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Golden Minerals Company (AUMN)
OTCMKTS · Delayed Price · Currency is USD
0.2339
+0.0139 (6.32%)
Sep 8, 2026, 3:08 PM EST

Golden Minerals Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----23.2925.6
Revenue Growth
-----9.03%354.07%
Gross Profit
----5.1711.94
Operating Income
-2.82-3.55-4.55-6.19-8.72-0.06
Net Income
4.812.65-7.6-9.23-9.91-2.1
Earnings Per Share
0.310.18-0.52-1.08-1.49-0.32
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.451.343.183.783.9912.3
Total Debt
--0.040.380.750.72
Net Cash (Debt)
2.451.343.133.393.2511.58
Net Cash Growth
-1.88%-57.26%-7.69%4.59%-71.97%36.69%
Net Cash Per Share
0.140.080.210.400.491.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.69-3.68-7.74-9.91-9.661.41
Capital Expenditures
-----0.05-1.62
Free Cash Flow
-2.69-3.68-7.74-9.91-9.71-0.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----22.20%46.66%
Operating Margin
-----37.44%-0.22%
Pretax Margin
-----42.16%-6.38%
Profit Margin
-----42.54%-8.19%
FCF Margin
-----41.70%-0.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.921.87----
Forward PE
-2.592.592.59100.1623.29
PS Ratio
----1.972.22