Golden Minerals Company Statistics
Total Valuation
AUMN has a market cap or net worth of 2.74 million. The enterprise value is 1.06 million.
Market Cap | 2.74M |
Enterprise Value | 1.06M |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
Earnings Date | Apr 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AUMN has 15.05 million shares outstanding. The number of shares has increased by 91.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.05M |
Shares Change (YoY) | +91.06% |
Shares Change (QoQ) | +3.00% |
Owned by Insiders (%) | 3.49% |
Owned by Institutions (%) | 10.71% |
Float | 14.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.42 |
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 | -0.13 |
EV / Sales | 3.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.12 |
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 Invested Capital (ROIC) | -579.62% |
Return on Capital Employed (ROCE) | -369.12% |
Revenue Per Employee | 1,546 |
Profits Per Employee | -43,351 |
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 -42.66% in the last 52 weeks. The beta is 0.12, so AUMN's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -42.66% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.26 |
Relative Strength Index (RSI) | 49.68 |
Average Volume (20 Days) | 174,321 |
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) | 0.56 |
Income Statement
In the last 12 months, AUMN had revenue of 300,000 and -8.41 million in losses. Loss per share was -0.61.
Revenue | 300,000 |
Gross Profit | -1.38M |
Operating Income | -5.77M |
Pretax Income | -7.01M |
Net Income | -8.41M |
EBITDA | -4.98M |
EBIT | -5.77M |
Loss Per Share | -0.61 |
Balance Sheet
The company has 1.78 million in cash and 101,000 in debt, giving a net cash position of 1.68 million or 0.11 per share.
Cash & Cash Equivalents | 1.78M |
Total Debt | 101,000 |
Net Cash | 1.68M |
Net Cash Per Share | 0.11 |
Equity (Book Value) | -1.68M |
Book Value Per Share | -0.11 |
Working Capital | -2.01M |
Cash Flow
In the last 12 months, operating cash flow was -8.95 million and capital expenditures -27,000, giving a free cash flow of -8.98 million.
Operating Cash Flow | -8.95M |
Capital Expenditures | -27,000 |
Free Cash Flow | -8.98M |
FCF Per Share | -0.60 |
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
AUMN 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 | -307.48% |
FCF Yield | -328.32% |
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
AUMN 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 |