Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

ASA Gold and Precious Metals Limited

ASA

Cena

$ 64.94

-0.02 (-0.03%)

Valuace

Růst

Zdraví

100

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Souhrn

Finanční data

Předpovědi

Zprávy

Dividendy

Zisky

Konkurence

Návštěvnost webu

Akcionáři

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	150.7	148.2	118.9	2.4	-154.8	19.3
	Cost of Revenues	5.1	5.1	0.0	0.0	0.0	0.0
	Gross Profit	145.6	143.1	118.9	2.4	-154.8	19.3

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	134.0	0.5	14.2	2.0	0.6	0.5
	Cost of Revenues	3.0	0.0	2.1	0.0	0.0	0.0
	Gross Profit	130.9	0.5	12.2	2.0	0.6	0.5

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	0.0	0.0	0.0	1.1	1.1	1.0
	Depreciation & Amortization	2.0	0.0	1.6	10.6	0.0	0.0
	Total Operating Expenses	-523.9	-528.4	3.6	3.5	1.2	1.0
	Operating Income	669.5	671.5	115.3	-1.1	-155.9	18.3

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Depreciation & Amortization	0.0	3.0	0.0	-0.9	0.4	-1.7
	Total Operating Expenses	-313.4	3.5	-215.1	1.1	1.0	1.3
	Operating Income	444.3	-3.0	227.2	0.9	-0.4	-0.8

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	4.0	4.0	0.2	0.1	0.0	0.0
	Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0
	Other Expense	204.8	-7.4	0.0	10.8	0.0	0.0
	IBT	874.2	664.1	115.3	9.7	-155.9	18.3
	Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0
	Net Income	874.2	664.1	115.3	9.7	-155.9	18.3

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	1.2	0.0	2.8	0.0	0.0	0.0
	Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0
	Other Expense	-3.2	131.4	-4.3	80.8	24.5	17.6
	IBT	441.1	128.4	223.0	81.7	24.1	16.7
	Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0
	Net Income	441.1	128.4	223.0	81.7	24.1	16.7

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$0.50	$-8.08	$0.95
	EPS Diluted	$0.00	$0.00	$0.00	$0.50	$-8.08	$0.95
	Shares Outstanding	18.8	18.8	19.2	19.5	19.3	19.3
	Diluted Shares Outstanding	18.8	18.8	19.2	19.5	19.3	19.3

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	18.8	18.9	18.9	18.9	19.0	19.1
	Diluted Shares Outstanding	18.8	18.9	18.9	18.9	19.0	19.1

	TTM	2024	2023	2022	2021	2020
Cash And Equivalents	0.1	4.8	4.8	0.1	0.1	1.3
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	0.1	4.8	4.8	0.1	0.1	1.3
Accounts Receivable	0.4	0.5	0.3	0.2	0.2	0.2
Inventory	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	-0.5	0.0	0.1	0.0	0.0	0.0
Total Current Assets	0.0	5.3	5.2	0.3	0.3	1.5

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents	4.1	0.2	4.8	0.8	0.1	2.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	4.1	0.2	4.8	0.8	0.1	2.1
Accounts Receivable	0.8	2.0	0.5	0.5	0.4	0.6
Inventory	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.1	1.3	0.0	0.0	0.1	0.1
Total Current Assets	5.0	3.5	5.3	1.4	0.5	2.8

	TTM	2024	2023	2022	2021	2020
Net Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	330.4	325.9	482.3	463.1
Other Long-Term Assets	0.0	440.1	0.0	-325.9	-482.3	-463.1
Total Long-Term Assets	0.0	440.1	330.4	325.9	482.3	463.1
Total Assets	410.1	445.4	335.6	326.3	482.7	464.7

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	521.3	0.0	423.7	409.5	309.0
Other Long-Term Assets	661.1	0.0	440.1	0.0	0.0	0.0
Total Long-Term Assets	661.1	521.3	440.1	423.7	409.5	309.0
Total Assets	666.1	524.8	445.4	425.1	410.1	311.8

