Financial Snapshot

Revenue
$3.232M
TTM
Gross Margin
93.29%
TTM
Net Earnings
$1.891M
TTM
Current Assets
$5.236M
Q4 2023
Current Liabilities
$203.0K
Q4 2023
Current Ratio
2579.44%
Q4 2023
Total Assets
$335.6M
Q4 2023
Total Liabilities
$706.5K
Q4 2023
Book Value
$334.9M
Q4 2023
Cash
P/E
199.3
Sep 13, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $2.395M $2.550M $2.674M $1.330M $2.370M $1.620M $1.400M $1.200M $1.660M $2.210M $4.450M $5.750M $5.900M $4.920M $3.530M $11.44M $14.50M $11.52M $6.100M $6.640M $11.58M $10.92M $11.90M $7.950M $7.690M $8.500M $11.32M $12.21M
YoY Change -6.1% -4.63% 101.05% -43.88% 46.3% 15.71% 16.67% -27.71% -24.89% -50.34% -22.61% -2.54% 19.92% 39.38% -69.14% -21.1% 25.87% 88.85% -8.13% -42.66% 6.04% -8.24% 49.69% 3.38% -9.53% -24.91% -7.29%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $2.395M $2.550M $2.674M $1.330M $2.370M $1.620M $1.400M $1.200M $1.660M $2.210M $4.450M $5.750M $5.900M $4.920M $3.530M $11.44M $14.50M $11.52M $6.100M $6.640M $11.58M $10.92M $11.90M $7.950M $7.690M $8.500M $11.32M $12.21M
Cost Of Revenue $165.3K $165.6K $156.9K $50.00K $750.0K $1.110M $1.270M $1.360M $1.340M $1.270M $1.170M $1.180M $1.210M $1.110M $1.130M $720.0K $300.0K $440.0K $590.0K $190.0K $120.0K $100.0K $230.0K $140.0K $120.0K $190.0K $150.0K
Gross Profit $2.229M $2.384M $2.517M $1.290M $1.620M $510.0K $130.0K -$160.0K $320.0K $940.0K $3.290M $4.570M $4.690M $3.810M $2.400M $10.72M $14.20M $11.07M $5.510M $6.460M $11.46M $10.82M $11.67M $7.820M $7.570M $8.310M $11.18M
Gross Profit Margin 93.1% 93.51% 94.13% 96.99% 68.35% 31.48% 9.29% -13.33% 19.28% 42.53% 73.93% 79.48% 79.49% 77.44% 67.99% 93.71% 97.93% 96.09% 90.33% 97.29% 98.96% 99.08% 98.07% 98.36% 98.44% 97.76% 98.76%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Selling, General & Admin $3.327M $3.744M $4.326M $3.850M $2.780M $1.980M $1.890M $1.900M $1.980M $2.430M $2.930M $2.880M $2.740M $4.080M $2.930M $4.840M $3.350M $3.570M $4.050M $4.060M $2.790M $2.390M $1.740M $1.730M $1.590M $1.590M $1.560M $1.540M
YoY Change -11.13% -13.46% 12.37% 38.49% 40.4% 4.76% -0.53% -4.04% -18.52% -17.06% 1.74% 5.11% -32.84% 39.25% -39.46% 44.48% -6.16% -11.85% -0.25% 45.52% 16.74% 37.36% 0.58% 8.81% 0.0% 1.92% 1.3%
% of Gross Profit 149.24% 157.01% 171.87% 298.45% 171.6% 388.24% 1453.85% 618.75% 258.51% 89.06% 63.02% 58.42% 107.09% 122.08% 45.15% 23.59% 32.25% 73.5% 62.85% 24.35% 22.09% 14.91% 22.12% 21.0% 19.13% 13.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00
YoY Change
% of Gross Profit 0.0% 0.0% 0.0%
Operating Expenses $3.309M $3.789M $4.204M $3.860M $2.730M $1.920M $1.800M $1.850M $2.030M $2.400M $2.910M $2.850M $2.650M $4.000M $2.700M $5.200M $3.570M $3.700M $4.340M $4.420M $3.070M $2.700M $2.070M $2.080M $1.950M $1.980M $1.910M $1.890M
