Profitability
Weight: 25%
A+
100
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 11.8%
- Operating Margin Trend +147.80 pp/yr
ASA
ASA Gold and Precious Metals Limited
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B
75
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 11.8%
- 5yr Share-Count CAGR -0.7%
Growth Quality
Weight: 10%
A+
96
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 25.3%
- 5yr EPS CAGR 147.0%
- Positive-EPS Years (5) 4/5
Cash Generation
Weight: 5%
F
0
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 0.00x
Balance Sheet
Weight: 30%
A+
100
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 99.8%
- Interest Coverage (EBIT/Int) 30.00x
Stability
Weight: 10%
D-
28
- EPS Volatility (σ/μ) 1.52
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +18.5%
- New buys
- 0
- Full exits
- 0
- Laffont increased +19%