ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Materials / ASA
NEWP (47) VMET (43) MUX (30) ELE (45) ⌘ Pro Terminal →

ASA Gold and Precious Metals Limited (ASA) — RQD Stock Rating Cockpit

$49.56 +0.92% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $49.55

ASA Gold and Precious Metals Limited (ASA) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $888.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ASA Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ASA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, ASA Gold and Precious Metals Limited (NYSE: ASA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $49.56 (+0.92% 1D, market cap $888.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, ASA ranks #173 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ASA compare to NEWP and VMET in the Materials sector?
▼

Within the Materials sector (Precious Metals), ASA carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NEWP (New Pacific Metals Corp.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $900.1M) and VMET (Versamet Royalties Corporation) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $901.1M). Among the 5-stock peer group, ASA leads on earnings multiple (N/A) while MUX leads on capital efficiency (0.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ASA?
▼

For ASA Gold and Precious Metals Limited (ASA), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #173 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $49.55 (-0.02%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (12)Whales (3)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
$87 Bull$46 Base$36 Bear
📬 FREE ASA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ASA)Realized 20D OHLCV Swing Band: ±7.4%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY ASA SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 0.6% FCF Margin ($24.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
52
Grade C-$53.96-3.2% Next Q
Q2 (-2Q)
49
Grade D$52.22-0.6% Next Q
Q3 (-1Q)
47
Grade D$51.89-4.5% Next Q
Current
44
Grade D$49.56-6.5% Hist 90D α
Trajectory: C- (52) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ASA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ASA currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($56.63) and Max Pain ($52.04) forces dealer call-delta covering toward $87.36.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ASA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ASA Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 44%NO 56%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
3930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE14% OF RANGE
L: $44$49.56H: $83
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on ASA

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (32)

12/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like ASA
  • ✓Established market leader in Materials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ASA)

  • ✓Walkthrough of ASA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
ASA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.97%🛡️ HOLDING TREND SUPPORT
2026-11-03O $51.04H $51.04L $49.11C $49.56VOL 47.9K
RES: $65.96SUP: $48.21SMA50: $56.63SMA200: $61.01
$73.14$66.19$59.25$52.31$45.37RES $65.96SUP $48.21$49.562026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ASA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ASA Butterfly Map → + Track ASA →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ASA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ASA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ASA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ASA)

Materials Rank #173 of 270 ⚔️ NEWP vs ASA Full Matrix →

1. Head-to-Head Materials Peer Comparison (ASA vs. NEWP, VMET, MUX, ELE)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, ASA Gold and Precious Metals Limited (ASA) ranks #173 by composite RQD confidence (44/100, grade D) and #144 by equity capitalization ($888.2M). Within this direct 5-issuer industry benchmark cohort, ASA leads on earnings valuation at N/A trailing P/E, while MUX leads on capital efficiency and profitability with 0.3% ROIC and 24.1% gross margin. NEWP currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with ASA at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ASA ACTIVE
ASA Gold and Precious Metals Limited
D 44/100 — — — +0.92% $888.2M Benchmark Subject
NEWP
New Pacific Metals Corp.
D 47/100 — — — +0.21% $900.1M /newp-vs-asa →
VMET
Versamet Royalties Corporation
D- 43/100 — — — +2.90% $901.1M /vmet-vs-asa →
MUX
McEwen Inc.
E 30/100 — 24.1% 0.3% +0.14% $860.9M /mux-vs-asa →
ELE
Elemental Royalty Corporation
D 45/100 — — — +0.69% $1.05B /ele-vs-asa →

2. ASA Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

ASA Gold and Precious Metals Limited (ASA) operates in Precious Metals (Materials) with an equity capitalization of $888.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. ASA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ASA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, ASA Gold and Precious Metals Limited (NYSE: ASA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $49.56 (+0.92% 1D, market cap $888.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, ASA ranks #173 in composite RQD confidence.

How does ASA compare to NEWP and VMET in the Materials sector?

Within the Materials sector (Precious Metals), ASA carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NEWP (New Pacific Metals Corp.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $900.1M) and VMET (Versamet Royalties Corporation) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $901.1M). Among the 5-stock peer group, ASA leads on earnings multiple (N/A) while MUX leads on capital efficiency (0.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ASA?

For ASA Gold and Precious Metals Limited (ASA), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #173 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ASA trading relative to its 50-day, 200-day, and 52-week technical levels?

ASA last traded at $49.56 (+0.92% on volume of 27,467 shares), positioning the stock -12.48% below its 50-day simple moving average ($56.63) and -18.77% below its 200-day simple moving average ($61.01). Across its 52-week range of $44.00 to $83.20, ASA sits at the 14.2% percentile with a 14-day RSI of 39.0 (NEUTRAL RANGE) and an implied next-earnings move of ±7.4% ($45.89 to $53.23).

Direct Sub-Reports: ASA RQD Cockpit ASA 12M Forecast ASA Earnings & Move ASA Dividends & DRIP ASA Insiders & 13F ASA Whale Options ASA Profit Sankey ASA News & Why
ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ SEC XBRL & RQD VERIFIED

ASA — ASA Gold and Precious Metals Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

ASA Gold and Precious Metals Limited (ASA) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $49.56 (+0.92% 1D, market capitalization $888.2M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

The profile identifies ASA Gold and Precious Metals Limited as a NYSE-listed issuer in the Materials sector and Precious Metals industry. Market capitalization is $0.9B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $44.00 – $83.20 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only sector context is the Materials / Precious Metals classification.

  • Key Question #1: Can ASA sustain or expand its — operating margin and — ROIC against Precious Metals peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $83.20 52-week high?
  • Key Question #3: How sensitive is ASA's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ASA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ASA Gold and Precious Metals Limited (ASA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ASA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ASA Bull vs. Bear Conversation Board — What's Your Call at $49.56?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ASA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ASA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $59.91 (+22.0%)
📌 Pinned Debate

Forensic balance sheet scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, a relatively defensible base.

Picked up a starter position in ASA in my $100K Virtual Cash book at $49.11. Forensic balance sheet scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, a relatively defensible base.. Trading inside a $44.00–$83.20 52-week range with 0.0% FCF yield gives solid downside support if Precious Metals multiples expand this quarter.

RetailWhale_TX 🐂 BULL

@ShortSeller_Dan Shorting a 3/20 institutional whale-flow stock at $49.11 is dangerous when funds are rotating into Materials.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $41.25 (-16.0%)
Spot @ $49.11

ROIC 0%, FCF yield 0%, and whale pillar at 3/20 leave no measurable cash return or institutional support behind the stock.

Careful chasing ASA at $49.11. ROIC 0%, FCF yield 0%, and whale pillar at 3/20 leave no measurable cash return or institutional support behind the stock.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $41.25 on multiple compression.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%