YoY Change -12.67% -9.87% 8.92% 41.39% 42.19% 6.67% -2.7% -8.87% -15.42% -17.53% 2.11% 7.55% -33.75% 48.15% -48.08% 45.66% -3.51% -14.75% -1.81% 43.97% 13.7% 30.43% -0.48% 6.67% -1.52% 3.66% 1.06%
Operating Profit -$1.080M -$1.405M -$1.687M -$2.570M -$1.110M -$1.410M -$1.670M -$2.010M -$1.710M -$1.460M $380.0K $1.720M $2.040M -$190.0K -$300.0K $5.520M $10.63M $7.370M $1.170M $2.040M $8.390M $8.120M $9.600M $5.740M $5.620M $6.330M $9.270M
YoY Change -23.12% -16.73% -34.35% 131.53% -21.28% -15.57% -16.92% 17.54% 17.12% -484.21% -77.91% -15.69% -1173.68% -36.67% -105.43% -48.07% 44.23% 529.91% -42.65% -75.69% 3.33% -15.42% 67.25% 2.14% -11.22% -31.72%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Interest Expense $10.81M -$154.5M $20.04M $181.0M $92.54M -$47.38M $3.410M $85.26M -$58.57M -$26.32M -$213.0M
YoY Change -106.99% -871.32% -88.93% 95.61% -295.31% -1489.44% -96.0% -245.57% 122.53% -87.65%
% of Operating Profit -56063.16%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Pretax Income $9.726M -$155.9M $18.35M $178.4M $91.43M -$48.79M $1.740M $83.26M -$60.28M -$27.78M -$212.7M -$152.3M -$31.98M $95.89M $303.4M -$265.4M $123.6M $184.0M $66.04M -$10.01M $181.3M $118.2M $49.90M $1.500M $53.83M $23.29M -$118.9M $92.49M
YoY Change -106.24% -949.91% -89.72% 95.17% -287.39% -2904.02% -97.91% -238.12% 116.99% -86.94% 39.68% 376.11% -133.35% -68.39% -214.31% -314.74% -32.82% 178.59% -759.74% -105.52% 53.47% 136.79% 3226.67% -97.21% 131.13% -119.59% -228.54%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$40.00K $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0% 0.0% 0.17% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings $9.726M -$155.9M $18.35M $178.4M $91.43M -$48.79M $1.740M $83.26M -$60.28M -$27.78M -$212.7M -$152.3M -$31.98M $95.89M $303.4M -$265.4M $123.6M $184.0M $66.04M -$9.970M $181.0M $118.2M $49.90M $1.500M $53.83M $23.29M -$118.9M $92.49M
YoY Change -106.24% -949.91% -89.72% 95.17% -287.39% -2904.02% -97.91% -238.12% 116.99% -86.94% 39.68% 376.11% -133.35% -68.39% -214.31% -314.74% -32.82% 178.59% -762.39% -105.51% 53.22% 136.79% 3226.67% -97.21% 131.13% -119.59% -228.54%
Net Earnings / Revenue 406.16% -6115.2% 686.17% 13416.54% 3857.81% -3011.73% 124.29% 6938.33% -3631.33% -1257.01% -4779.1% -2648.0% -542.03% 1948.98% 8594.62% -2320.1% 852.41% 1597.05% 1082.62% -150.15% 1563.39% 1082.05% 419.33% 18.87% 700.0% 274.0% -1050.27% 757.49%
Basic Earnings Per Share
Diluted Earnings Per Share $0.50 -$8.08 $951.2K $9.250M $4.740M -$2.529M $90.20K $4.316M -$3.125M -$1.440M -$11.02M -$7.893M -$1.648M $4.933M $15.61M -$12.29M $4.292M $6.388M $2.293M -$346.2K $6.286M $4.103M $1.733M $52.08K $1.869M $808.7K -$4.128M $3.211M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Cash & Short-Term Investments $4.819M $909.5K $80.34K $1.300M $6.000M $3.400M $3.700M $4.300M $2.800M $4.900M $3.000M $8.200M $9.200M $7.000M $5.600M $21.10M $21.80M $12.10M $10.90M $5.300M $6.900M $8.200M $6.200M $10.70M $1.000M $2.700M $1.300M $400.0K
