|
Market Closed -
NYSE
16:00:03 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 54.78 USD | -4.00% |
|
-1.74% | -8.20% |
| 09-04 | ASA Gold and Precious Metals Says Board Approves Proposed BDC Conversion | MT |
| 08-14 | Alexander Merk Files an Exempt Solicitation Statement with the Securities and Exchange Commission | CI |
| Market Cap | 1.05B 936M 873M 793M 1.49B 101B 1.5B 10.49B 4.1B 51.53B 3.93B 3.85B 166B | P/E 2024 |
3.36x | P/E 2025 | 1.49x |
|---|---|---|---|---|---|
| Enterprise Value | 1.04B 932M 870M 790M 1.49B 101B 1.5B 10.45B 4.08B 51.33B 3.92B 3.83B 165B | EV / Sales 2024 |
180x | EV / Sales 2025 | 249x |
| Free-Float |
96.14% | Yield 2024 |
0.2% | Yield 2025 | 0.11% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| ASA | Delayed | |
CBOE
| ASA | Real-time | |
Deutsche Boerse AG
| FZ6 | Delayed |
| 1 day | -4.00% | ||
| 1 week | -1.74% | ||
| Current month | -1.74% | ||
| 1 month | -11.86% | ||
| 3 months | +5.00% | ||
| 6 months | -13.80% | ||
| Current year | -8.20% |
| 1 week | 54.27 | 57.56 | |
| 1 month | 53.35 | 65.79 | |
| Current year | 47.52 | 83.2 | |
| 1 year | 43.2 | 83.2 | |
| 3 years | 12.8 | 83.2 | |
| 5 years | 11.93 | 83.2 | |
| 10 years | 8.16 | 83.2 |
| Manager | Title | Age | Since |
|---|---|---|---|
Thomas Perugini
DFI | Director of Finance/CFO | - | - |
Paul Kazarian
PSD | President | 42 | 2026-05-24 |
Patrick Keniston
CMP | Compliance Officer | 62 | - |
| Director | Title | Age | Since |
|---|---|---|---|
Ketu Desai
BRD | Director/Board Member | 44 | 2024-04-25 |
Paul Kazarian
BRD | Director/Board Member | 42 | 2024-04-25 |
Maryann Bruce
BRD | Director/Board Member | 66 | 2025-06-12 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | Importance |
|---|---|---|---|---|---|---|
| 2/19/26 | Other | Chief Operating Officer | 13,355 | 0.0708% | ||
| 2/12/26 | Saba Capital Management LP
| Buy | Company | 134,093 | 0.7105% | |
| 2/11/26 | Saba Capital Management LP
| Buy | Company | 40,222 | 0.2131% |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| -4.00% | -1.74% | +17.58% | +315.31% | 1.05B | ||
| -1.50% | -0.99% | +1.54% | +115.00% | 15.23B | ||
| -2.85% | +0.31% | +20.83% | +159.76% | 12.16B | ||
| -0.32% | +2.46% | -19.97% | +28.51% | 8.71B | ||
| -2.42% | -1.76% | +7.96% | +134.00% | 7.33B | ||
| -0.69% | +1.92% | -28.18% | -15.98% | 6.86B | ||
| -1.71% | +3.95% | +4.22% | +21.74% | 6.81B | ||
| -0.65% | -2.66% | +8.17% | +25.70% | 4.73B | ||
| -0.85% | +0.86% | - | - | 3.77B | ||
| -0.82% | +0.94% | -3.30% | -0.10% | 3.67B | ||
| Average | -1.55% | +1.69% | +0.98% | +87.10% | 7.03B | |
| Weighted average by Cap. | -1.41% | +1.56% | +0.63% | +81.36% |
| 2024 | 2025 | |
|---|---|---|
| Net sales | 2.14M 1.91M 1.78M 1.62M 3.05M 207M 3.07M 21.44M 8.38M 105M 8.03M 7.86M 338M | 3.98M 3.56M 3.32M 3.01M 5.68M 385M 5.72M 39.87M 15.58M 196M 14.94M 14.62M 629M |
| Net income | 115M 103M 96.11M 87.3M 164M 11.15B 166M 1.15B 451M 5.67B 433M 423M 18.23B | 664M 593M 554M 503M 947M 64.24B 954M 6.65B 2.6B 32.67B 2.49B 2.44B 105B |
| Net Debt | -4.75M -4.25M -3.96M -3.6M -6.78M -460M -6.83M -47.6M -18.6M -234M -17.84M -17.45M -751M | -4.14M -3.7M -3.45M -3.13M -5.9M -400M -5.94M -41.43M -16.18M -203M -15.53M -15.19M -654M |
Employees
2
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | US$54.78 | -4.00% | 45,498 |
| 26-10-06 | US$57.06 | +1.35% | 19,700 |
| 26-10-05 | US$56.30 | -0.69% | 26,138 |
| 26-10-02 | US$56.69 | +2.00% | 40,900 |
| 26-10-01 | US$55.58 | -0.30% | 49,962 |
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