Max Chat
ASA Gold and Precious Metals Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.29 | 63.37 | -94.8% | 11.31 | -70.89% |
| P/S |
|
3.19 | 3.92 | -18.54% |
|
|
| P/BV |
|
0.8549 | 2.7 | -68.28% |
|
|
| P/FCF |
|
0 | 1.11 | -100% |
|
|
| Ev/Ebitda |
|
28.32 | -118.14 | -123.98% |
|
|
| Ev/S |
|
3.15 | 4.2 | -25% |
|
|
| Ev/FCF |
|
0 | -4.56 | -100% |
|
|
| E/P |
|
0.4233 | 5.04 | -91.6% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.18 | 29.92 | -72.67% | 140.33 | -94.17% |
| ROE |
|
29.6 | 16.52 | 79.22% |
|
|
| ROA |
|
29.52 | 3.56 | 728.57% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
96.94 | 21.29 | 355.37% |
|
|
| ROCE |
|
1.95 | 14.62 | -86.67% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -147.75 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
-0.4885 | -140.72 | -99.65% |
|
|
| Debt/Ratio |
|
0 | 0.165 | -100% |
|
|
| Debt/Equity |
|
0.0028 | 8.17 | -99.97% |
|
|
| Debt/Net Income |
|
0 | 20.03 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.35/10
|
0.1372 | 2.95 | -95.35% | 0.1315 | +4.32% |
| Number of years of dividend growth |
|
1 | 5.68 | -82.39% | ||
| DSI |
|
1 | 0.8816 | 13.44% |
|
|
| Average dividend growth |
|
10 | -5.67 | -276.32% |
|
|
| Average percentage for 5 years |
|
0.1315 | 3.54 | -96.29% |
|
|
| Average percentage for payments |
|
18.83 | 56.02 | -66.39% |
|
|
| Difference from average difference in sector |
|
-2.81 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-33.81 | 28.83 | -217.27% | ||
| Growth impulse Ebitda in 5 years |
|
-89.56 | -55.78 | 60.56% | ||
| Growth impulse Net Income in 5 years |
|
-35.37 | 1513.77 | -102.34% | ||
| Growth impulse FCF in 5 years |
|
-251.61 | -761.5 | -66.96% | ||
| Growth impulse EPS in 5 years |
|
-35.14 | 5283.5 | -100.67% |
IP Score
5.42/10
