(购买)	-
数量(卖出)	-
平均价格(卖出)	-

请登录以添加到您的群组

没有符合您标准的股票

营业毛利率	6,206.10%
营业利益率 (TTM)	46.48%
稀释每股收益 (EPS TTM)	6.00
季度收入增长率 (YOY)	253.40%
季度盈利增长率 (YOY)	328.20%

资产报酬率 (ROA TTM)	0.02%
股东权益报酬率 (ROE TTM)	52.89%

安全边际 (EP)
部分利润 (TP1)
目标利润 (TP2)
最大损失 (SL)