YoY Change 429.84% 1032.08% -93.82% -78.33% 76.47% -8.11% -13.95% 53.57% -42.86% 63.33% -63.41% -10.87% 31.43% 25.0% -73.46% -3.21% 80.17% 11.01% 105.66% -23.19% -15.85% 32.26% -42.06% 970.0% -62.96% 107.69% 225.0%
Cash & Equivalents $1.300M $4.600M $3.400M
Short-Term Investments
Other Short-Term Assets $88.56K $104.2K $104.2K $100.0K
YoY Change -14.99% 0.0% 4.18%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $5.236M $1.198M $421.3K $1.600M $6.100M $3.500M $4.400M $4.400M $2.900M $5.000M $3.200M $8.700M $10.00M $7.300M $6.000M $21.50M $22.20M $12.40M $10.90M $5.600M $7.100M $8.300M $6.400M $11.00M $1.400M $2.700M $1.500M $500.0K
YoY Change 337.21% 184.24% -73.67% -73.77% 74.29% -20.45% 0.0% 51.72% -42.0% 56.25% -63.22% -13.0% 36.99% 21.67% -72.09% -3.15% 79.03% 13.76% 94.64% -21.13% -14.46% 29.69% -41.82% 685.71% -48.15% 80.0% 200.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $330.4M $325.1M $482.3M $463.1M $280.3M $192.3M $241.0M $240.5M $159.3M $218.1M $248.8M $459.1M $622.6M $663.4M $575.8M $334.0M $793.1M $707.9M $534.0M $475.5M $497.9M $317.0M $198.9M $164.2M $212.6M $179.6M $193.7M $331.4M
YoY Change 1.64% -32.6% 4.14% 65.22% 45.76% -20.21% 0.21% 50.97% -26.96% -12.34% -45.81% -26.26% -6.15% 15.21% 72.4% -57.89% 12.04% 32.57% 12.3% -4.5% 57.07% 59.38% 21.13% -22.77% 18.37% -7.28% -41.55%
Other Assets
YoY Change
Total Long-Term Assets $330.4M $325.1M $482.3M $463.1M $280.5M $192.6M $241.2M $240.6M $159.4M $218.3M $248.9M $459.3M $622.7M $664.3M $575.9M $334.2M $793.3M $708.1M $534.5M $475.8M $498.1M $317.1M $205.5M $164.2M $215.3M $179.9M $195.3M $340.8M
YoY Change 1.64% -32.6% 4.14% 65.1% 45.64% -20.15% 0.25% 50.94% -26.98% -12.29% -45.81% -26.24% -6.26% 15.35% 72.32% -57.87% 12.03% 32.48% 12.34% -4.48% 57.08% 54.31% 25.15% -23.73% 19.68% -7.89% -42.69%
Total Assets $335.6M $326.3M $482.7M $464.7M $286.6M $196.1M $245.6M $245.0M $162.3M $223.3M $252.1M $468.0M $632.7M $671.6M $581.9M $355.7M $815.5M $720.5M $545.4M $481.4M $505.2M $325.4M $211.9M $175.2M $216.7M $182.6M $196.8M $341.3M
YoY Change
Accounts Payable $100.0K $100.0K $200.0K $200.0K $200.0K $200.0K $200.0K $400.0K
YoY Change 0.0% -50.0% 0.0% 0.0% 0.0% 0.0% -50.0%
Accrued Expenses $203.0K $202.5K $315.4K $300.0K $200.0K $600.0K $700.0K $800.0K $800.0K $800.0K $800.0K $700.0K $600.0K
YoY Change 0.22% -35.78% 5.12% 50.0% -66.67% -14.29% -12.5% 0.0% 0.0% 0.0% 14.29% 16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $203.0K $202.5K $315.4K $400.0K $300.0K $800.0K $900.0K $1.000M $1.000M $1.000M $1.200M $800.0K $800.0K $1.200M $700.0K $12.70M $300.0K $7.000M $7.800M $1.800M $600.0K $300.0K $1.000M $200.0K $100.0K $100.0K $100.0K $100.0K
