ASA Gold and Precious Metals Limited carries no debt; cash flow comfortably covers obligations.

ASA Gold and Precious Metals Limited's free cash flow has increased 0.00% from $0.00 last year to $0.00, signaling increasing performance

ASA Gold and Precious Metals Limited's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

ASA Gold and Precious Metals Limited has insufficient data to evaluate this check.

ASA Gold and Precious Metals Limited has a net cash position, so leverage is healthy.

ASA Gold and Precious Metals Limited earns at least as much interest as it pays. Interest obligations are fully covered.

ASA Gold and Precious Metals Limited's profit margin has increased (121.75%) in the last year from 170.88% to 378.92%, signaling increasing performance

ASA Gold and Precious Metals Limited's short-term assets of $8.02M exceed its short-term liabilities of $1.28M

ASA Gold and Precious Metals Limited's return on assets of 73.32% is higher than the 5.00% threshold, indicating efficient asset utilization

ASA Gold and Precious Metals Limited's return on equity of 86.57%, is higher than 15.00%, indicating good performance

ASA Gold and Precious Metals Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

ASA Gold and Precious Metals Limited had positive net income in 4 out of 5 years, indicating stable and consistent earnings

ASA Gold and Precious Metals Limited has positive free cash flow, indicating the company generates cash after capital expenditures

ASA Gold and Precious Metals Limited has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

ASA Gold and Precious Metals Limited's yearly earnings has increased 475.97% since last year from $115.30M to $664.07M, signaling increasing performance

ASA Gold and Precious Metals Limited's yearly revenue has increased 24.57% since last year from $118.94M to $148.16M, signaling increasing performance

ROIC 53.78% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

ASA Gold and Precious Metals Limited's 3-year revenue CAGR of 71.24% is positive, indicating growing revenue over the past 3 years

ASA Gold and Precious Metals Limited had revenue growth in 3 out of 5 years, indicating consistent revenue performance

ASA Gold and Precious Metals Limited had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

ASA Gold and Precious Metals Limited is overvalued relative to its fair value price of 0.22 based on Discounted Cash Flow model

ASA Gold and Precious Metals Limited has an earnings yield of 87.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

ASA Gold and Precious Metals Limited is undervalued relative to its fair value price of 246.54 based on EBITDA multiple model

ASA Gold and Precious Metals Limited has an EV/EBITDA ratio of 1.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

ASA Gold and Precious Metals Limited has insufficient data to evaluate this check.

ASA Gold and Precious Metals Limited has a PEG-ratio under 1 which is considered undervalued

ASA Gold and Precious Metals Limited has a price-to-book ratio of 0.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ASA Gold and Precious Metals Limited has a price-to-sales ratio of 4.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue