NYSE: ASA - ASA Gold and Precious Metals Limited

Altı ay boyunca karlılık: +25.84%
Temettü getirisi: +0.15%
Sektör: Financials

Raporlama ASA Gold and Precious Metals Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2001 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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
peg
16.2 16.2 16.20 0.00
Бета
0.92 0.98 1.03 0.9501 -0.021 -3.61 -3.61 0.13 -0.1342 -229.79
Индекс Альтмана
0.8353 0.2961 -2.65 1.91 1.91 1.91 4.38 0.4603 17.99


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama 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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