NYSE: ASA - ASA Gold and Precious Metals Limited

Yield per half year: +25.84%
Dividend yield: +0.15%
Sector: Financials

Reporting ASA Gold and Precious Metals Limited

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1794 0.5156 0.2296 0.1916 0.2174 0.3956 0.4192 0.2774 0.2916 0.2724 0.3202 6.05
Выручка, млрд $
0.0017 0.0865 0.0048 -0.0458 0.0937 0.1797 0.0193 -0.1548 0.0024 0.0108 0.0281 -51.95
Чистая прибыль, млрд $
-0.0603 0.0833 0.0017 -0.0488 0.0914 0.1784 0.0183 -0.1559 0.0097 0.0097 0.0284 -36.15
EV, млрд $
0.1636 0.2307 0.3729 0.3997 0.2571 0.2755 0.2755 0.3072 3.61
EBIT, млрд $
-0.0017 0.0832 0.0017 -0.0488 0.0914 0.1784 -0.0017 -0.1559 -0.0011 0.0086 0.0222 -141.31
EBITDA, млрд $
-0.1189 0.0833 0.0017 -0.0488 0.0914 0.1784 0.0183 -0.1559 0.0095 0.0097 0.0283 -36.41
Баланс стоимость, млрд $
0.1607 0.2432 0.0074 0.1948 0.2859 0.4639 0.4819 0.3256 0.3349 0.3349 0.3784 3.21
FCF, млрд $
0.0959 -0.032 -0.1523 -0.2127 -0.0278 -0.0603 0.0833 0.0017 -0.0488 0.0914 0.0135 -208.67
Операционный денежный поток, млрд $
-0.1523 -0.2127 -0.0278 -0.0603 0.0833 0.0017 -0.0488 0.0914 0.1784 0.0183 0.0482 60.84
Операционная прибыль, млрд $
-0.0017 0.0833 -0.0017 -0.0014 0.0914 0.1784 0.0183 -0.1559 -0.0011 0.0097 0.0262 -141.31
Операционные расходы, млрд $
0.002 0.0032 0.0031 0.003 0.0023 0.0012 0.000999 0.0012 0.0035 0.0011 0.0018 8.76


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0028 0.0043 0.0037 0.0034 0.0046 0.0013 0.0001 0.0001 0.0048 0.0048 0.0022 0.85
Short Term Investments $
0.0065 0.0065 0.00
Long term investments $
0.2129 0.152 0.2405 0.241 0.1923 0.2818 0.4631 0.4823 0.3259 0.3304 0.3767 3.23
Total Receivables $
0.0001 0.0001 0.000718 0.000103 0.000116 0.000177 0.000237 0.000184 0.000328 0.000328 0.0002 23.11
Total Current Assets $
0.0028 0.0044 0.0044 0.0036 0.0047 0.0015 0.000317 0.000262 0.0052 0.0051 0.0024 2.04
Чистые активы, млрд $
0.2442 0.0036 0.0047 0.0015 0.000317 0.000262 0.000262 0.0021 -40.79
Активы, млрд $
0.1623 0.245 0.2456 0.1961 0.2866 0.4647 0.4827 0.3263 0.3356 0.3356 0.3792 3.21
Задолженность, млрд $
0.0016 0.0018 0.0014 0.0012 0.000733 0.000803 0.000796 0.000692 0.000707 0.000371 0.0007 -0.72
Чистый долг, млрд $
-0.0028 -0.0043 -0.0037 -0.0034 -0.0046 -0.0013 -0.0001 -0.0001 -0.0048 -0.0048 -0.0022 0.85
Interest income $
0.0586 0.0853 0.0034 0.0474 0.0925 0.181 0.02 0.0001 0.0682 -70.84
Расходы на обслуживание долга $
0.213 0.0263 0.0586 0.0993 -34.96
Чист. проц. доходы, млрд $
0.0034 0.0474 0.0925 0.181 0.02 0.1408 0.0001 0.0001 0.0869 -74.49
Амортизация, млрд $
-0.1171 0.0000 0.0001 0.000161 0.0011 0.0026 0.0017 0.0014 0.0106 0.0011 0.0035 57.32
Себестоимость, млрд $
0.0013 0.0014 0.0013 0.0011 0.000753 0.0000 0.000157 0.0036 0.0084 0.0031 0.0028 50.17
Товарно материальные запасы $
0.0015 0 0 0.0001 0.0001 0.0008 -74.18


