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ASA Gold and Precious Metals Limited

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100

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$ 65.10

-0.02 (-0.03%)

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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	179.7	93.7	-45.8	4.8	86.5	1.7	2.2	4.5	5.8	5.9	5.0
Cost of Revenues	5.1	5.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3	1.3	1.2	1.2	1.2	1.1
Gross Profit	145.6	143.1	118.9	2.4	-154.8	19.3	179.7	93.7	-45.8	4.8	86.5	0.3	0.9	3.3	4.6	4.7	3.9

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	0.0	0.6	6.7	-7.6
Cost of Revenues	3.0	0.0	2.1	0.0	0.0	0.0	1.7	0.0	1.5	0.0
Gross Profit	130.9	0.5	12.2	2.0	0.6	0.5	117.3	0.6	5.1	-7.6

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	0.0	0.0	0.0	0.0	0.0	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	1.1	2.2	3.0	3.0	3.2	2.0	2.4	2.9	2.9	2.7	4.1
Depreciation & Amortization	2.0	0.0	1.6	10.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-117.1	-52.6	-426.1	-154.0	-34.0	96.1
Total Operating Expenses	-523.9	-528.4	3.6	3.5	1.2	1.0	1.2	2.3	3.0	3.1	3.2	2.0	2.4	2.9	2.9	2.7	4.0
Operating Income	669.5	671.5	115.3	-1.1	-155.9	18.3	178.4	91.4	-48.8	1.7	83.3	-1.7	-1.5	0.4	1.7	2.0	-0.2

Operating Income	TTM	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	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	0.2
Depreciation & Amortization	0.0	3.0	0.0	-0.9	0.4	-1.7	2.2	0.8	0.4	0.0
Total Operating Expenses	-313.4	3.5	-215.1	1.1	1.0	1.3	0.0	1.4	4.5	0.2
Operating Income	444.3	-3.0	227.2	0.9	-0.4	-0.8	74.5	-0.8	-12.0	-7.8

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-58.6	-26.3	-213.0	0.0	0.0	0.0
Other Expense	204.8	-7.4	0.0	10.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-58.6	-26.3	-213.0	-154.0	-34.0	96.1
IBT	874.2	664.1	115.3	9.7	-155.9	18.3	178.4	91.4	-48.8	1.7	83.3	-60.3	-27.8	-212.7	-152.3	-32.0	95.9
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	178.4	91.4	-48.8	1.7	83.3	-60.3	-27.8	-212.7	-152.3	-32.0	95.9

Net Income	TTM	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	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	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	0.0	-22.9	0.1	-7.8
IBT	441.1	128.4	223.0	81.7	24.1	16.7	74.4	-23.8	-11.8	-7.8
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	-23.8	0.0	0.0	-7.8
Net Income	441.1	128.4	223.0	81.7	24.1	16.7	98.2	-23.8	-11.8	-7.8

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	$9.25	$4.74	$-2.53	$0.09	$4.32	$-3.13	$-1.44	$-11.02	$-7.89	$-1.65	$4.93
EPS Diluted	$0.00	$0.00	$0.00	$0.50	$-8.08	$0.95	$9.25	$4.74	$-2.53	$0.09	$4.32	$-3.13	$-1.44	$-11.02	$-7.89	$-1.65	$4.93
Shares Outstanding	18.8	18.8	19.2	19.5	19.3	19.3	19.3	19.3	19.3	19.4	19.3	19.3	19.3	19.3	19.3	19.4	19.4
Diluted Shares Outstanding	18.8	18.8	19.2	19.5	19.3	19.3	19.3	19.3	19.3	19.4	19.3	19.3	19.3	19.3	19.3	19.4	19.4

Per Share Data	TTM	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	$0.00	$0.00	$-0.61	$-0.41
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.61	$-0.41
Shares Outstanding	18.8	18.9	18.9	18.9	19.0	19.1	19.3	19.3	19.3	19.3
Diluted Shares Outstanding	18.8	18.9	18.9	18.9	19.0	19.1	19.3	19.3	19.3	19.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	0.1	4.8	4.8	0.1	0.1	1.3	4.6	3.4	3.7	4.3	2.8	4.9	3.0	8.2	9.2	7.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	4.6	3.4	3.7	4.3	2.8	4.9	3.0	8.2	9.2	7.0
Accounts Receivable	0.4	0.5	0.3	0.2	0.2	0.2	0.1	0.1	0.7	0.1	0.1	0.0	0.2	0.5	0.8	0.3
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	0.0	5.3	5.2	0.3	0.3	1.5	4.7	3.6	4.4	4.4	2.8	4.9	3.2	8.7	10.0	7.3

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	4.1	0.2	4.8	0.8	0.1	2.1	4.8	0.0	0.1	0.4
Short Term Investments	0.0	0.0	0.0	0.0	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	4.8	0.0	0.1	0.4
Accounts Receivable	0.8	2.0	0.5	0.5	0.4	0.6	0.3	6.2	0.8	0.4
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0
Other Current Assets	0.1	1.3	0.0	0.0	0.1	0.1	0.2	0.3	0.1	0.1
Total Current Assets	5.0	3.5	5.3	1.4	0.5	2.8	5.1	6.2	0.9	0.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010
Net Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	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	0.0	0.0	0.0	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	281.8	192.3	241.0	240.5	159.3	248.8	459.1	622.6	663.4
Other Long-Term Assets	0.0	440.1	0.0	-325.9	-482.3	-463.1	-281.8	-192.3	-241.0	-240.5	-159.3	-248.8	-459.1	-622.6	-663.4
Total Long-Term Assets	0.0	440.1	330.4	325.9	482.3	463.1	281.8	192.3	241.0	240.5	159.3	248.8	459.1	622.6	663.4
Total Assets	410.1	445.4	335.6	326.3	482.7	464.7	286.6	196.1	245.6	245.0	162.3	252.1	468.0	632.7	671.5