	2024	2023
Accounts Payable	0.1	0.0
Short-Term Debt	0.0	0.0
Other Current Liabilities	0.0	0.4
Current Liabilities	0.1	0.4

	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable	0.0	0.1	1.7	0.0	0.0
Short-Term Debt	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.8	0.0	0.9	0.7	0.3
Current Liabilities	0.8	0.1	2.6	0.7	0.3

	TTM	2024	2023	2022
Long-Term Debt	0.0	0.0	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0
Total Liabilities	1.1	1.2	0.7	0.7

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.0	1.1	1.2	2.9	1.1	0.7

	TTM	2024	2023	2022	2021	2020
Common Stock	19.3	19.0	19.3	19.3	19.3	19.3
Retained Earnings	388.3	423.8	314.3	304.9	461.2	443.3
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	409.0	444.2	334.9	325.6	481.9	463.9

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock	18.9	18.9	19.0	19.1	19.3	19.3
Retained Earnings	643.0	503.4	423.8	401.8	388.3	290.5
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	663.2	523.7	444.2	422.2	409.0	311.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	0.0	0.0	0.0	0.0	0.0	0.0
	Book Value	409.0	444.2	334.9	325.6	482.7	464.7

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	0.0	0.0	0.0	0.0	0.0	0.0
	Book Value	663.2	523.7	444.2	422.2	409.0	311.1

	TTM	2025	2024	2023	2019	2018
Net Income	9.7	664.1	115.3	9.7	91.4	-48.8
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.0	0.0	0.0	0.0	91.4	-48.8
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-9.7	-664.1	-115.3	-9.7	-91.4	48.8
Cash from Operations	0.0	0.0	0.0	0.0	91.4	-48.8

	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Net Income	312.7	128.4	141.3	81.7	24.1	16.7
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-312.7	-128.4	-141.3	-81.7	-24.1	-16.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.0
	Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0
	Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.0
	Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0
	Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0

	2019	2018
Debt Repaid	0.0	0.0
Debt Issued	0.0	0.0
Issuance of Common Stock	0.0	0.0
Repurchase of Common Stock	0.0	0.0
Dividends Paid	-0.4	-0.6
Other Financing Activities	0.0	0.0
Cash from Financing	-0.4	-0.6

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
	Debt Issued	0.0	0.0	0.0	0.0	0.0	0.0
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0
	Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.0	0.0	0.0	0.0	91.0	-49.4
	Closing Cash Balance	0.0	0.0	0.0	0.0	94.4	-45.7

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	0.0	0.0	0.0	0.0	0.0	0.0
	Closing Cash Balance	0.0	0.0	0.0	0.0	0.0	0.0

Free Cash Flow		TTM	2025	2024	2023	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	0.0	0.0	0.0	0.0	91.4	-48.8
	Real Free Cash Flow	0.0	0.0	0.0	0.0	91.4	-48.8

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	0.0	0.0	0.0	0.0	0.0	0.0
	Real Free Cash Flow	0.0	0.0	0.0	0.0	0.0	0.0

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	1.06	1.52	3.40	30.62	-1.76	21.76
	P/EG	0.01	0.00	0.00	-0.29	0.00	-0.24
	P/B	0.90	0.92	0.88	0.89	0.84	0.83
	P/S	177.53	6.80	3.29	124.37	-1.78	20.64
	P/FCF	0.00	0.00	0.00	0.00	0.00	0.00
	P/OFC	0.00	0.00	0.00	0.00	0.00	0.00
	Price/EV	0.00	1.51	3.31	30.70	-1.78	19.72

Nacenění		4-2025	2-2025	1-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	P/E	0.57	1.06	1.41	4.02	0.90
	P/EG	0.00	0.01	0.01	0.09	0.00
	P/B	0.92	0.90	0.88	0.87	0.87

