ASA AS

ASA ASA Gold and Precious Metals L

Financial Services · Asset Management

7 · Fair Momentum 2.0 · Weak Safe

53.90

+5.13%

About the company

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.

0.15%
—
0.08
989.4M
1.40
38.42
61.73

52-week range

53.9
low 43.2 high 83.2
Yield Growth Momentum Safety Value Health

Dividend deep dive

ASA Gold and Precious Metals L (ASA) operates in the Asset Management industry within the Financial Services sector. The company has a current dividend yield of 0.13%, which falls within its 5-year yield band (low of 0.1%, high of 0.22%), and is considered 'fair' by yield theory. It holds a rating score of 6.0. The company exhibits strong price momentum with a score of 8.0 and a favorable value score of 7.5, suggesting it is relatively cheap against intrinsic value.

Dividend history

ASA Gold and Precious Metals has a dividend increase streak of 2 years. Over the last three years, the dividend compounded at 44.22% annually, and over five years, it grew at 24.57% annually. The company pays dividends semi-annually in May and November. Annual dividends paid were 0.04 USD from 2014-2017, then 0.03 USD in 2018, followed by 0.02 USD from 2019-2023. The dividend increased to 0.04 USD in 2024 and is projected to be 0.06 USD in 2025.

Dividend safety

The company's dividend safety status is classified as 'safe.' ASA Gold and Precious Metals L has a payout ratio of 0.21, indicating that a relatively small portion of its earnings is used for dividends.

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AI-generated from Quantic's dividend data · Updated 7 Sep 2026 · Information, not financial advice.

Price history

81.3 46.7 12.2 2021 2022 2023 2024 2025 2026 2020-08 · 23.3 2020-09 · 21.3 2020-10 · 19.7 2020-11 · 19.9 2020-12 · 21.9 2021-01 · 21.1 2021-02 · 18.8 2021-03 · 19.9 2021-04 · 21.8 2021-05 · 24.3 2021-06 · 21.6 2021-07 · 22.1 2021-08 · 21.0 2021-09 · 18.9 2021-10 · 20.7 2021-11 · 20.7 2021-12 · 21.1 2022-01 · 20.2 2022-02 · 22.0 2022-03 · 22.4 2022-04 · 20.6 2022-05 · 18.3 2022-06 · 14.7 2022-07 · 15.1 2022-08 · 14.0 2022-09 · 12.5 2022-10 · 12.2 2022-11 · 14.3 2022-12 · 14.3 2023-01 · 16.3 2023-02 · 14.4 2023-03 · 16.0 2023-04 · 16.7 2023-05 · 15.7 2023-06 · 14.9 2023-07 · 15.5 2023-08 · 14.9 2023-09 · 13.3 2023-10 · 13.6 2023-11 · 15.3 2023-12 · 15.1 2024-01 · 14.6 2024-02 · 13.4 2024-03 · 15.4 2024-04 · 17.3 2024-05 · 18.4 2024-06 · 17.5 2024-07 · 19.1 2024-08 · 19.5 2024-09 · 20.8 2024-10 · 22.0 2024-11 · 20.4 2024-12 · 20.2 2025-01 · 23.4 2025-02 · 24.4 2025-03 · 30.1 2025-04 · 30.0 2025-05 · 31.6 2025-06 · 31.6 2025-07 · 30.9 2025-08 · 37.6 2025-09 · 45.8 2025-10 · 46.0 2025-11 · 52.7 2025-12 · 59.7 2026-01 · 64.5 2026-02 · 81.3 2026-03 · 62.0 2026-04 · 64.0 2026-05 · 64.3 2026-06 · 52.0 2026-07 · 48.1
Price

Dividend profile

Frequency
Semi-annual
Growth (TTM)
+40.0%
CAGR 3y
+44.2%
+24.6%
2 years

(5-year)

Now 0.1%
0.1% avg 0.1% 0.2%

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 3y +44.2% CAGR 5y +24.6% 2y streak
14 15 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

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Debt & leverage

6.28
6.10
Debt vs cash
Debt Cash
Total debt
0.0 USD
Total cash
4.1M USD

Latest reported balance-sheet figures.

Information, not financial advice.

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