ASA ASA Gold and Precious Metals Limited — QuoTrend

Financial Statements

DataTimeframe

Line Item (USD, M)		TTM —	FY 2025 11/30/2025	FY 2024 11/30/2024	FY 2023 11/30/2023	FY 2022 11/30/2022	FY 2021 11/30/2021	FY 2020 11/30/2020	FY 2019 11/30/2019	FY 2018 11/30/2018
Total Revenue		151	148	67	Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A		5	5	3
Gross Profit		146	143	64
Selling, General and Administrative Excl. Other		4	0	0
Research and Development		0	0	0
Other Operating Expense		-528	-528	-51
Operating Income		669	672	115
Interest Expense		0	0	0
Unusual Expense		—	—	—
Non-Operating Income (Expense)		7	7	0
Net Income Before Taxes		874	664	115
Income Taxes		0	0	0
Consolidated Net Income		874	664	115
Net Income From Continuing Operations		874	664	115
Net Income		874	664	115
EPS (Recurring)		42.09	35.35	6.06
EPS (Basic, Before Extraordinaries)		42.09	35.35	6.06
EPS (Diluted)		42.09	35.35	6.06
EBITDA		665	664	115
Other After Tax Adjustments		—	—	—
Stock Option Compensation Expense		—	—	—
Price To Earnings Ratio		1.41	1.49	—
Price To Sales Ratio		7.45	6.77	—
Gross Margin		96.69	96.62	95.52
Operating Margin		443.05	454.05	171.64
Net Margin		578.81	448.65	171.64
Shares Outstanding		19	19	19
Market Capitalization		1,125	1,002	—
Operating Lease Expense		—	—	—

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Merk Alexander	COO	Feb 20 '26	Sale	70.60	13,155	928,743	0	Feb 20 12:00 AM
Merk Alexander	COO	Feb 19 '26	Sale	70.60	200	14,120	13,155	Feb 20 12:00 AM
Saba Capital Management, L.P.	10% Owner	Feb 13 '26	Buy	71.50	50,560	3,615,040	5,903,701	Feb 17 12:00 AM
Saba Capital Management, L.P.	10% Owner	Feb 12 '26	Buy	69.69	83,533	5,821,415	5,853,141	Feb 17 12:00 AM
Saba Capital Management, L.P.	10% Owner	Feb 11 '26	Buy	72.09	40,222	2,899,604	5,769,608	Feb 12 12:00 AM
Saba Capital Management, L.P.	10% Owner	Feb 10 '26	Buy	71.10	62,201	4,422,491	5,729,386	Feb 11 12:00 AM
Saba Capital Management, L.P.	10% Owner	Feb 09 '26	Buy	69.99	25,939	1,815,471	5,667,185	Feb 11 12:00 AM
Saba Capital Management, L.P.	10% Owner	Feb 06 '26	Buy	65.91	15,796	1,041,114	5,641,246	Feb 09 12:00 AM
Saba Capital Management, L.P.	10% Owner	Feb 05 '26	Buy	64.31	15,423	991,853	5,625,450	Feb 09 12:00 AM
Saba Capital Management, L.P.	10% Owner	Feb 04 '26	Buy	66.45	6,788	451,063	5,610,027	Feb 05 12:00 AM
Saba Capital Management, L.P.	10% Owner	Feb 03 '26	Buy	66.14	28,333	1,873,945	5,603,239	Feb 05 12:00 AM
Saba Capital Management, L.P.	10% Owner	Feb 02 '26	Buy	64.27	8,466	544,110	5,574,906	Feb 03 12:00 AM
Saba Capital Management, L.P.	10% Owner	Jan 30 '26	Buy	65.56	21,708	1,423,176	5,566,440	Feb 02 12:00 AM
Saba Capital Management, L.P.	10% Owner	Jan 29 '26	Buy	74.59	17,075	1,273,624	5,544,732	Feb 02 12:00 AM
Saba Capital Management, L.P.	10% Owner	Jan 28 '26	Buy	75.32	57,165	4,305,668	5,527,657	Jan 29 12:00 AM