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	100.0%	96.6%	100.0%	100.0%	102.3%	79.4%
	EBIT Margin	-535.3%	448.2%	96.9%	398.6%	100.7%	95.9%
	EBITDA Margin	0.0%	448.2%	98.3%	398.6%	99.8%	104.6%
	Operating Profit Margin	-535.3%	453.2%	96.9%	-45.1%	100.8%	94.8%
	Net Profit Margin	16,793.2%	448.2%	96.9%	406.2%	100.8%	94.8%

Marže		4-2025	2-2025	1-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Gross Profit Margin	97.7%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	329.3%	-535.3%	46.5%	-59.4%	15,680.5%
	EBITDA Margin	329.3%	0.0%	0.0%	0.0%	15,680.5%
	Operating Profit Margin	331.7%	-535.3%	46.5%	-59.4%	15,680.5%
	Net Profit Margin	329.3%	16,793.2%	4,133.5%	3,776.1%	20,681.5%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.92	6.28	97.48	14.13	0.84	0.69
	Quick Ratio	1.92	6.28	97.48	14.13	0.84	0.69
	Solvency Ratio	49.38	315.28	93.95	28.80	-223.44	43.34
	Cash Ratio	1.57	3.24	87.08	13.00	0.25	0.17
	Debt To Assets Ratio	0.00	0.00	0.00	0.00	0.00	0.00
	Debt To Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
	Financial Leverage Ratio	1.00	1.00	1.00	1.00	1.00	1.00
	Debt Service Coverage Ratio	0.00	0.00	2,975.45	0.00	0.00	0.00
	Interest Coverage Ratio	0.00	0.00	2,933.74	0.00	0.00	0.00

Finanční zdraví		4-2025	2-2025	1-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Current Ratio	6.28	0.00	4.59	31.88	0.00
	Quick Ratio	6.28	0.00	4.59	31.88	0.00
	Solvency Ratio	209.43	49.38	74.42	19.68	92.01
	Cash Ratio	3.24	0.00	0.21	28.48	0.00
	Debt To Assets Ratio	0.00	0.00	0.00	0.00	0.00
	Debt To Equity Ratio	0.00	0.00	0.00	0.00	0.00
	Financial Leverage Ratio	1.00	1.00	1.00	1.00	1.00
	Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
	Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	0.21	7.89	6.19	0.12	-8.02	1.00
	Net Income Per Share	18.16	35.35	6.00	0.50	-8.08	0.95
	Cash Per Share	0.22	0.22	0.25	0.25	0.00	0.00
	Shareholders Equity Per Share	35.14	58.54	23.11	17.22	16.88	24.98
	Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00	0.00
	Dividend Per Share	0.05	0.06	0.04	0.00	0.00	0.00

Data na akcii		4-2025	2-2025	1-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Revenue Per Share	7.13	0.04	0.10	0.03	0.02
	Net Income Per Share	23.48	7.48	4.32	1.27	5.09
	Cash Per Share	0.22	0.22	0.01	0.25	0.00
	Shareholders Equity Per Share	58.54	35.14	27.69	23.36	21.20
	Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
	Dividend Per Share	0.03	0.03	0.00	0.02	0.00

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	0.0%	0.0%	0.0%	0.0%	100.0%	100.0%
	Receivables Turnover	4.41	40.50	227.62	7.30	-841.86	81.71
	Payables Turnover	0.00	282.82	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	3,605,618.00	3,992,270.00
	Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Working Capital Turnover Ratio	1.15	24.68	23.48	0.99	1,582.54	42.66

Efektivita		4-2025	2-2025	1-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Effective Tax Rate	0.0%	0.0%	0.0%	0.0%	-31.9%
	Receivables Turnover	36.61	1.07	0.97	1.23	1.14
	Payables Turnover	168.74	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
	Working Capital Turnover Ratio	35.93	0.22	0.50	0.32	0.00

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	0.4%	0.2%	0.7%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.19 %	0.11 %	0.20 %	0.00 %	0.00 %	0.00 %

Dividendy		4-2025	2-2025	1-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Dividend Payout Ratio	0.00	0.00	0.00	0.02	0.00
	Dividend Yield Percentage	0.06	0.09	0.00	0.10	0.00

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