YoY Change 0.22% -35.78% -21.16% 33.33% -62.5% -11.11% -10.0% 0.0% 0.0% -16.67% 50.0% 0.0% -33.33% 71.43% -94.49% 4133.33% -95.71% -10.26% 333.33% 200.0% 100.0% -70.0% 400.0% 100.0% 0.0% 0.0% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $503.6K $489.1K $480.4K $400.0K $400.0K $400.0K $500.0K $800.0K $600.0K $600.0K $600.0K $600.0K $5.800M $800.0K $800.0K $1.900M $1.400M $1.200M $700.0K $0.00 $1.100M $200.0K $6.800M $1.100M $0.00 $0.00 $4.500M
YoY Change 2.96% 1.81% 20.09% 0.0% 0.0% -20.0% -37.5% 33.33% 0.0% 0.0% 0.0% -89.66% 625.0% 0.0% -57.89% 35.71% 16.67% 71.43% -100.0% 450.0% 518.18% -100.0%
Total Long-Term Liabilities $503.6K $489.1K $480.4K $400.0K $400.0K $400.0K $500.0K $800.0K $600.0K $600.0K $600.0K $600.0K $5.800M $800.0K $800.0K $1.900M $1.400M $1.200M $700.0K $0.00 $1.100M $200.0K $0.00 $6.800M $1.100M $0.00 $0.00 $4.500M
YoY Change 2.96% 1.81% 20.09% 0.0% 0.0% -20.0% -37.5% 33.33% 0.0% 0.0% 0.0% -89.66% 625.0% 0.0% -57.89% 35.71% 16.67% 71.43% -100.0% 450.0% -100.0% 518.18% -100.0%
Total Liabilities $706.5K $691.6K $795.7K $800.0K $700.0K $1.200M $1.400M $1.800M $1.600M $1.500M $1.800M $1.500M $6.600M $1.900M $1.500M $14.60M $1.700M $8.300M $8.500M $1.800M $10.40M $4.000M $1.000M $7.000M $1.200M $100.0K $100.0K $4.600M
YoY Change 2.16% -13.08% -0.54% 14.29% -41.67% -14.29% -22.22% 12.5% 6.67% -16.67% 20.0% -77.27% 247.37% 26.67% -89.73% 758.82% -79.52% -2.35% 372.22% -82.69% 160.0% 300.0% -85.71% 483.33% 1100.0% 0.0% -97.83%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $376.92 Million

About ASA Gold and Precious Metals Ltd

ASA Gold and Precious Metals Ltd is a US-based company operating in industry. The company is headquartered in Portland, Maine. ASA Gold and Precious Metals Limited is a non-diversified, closed-end investment company. The firm's investment objective is long-term capital appreciation primarily through investing in companies engaged in the exploration for, development of projects or mining of precious metals and minerals. The firm invests approximately 80% of its total assets in common shares or securities convertible into common shares of companies engaged, directly or indirectly, in the exploration, mining or processing of gold, silver, platinum, diamonds or other precious minerals; held as bullion or other direct forms of gold, silver, platinum or other precious minerals; in instruments representing interests in gold, silver, platinum or other precious minerals, and/or in securities of investment companies, including exchange traded funds, or other securities. The Company’s investment adviser is Merk Investments LLC.

Industry: UNKNOWN Peers: