Golden Minerals Company (TSX: AUMN)

Golden Minerals Company Statistics

Total Valuation

Golden Minerals Company has a market cap or net worth of 8.02 million. The enterprise value is 4.81 million.

Market Cap	8.02M
Enterprise Value	4.81M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Golden Minerals Company has 14.58 million shares outstanding. The number of shares has decreased by -91.72% in one year.

Shares Outstanding	14.58M
Shares Change (YoY)	-91.72%
Shares Change (QoQ)	+20.63%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	17.55%
Float	13.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	80.65
PS Ratio	0.75
PB Ratio	9.44
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.14.

Current Ratio	0.81
Quick Ratio	0.60
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	462.95

Financial Efficiency

Return on equity (ROE) is -1,695.17% and return on invested capital (ROIC) is -1,073.52%.

Return on Equity (ROE)	-1,695.17%
Return on Assets (ROA)	-92.71%
Return on Capital (ROIC)	-1,073.52%
Revenue Per Employee	54,860
Profits Per Employee	-74,183
Employee Count	194
Asset Turnover	0.55
Inventory Turnover	28.22

Taxes

In the past 12 months, Golden Minerals Company has paid 4.15 million in taxes.

Income Tax	4.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.73% in the last 52 weeks. The beta is 0.32, so Golden Minerals Company's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-73.73%
50-Day Moving Average	0.65
200-Day Moving Average	0.76
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	5,367

Short Selling Information

The latest short interest is 4,443, so 0.03% of the outstanding shares have been sold short.

Short Interest	4,443
Short Previous Month	7,470
Short % of Shares Out	0.03%
Short % of Float	0.03%
Short Ratio (days to cover)	0.55

Income Statement

In the last 12 months, Golden Minerals Company had revenue of 10.64 million and -14.39 million in losses. Loss per share was -0.90.

Revenue	10.64M
Gross Profit	-1.34M
Operating Income	-10.42M
Pretax Income	-10.59M
Net Income	-14.39M
EBITDA	-9.56M
EBIT	-10.18M
Loss Per Share	-0.90

Balance Sheet

The company has 3.33 million in cash and 121,672 in debt, giving a net cash position of 3.21 million or 0.22 per share.

Cash & Cash Equivalents	3.33M
Total Debt	121,672
Net Cash	3.21M
Net Cash Per Share	0.22
Equity (Book Value)	848,969
Book Value Per Share	0.06
Working Capital	-1.66M

Cash Flow

In the last 12 months, operating cash flow was -11.86 million and capital expenditures 6,835, giving a free cash flow of -11.85 million.

Operating Cash Flow	-11.86M
Capital Expenditures	6,835
Free Cash Flow	-11.85M
FCF Per Share	-0.84

Margins

Gross margin is -12.60%, with operating and profit margins of -97.91% and -135.22%.

Gross Margin	-12.60%
Operating Margin	-97.91%
Pretax Margin	-99.54%
Profit Margin	-135.22%
EBITDA Margin	-89.87%
EBIT Margin	-95.70%
FCF Margin	-111.37%

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	91.72%
Shareholder Yield	91.72%
Earnings Yield	-179.53%
FCF Yield	-147.86%

Analyst Forecast

Price Target	0.83
Price Target Difference	50.91%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 9, 2023. It was a reverse split with a ratio of 1:25.

Last Split Date	Jun 9, 2023
Split Type	Reverse
Split Ratio	1:25