ASA
ASA Gold and Precious Metals Limited
1W: +0.7%
1M: -10.4%
3M: +4.5%
YTD: -2.0%
1Y: +24.2%
3Y: +330.1%
5Y: +200.1%
$56.69
+1.11 (+2.00%)
Weekly Expected Move ±5.2%
$51
$54
$57
$60
$63
ETF-Level Metrics
AUM$1.1B
Holdings71
Top 10 Wt63.7%
Beta0.79
% Profitable12%
Coverage79%
Portfolio Valuation
P/E23.1
P/B3.2
P/S4.8
EV/EBITDA9.0
P/FCF56.4
PEG0.25
Profitability & Returns
Gross Margin35.1%
Net Margin18.1%
ROE14.8%
ROA8.2%
ROIC14.0%
Div Yield0.18%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.10
Net Debt/EBITDA—x
Interest Cov12.0x
Current Ratio1.40
Quick Ratio1.11
Growth (YoY)
Revenue+87.8%
Net Income+67.6%
EPS+58.5%
FCF+31.1%
EBITDA+77.0%
Rev CAGR 3Y+62.1%
Quality Scores
Piotroski F5.7
Altman Z13.88
IS Quality70.8
IS Overall60.4
IS Value37.2
Median P/E-7.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 72 | 81.1% | -62.1 |
| Other | 51 | 17.6% | — |
| Utilities | 1 | 1.2% | 10.4 |
| Financial Services | 1 | 0.3% | — |
| Technology | 1 | 0.0% | 59.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 126 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Americas Gold & Silver Corp | USAS | 10.23% | $176.2M | 18,000,000 | -29.8 | $1.5B | Basic Materials |
| 2 | G Mining Ventures Corp | GMINF | 9.99% | $234.6M | 4,200,000 | 21.2 | $10.0B | Basic Materials |
| 3 | Orla Mining Ltd | ORLA | 7.78% | $134.0M | 6,200,000 | 12.4 | $3.5B | Basic Materials |
| 4 | Equinox Gold Corp | EQX.TO | 5.34% | $125.4M | 4,900,000 | 10.6 | $12.5B | Basic Materials |
| 5 | Robex Resources Inc | RBX.V | 4.31% | $101.1M | 12,900,000 | -9.8 | $2.0B | Basic Materials |
| 6 | Predictive Discovery Ltd | PDIYF | 4.30% | $104.1M | 106,183,334 | -46.3 | $9.4B | Basic Materials |
| 7 | Hemlo Mining Corp | TPNEF | 3.69% | $86.6M | 11,928,000 | -4.1 | $36M | Basic Materials |
| 8 | Westgold Resources Ltd. | WTGRF | 3.03% | $73.4M | 9,475,000 | 10.3 | $677M | Basic Materials |
| 9 | Discovery Silver Corp Private | — | 2.59% | $60.9M | 5,400,000 | — | — | — |
| 10 | San Cristobal Mining Inc. Private | — | 2.59% | $44.5M | 2,783,332 | — | — | — |
| 11 | Thesis Gold & Silver Inc | THSGF | 2.54% | $59.7M | 16,866,668 | -99.1 | $621M | Basic Materials |
| 12 | Torex Gold Resources Inc | 0VL5.L | 2.25% | $53.0M | 637,200 | 7.5 | $5.9B | Basic Materials |
| 13 | Atex Resources Inc | ATXRF | 2.04% | $47.8M | 11,075,000 | -10.2 | $591M | Basic Materials |
| 14 | N/A Private | — | 1.72% | $40.5M | 5,555,790 | — | — | — |
| 15 | N/A Private | — | 1.59% | $37.4M | 10,010,000 | — | — | — |
| 16 | Metalla Royalty & Streaming Ltd | MTA.V | 1.58% | $27.1M | 3,000,000 | -2866.3 | $1.2B | Basic Materials |
| 17 | Gogold Resources Inc | GLGDF | 1.46% | $34.2M | 9,357,140 | 26.3 | $1.2B | Basic Materials |
| 18 | Blossom Gold Inc | BGAU.TO | 1.45% | $34.1M | 13,030,000 | — | $184M | Basic Materials |
| 19 | Alamos Gold Inc | 0UGS.L | 1.42% | $24.4M | 450,000 | 11.8 | $17.9B | Basic Materials |
