ASA Gold and Precious Metals Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
28.82 | 63.28 | -54.46% | 10.63 | +171.04% |
| P/S |
|
25.9 | 3.58 | 623.68% |
|
|
| P/BV |
|
0.8361 | 1.45 | -42.51% |
|
|
| P/FCF |
|
0 | -0.2768 | -100% |
|
|
| Ev/Ebitda |
|
28.32 | -77.74 | -136.44% |
|
|
| Ev/S |
|
25.45 | 3.77 | 575.63% |
|
|
| Ev/FCF |
|
0 | -1.84 | -100% |
|
|
| E/P |
|
0.0357 | -83.79 | -100.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
89.86 | 24.03 | 274% | 156.67 | -42.64% |
| ROE |
|
2.9 | 11.01 | -73.63% |
|
|
| ROA |
|
2.9 | 3.22 | -9.9% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
89.86 | 19.22 | 367.52% |
|
|
| ROCE |
|
2.58 | 0.1527 | 1589.33% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -105.98 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
-0.4955 | -48 | -98.97% |
|
|
| Debt/Ratio |
|
0 | 0.1727 | -100% |
|
|
| Debt/Equity |
|
0 | 115.93 | -100% |
|
|
| Debt/Net Income |
|
0 | 19.95 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.38/10
|
0.1547 | 2.71 | -94.28% | 0.1306 | +18.49% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
1 | 0.8809 | 13.52% |
|
|
| Average dividend growth |
|
8.33 | -3.71 | -324.59% |
|
|
| Average percentage for 5 years |
|
0.1306 | 3.51 | -96.29% |
|
|
| Average percentage for payments |
|
18.83 | 72.06 | -73.87% |
|
|
| Difference from average difference in sector |
|
-2.55 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-97.44 | 113.13 | -186.13% | ||
| Growth impulse Ebitda in 5 years |
|
-89.56 | 73.07 | -222.57% | ||
| Growth impulse Net Income in 5 years |
|
-89.36 | 134.43 | -166.47% | ||
| Growth impulse FCF in 5 years |
|
-251.61 | -357.33 | -29.59% | ||
| Growth impulse EPS in 5 years |
|
-89.45 | 965.82 | -109.26% |
IP Score
4.85/10
