London
· Delayed Price · Currency is GBP · Price in USD Golden Minerals Company Statistics
Total Valuation
Golden Minerals Company has a market cap or net worth of GBP 1.01 million. The enterprise value is -352,487.
| Market Cap | 1.01M |
| Enterprise Value | -352,487 |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +91.06% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.05 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,669.20% and return on invested capital (ROIC) is -579.62%.
| Return on Equity (ROE) | -1,669.20% |
| Return on Assets (ROA) | -39.20% |
| Return on Capital (ROIC) | -579.62% |
| Revenue Per Employee | 1,154 |
| Profits Per Employee | -32,344 |
| Employee Count | 194 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -80.02% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 34.55 |
| Average Volume (20 Days) | 4,599 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Golden Minerals Company had revenue of GBP 223,830 and -6.27 million in losses. Loss per share was -0.45.
| Revenue | 223,830 |
| Gross Profit | -1.03M |
| Operating Income | -4.31M |
| Pretax Income | -5.23M |
| Net Income | -6.27M |
| EBITDA | -3.71M |
| EBIT | -4.31M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 1.33 million in cash and 75,356 in debt, giving a net cash position of 1.25 million.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 75,356 |
| Net Cash | 1.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.25M |
| Book Value Per Share | -0.08 |
| Working Capital | -1.50M |
Cash Flow
In the last 12 months, operating cash flow was -6.68 million and capital expenditures -20,145, giving a free cash flow of -6.70 million.
| Operating Cash Flow | -6.68M |
| Capital Expenditures | -20,145 |
| Free Cash Flow | -6.70M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,924.33% |
| Pretax Margin | -2,336.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Golden Minerals Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -91.06% |
| Shareholder Yield | -91.06% |
| Earnings Yield | -622.28% |
| FCF Yield | -664.46% |
Stock Splits
The last stock split was on June 9, 2023. It was a reverse split with a ratio of 0.04.
| Last Split Date | Jun 9, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
Golden Minerals Company has an Altman Z-Score of -130.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -130.11 |
| Piotroski F-Score | n/a |