ASA (ASA Gold And Precious Metals) Moat Score: 3/10 (As of Aug. 19, 2026)

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ASA ASA Gold And Precious Metals Ltd ASA
38 GF Score
Price $61.68
! 1 Warning Sign
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What is ASA Gold And Precious Metals Moat Score?

ASA Gold And Precious Metals ASA +6.87% 38 Moat Score is 3 as of Aug. 19, 2026. GuruFocus rates ASA with a GF Score™ of 38/100. The stock has 1 warning sign investors should review. Among 1,692 Asset Management companies, ASA Gold And Precious Metals ranks better than 90.6% on this metric.

ASA Gold And Precious Metals has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

ASA Gold And Precious Metals has No Moat: ASA Gold And Precious Metals Ltd operates in a highly competitive and volatile industry with minimal differentiation. It lacks significant intellectual property, brand strength, or cost advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes ASA Gold And Precious Metals might have No Moat - Very weak/transient advantages.

ASA Gold And Precious Metals  (NYSE:ASA) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

ASA Gold And Precious Metals Moat Score Related Terms

ASA vs BMEZ, BTX, PDX: Moat Score Comparison

For the Asset Management subindustry, ASA Gold And Precious Metals's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ASA Gold And Precious Metals Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ASA Gold And Precious Metals's Moat Score distribution charts can be found below:

* The bar in red indicates where ASA Gold And Precious Metals's Moat Score falls into.


ASA
38GF Score
ASA Gold And Precious Metals Ltd ASA
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
ASA Gold And Precious Metals (ASA) has a Moat Score of 3 as of Aug. 19, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, ASA Gold And Precious Metals ranks #159 out of 1692 companies in the Asset Management industry, placing it in the top 9.4%.
Is ASA Gold And Precious Metals' Moat Score too high?
ASA Gold And Precious Metals' current Moat Score is 3. Based on the distribution chart, ASA Gold And Precious Metals ranks #159 out of 1692 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, ASA Gold And Precious Metals has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does ASA Gold And Precious Metals' Moat Score compare to BMEZ and BTX?
According to the Asset Management industry distribution chart, ASA Gold And Precious Metals ranks #159 out of 1692 companies for Moat Score. This places ASA Gold And Precious Metals in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. ASA Gold And Precious Metals's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASA Gold And Precious Metals stock overvalued right now?
ASA Gold And Precious Metals (ASA) has a current Moat Score of 3. The current Moat Score is 3. ASA Gold And Precious Metals' overall GF Score™ is 38/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For ASA Gold And Precious Metals (ASA), the current Moat Score is 3 as of Aug. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ASA Gold And Precious Metals Business Description

Address Three Canal Plaza, Suite 600, Portland, ME, USA, 04101
ASA Gold And Precious Metals Ltd is a closed-end, non-diversified investment company. Its objective is to provide long-term capital appreciation through investing in companies engaged in the exploration for, development of projects, or mining of precious metals and minerals.
38GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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