Share

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -7.92 3.62 0.09 -2.53 4.74 9.25 0.95 -8.08 0.5 0.5 1.47 -36.23
Цена акции ао 11.32 9.52 13.74 20.82 22.59 14 15.06 20.22 26.93 26.93 19.76 3.58
Число акций ао, млн 19.19 42.05 19 19 19 19 19 19.29 19.45 19.45 19.15 0.47
FCF/акцию 23.41 4.93 -1.71 -26.5 -0.5354 -3.14 1.98 0.09 -2.53 4.74 0.2280 -208.58


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -37.5 34.23 0.7155 -22.23 38.04 47.6 3.88 -38.62 2.94 2.9 10.84 10.77 -40.07
ROA, % -37.13 33.98 0.7109 -22.09 37.88 47.5 3.87 -38.55 2.94 2.9 3.71 10.73 -40.02
ROS, % 36.21 106.63 97.58 99.32 94.83 100.76 406.16 89.86 89.86 89.86 23.12 156.29 -1.07
ROCE, % 34.22 0.6936 -24.99 31.94 38.43 -0.3499 -47.84 -0.3222 2.58 2.58 -0.98 -1.5004 -41.74
Ebit margin, % 97.58 99.32 94.83 100.76 -45.1 79.88 79.88 65.94 -4.26
Рентаб EBITDA, % 96.29 36.26 106.63 97.58 99.32 94.83 100.76 398.59 89.86 89.86 33.45 156.67 -1.98
Чистая рентаб, % -3634.87 96.29 36.21 106.63 97.58 99.32 94.83 100.76 406.16 89.86 23.02 159.73 33.00
Operation Margin, % 36.21 106.63 97.58 99.32 94.83 100.76 -45.1 89.86 89.86 89.86 34.35 66.04 -1.07
Доходность FCF, % 36.88 11.04 -5.75 -110.22 -4.1 -33.6 16.15 0.7595 -25.47 42.06 -0.0201 -204.59


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.98 6.19 123.33 -3.93 2.57 2.1 21.79 -2.12 28.82 28.82 22.00 10.63 62.16
P/BV
1.12 2.12 0.9402 0.8571 0.8232 0.8067 0.8296 0.7898 0.8369 0.8361 2.50 0.8172 0.33
P/S
108.19 5.96 44.66 -3.65 2.51 2.08 20.66 -1.66 117.05 25.9 4.83 28.13 115.65
P/FCF
-24.41 -2.98 6.19 131.67 -3.93 2.38 0 0 0 0 7.77 26.67 -195.60
E/P
0.0076 -0.2547 0.4206 0.5252 0.0448 -0.4728 0.0334 0.0357 0.0357 0.0357 1.16 -0.0646 -4.44
EV/EBIT
2.52 2.27 21.22 -1.65 -255.06 31.86 31.86 31.86 -34.3540 8.47
EV/EBITDA
121.05 -3.35 2.52 2.09 21.79 -1.65 28.86 28.32 29.48 10.72 62.85
EV/S
2.46 2.25 20.12 -1.66 115.04 25.45 25.45 25.45 5.45 36.88 4.81
EV/FCF
2.52 0 0 0 11.12 2.52 0.00
Debt/EBITDA
0 0 0 0 -6.06
Netdebt/Ebitda
-2.11 0.0707 -0.0501 -0.0073 -0.0044 0.000503 -0.5049 -0.4955 -0.4955 -0.4955 -6.58 -0.3000 157.23
Debt/Ratio
0 0 0 0 0.19
Debt/Equity
0 0 0 0 18.90
Debt/Net Income
0 0 0 0 20.98
Бета
0.92 0.98 1.03 0.9501 -0.021 -4.67 -4.67 0.13 -0.3462 -236.65
Индекс Альтмана
0.8353 0.2961 -2.65 1.91 1.91 1.91 4.38 0.4603 17.99


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0073 0.0035 0.0008 0.000772 0.000772 0.000579 0.000386 0.000386 0.000386 0.000579 0.0005 0.00
Дивиденд
0.04 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.0240 14.87
Див доход, ао, %
0.3591 0.3604 0.4619 0.1639 0.0949 0.099 0.1358 0.127 0.1962 0.1547 2.34 0.1306 15.63
Дивиденды / прибыль, %
-1.65 -2.88 -1.28 0.9268 44.25 -1.19 0.422 0.2162 2.1 2.11 44.83 9.16 -45.64


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