Golden Minerals Company Statistics
Total Valuation
Golden Minerals Company has a market cap or net worth of 1.21 million. The enterprise value is -470,251.
| Market Cap | 1.21M |
| Enterprise Value | -470,251 |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Golden Minerals Company 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 (%) | 3.48% |
| Owned by Institutions (%) | 13.78% |
| Float | 14.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| 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 | 1,546 |
| 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 -77.35% in the last 52 weeks. The beta is 0.11, so Golden Minerals Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -77.35% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 14.91 |
| Average Volume (20 Days) | 345,806 |
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) | 0.49 |
Income Statement
In the last 12 months, Golden Minerals Company 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
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 | -755.58% |
| FCF Yield | -744.77% |
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 |