| 20 | N/A Private | — | 1.39% | $24.0M | 24,000,000 | — | — | — |
| 21 | Tolu Minerals Ltd | TOK.AX | 1.33% | $32.1M | 25,000,000 | -20.3 | $365M | Basic Materials |
| 22 | Agnico Eagle Mines Ltd | AEMMF | 1.17% | $20.1M | 80,000 | 10.4 | $8.1B | Utilities |
| 23 | Silver Tiger Metals Inc | SLVR.V | 0.99% | $23.3M | 22,000,000 | -71.9 | $458M | Basic Materials |
| 24 | N/A Private | — | 0.96% | $23.2M | 11,538,462 | — | — | — |
| 25 | Liberty Gold Corp | 0V46.L | 0.84% | $19.7M | 12,482,000 | 45.5 | $1.1B | Basic Materials |
| 26 | Guanajuato Silver Co Ltd | GSVRF | 0.82% | $19.3M | 24,167,000 | -5.4 | $208M | Basic Materials |
| 27 | Versamet Royalties Corp | VMET | 0.82% | $19.2M | 1,400,000 | — | $924M | Basic Materials |
| 28 | Andean Precious Metals Corp | ANPMF | 0.81% | $19.1M | 1,823,200 | 7.5 | $607M | Basic Materials |
| 29 | Lahontan Gold Corp | LGCXF | 0.80% | $18.8M | 41,259,000 | -36.2 | $119M | Basic Materials |
| 30 | Alicanto Minerals Ltd | AQI.AX | 0.79% | $19.2M | 8,406,789 | -20.0 | $98M | Basic Materials |
| 31 | Andean Silver Ltd | ASL.AX | 0.79% | $19.0M | 7,800,000 | -16.3 | $381M | Basic Materials |
| 32 | Andean Silver Ltd | ASL.AX | 0.79% | $19.0M | 7,800,000 | -16.3 | $381M | Basic Materials |
| 33 | New Found Gold Corp | NFG.V | 0.77% | $18.0M | 4,750,000 | -12.5 | $689M | Basic Materials |
| 34 | G2 Goldfields Inc | GUYGF | 0.76% | $17.9M | 2,550,000 | -282.1 | $1.8B | Basic Materials |
| 35 | Firefly Metals Ltd | MNXMF | 0.74% | $17.9M | 8,311,413 | -180.0 | $812M | Basic Materials |
| 36 | B2gold Corp | 0QYN.L | 0.72% | $12.3M | 2,000,000 | 8.9 | $9.9B | Basic Materials |
| 37 | N/A Private | — | 0.70% | $16.3M | 836,278 | — | — | — |
| 38 | Roxmore Resources Inc | GARLF | 0.67% | $15.7M | 4,800,000 | -0.3 | $107M | Basic Materials |
| 39 | N/A Private | — | 0.65% | $11.2M | 11,250,000 | — | — | — |
| 40 | Integra Resources Corp | ITRG | 0.63% | $10.8M | 2,500,000 | 66.8 | $535M | Basic Materials |
| 41 | Fuerte Metals Corp Private | — | 0.55% | $12.9M | 1,200,000 | — | — | — |
| 42 | Barton Gold Holdings Ltd | BGD.AX | 0.55% | $13.2M | 11,000,000 | -10.4 | $264M | Basic Materials |
| 43 | Gold Candle Ltd. Private | — | 0.52% | $12.3M | 4,483,209 | — | — | — |
| 44 | N/A Private | — | 0.51% | $12.3M | 1,607,718 | — | — | — |
| 45 | N/A Private | — | 0.49% | $11.6M | 5,555,790 | — | — | — |
| 46 | Firefly Metals Ltd | MNXMF | 0.49% | $11.5M | 5,200,000 | -180.0 | $812M | Basic Materials |
| 47 | Silver Mountain Resources Inc | AGMRF | 0.46% | $10.8M | 1,828,166 | -4.0 | $53M | Basic Materials |
| 48 | N/A Private | — | 0.43% | $10.0M | 750,000 | — | — | — |
| 49 | Cygnus Metals Ltd | CY5.AX | 0.41% | $10.0M | 47,670,615 | -20.2 | $209M | Basic Materials |
| 50 | Midas Minerals Ltd | MM1.AX | 0.41% | $10.0M | 10,200,000 | -43.5 | $277M | Basic Materials |