Golden Minerals Company (AUMN)
OTCMKTS · Delayed Price · Currency is USD
0.1800
+0.0084 (4.90%)
Mar 28, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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