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	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	330.4	334.3	346.7	319.1
Other Long-Term Assets	661.1	0.0	440.1	0.0	0.0	0.0	-330.4	-334.3	-346.7	5.0
Total Long-Term Assets	661.1	521.3	440.1	423.7	409.5	309.0	330.4	334.3	346.7	324.1
Total Assets	666.1	524.8	445.4	425.1	410.1	311.8	335.6	340.7	347.6	324.9

Current Liabilities	2024	2023	2018	2017	2016	2012	2011	2010
Accounts Payable	0.1	0.0	0.2	0.2	0.2	0.0	0.0	0.0
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.4	-0.2	-0.2	-0.2	0.0	0.0	0.0
Current Liabilities	0.1	0.4	0.2	0.2	0.2	0.1	0.2	1.2

Current Liabilities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.0	0.1	1.7	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.8	0.0	0.9	0.7	0.3	0.0	1.3	0.0	0.4
Current Liabilities	0.8	0.1	2.6	0.7	0.3	0.4	1.3	0.3	0.4

Long-Term Liabilities	TTM	2024	2023	2022	2018	2017	2016	2015	2013	2012	2011	2010
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	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	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	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.1	1.2	0.7	0.7	1.2	1.4	1.8	1.6	1.8	1.5	6.6	1.9

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	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	0.4	1.3	0.7	0.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	19.3	19.0	19.3	19.3	19.3	19.3	19.3	19.3	19.3	19.3	19.3	0.0	19.3	19.3	19.3	19.4
Retained Earnings	388.3	423.8	314.3	304.9	461.2	443.3	265.2	174.2	7.4	9.8	341.6	0.0	353.1	363.6	329.5	316.1
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-201.5	-140.4	-123.4	82.3	275.9	332.7
Total Common Equity	409.0	444.2	334.9	325.6	481.9	463.9	285.9	194.8	244.2	243.2	160.7	-140.4	250.3	466.5	626.1	669.6

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	18.9	18.9	19.0	19.1	19.3	19.3	19.3	19.3	19.3	19.3
Retained Earnings	643.0	503.4	423.8	401.8	388.3	290.5	314.3	318.4	326.3	303.5
Comprehensive Income	0.0	0.0	0.0	0.0	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	334.9	339.1	346.9	324.2

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	0.0	0.0	0.0	0.0	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	286.6	194.8	244.2	243.2	160.7	0.0	250.3	466.5	626.1	669.6

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	0.0	0.0	0.0	0.0
Book Value		663.2	523.7	444.2	422.2	409.0	311.1	334.9	339.1	346.9	324.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	9.7	664.1	115.3	9.7	91.4	-48.8	1.7	83.3	-60.3	-27.8	-212.7	-152.3	-32.0	95.9
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	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	1.7	83.3	-60.3	-27.8	-212.7	-154.0	-34.0	96.1
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	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	0.0	0.0	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	-1.7	-83.3	60.3	27.8	212.7	154.0	34.0	-96.1
Cash from Operations	0.0	0.0	0.0	0.0	91.4	-48.8	1.7	83.3	-60.3	-27.8	-212.7	-152.3	-32.0	95.9

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	312.7	128.4	141.3	81.7	24.1	16.7	98.2	-23.8	-4.0	-7.8
Depreciation & Amortization	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0
Change Working Capital	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0
Other Non-cash Items	-312.7	-128.4	-141.3	-81.7	-24.1	-16.7	-98.2	23.8	4.0	7.8
Cash from Operations	0.0	0.0	0.0	0.0	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	0.0	0.0	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	0.0	0.0	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	0.0	0.0	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	0.0	0.0	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	0.0	0.0	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	0.0	0.0	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	0.0	0.0	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0
Dividends Paid	-0.4	-0.6	-0.8	-0.8	-0.8	-0.8	-3.5	-7.3	-6.9	-6.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.7	0.0
Cash from Financing	-0.4	-0.6	-0.8	-0.8	-0.8	-0.8	-3.5	-7.3	-11.6	-6.6

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	0.0	0.0	0.0	0.0
Debt Issued		0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	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	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	1.0	82.5	-61.1	-28.5	-216.1	-159.6	-43.6	89.3
Closing Cash Balance		0.0	0.0	0.0	0.0	94.4	-45.7	5.3	85.2	-56.1	-25.5	-207.9	-150.4	-36.6	94.9

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	0.0	0.0	0.0	0.0
Closing Cash Balance		0.0	0.0	0.0	0.0	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	1.7	83.3	-60.3	-27.8	-212.7	-152.3	-32.0	95.9
Real Free Cash Flow		0.0	0.0	0.0	0.0	91.4	-48.8	1.7	83.3	-60.3	-27.8	-212.7	-152.3	-32.0	95.9

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	0.0	0.0	0.0	0.0
Real Free Cash Flow		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0