Golden Minerals Company Statistics
Total Valuation
AUMN has a market cap or net worth of $5.98 million. The enterprise value is $3.54 million.
| Market Cap | 5.98M |
| Enterprise Value | 3.54M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AUMN has 14.58 million shares outstanding. The number of shares has increased by 105.91% in one year.
| Shares Outstanding | 14.58M |
| Shares Change (YoY) | +105.91% |
| Shares Change (QoQ) | +66.12% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 17.55% |
| Float | 13.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 79.37 |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 9.62 |
| 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 0.82, with zero debt.
| Current Ratio | 0.82 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 353.23 |
Financial Efficiency
Return on equity (ROE) is -303.70% and return on invested capital (ROIC) is -1,227.38%.
| Return on Equity (ROE) | -303.70% |
| Return on Assets (ROA) | -78.30% |
| Return on Capital (ROIC) | -1,227.38% |
| Revenue Per Employee | $40,129 |
| Profits Per Employee | -$54,263 |
| Employee Count | 194 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -40,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.15% in the last 52 weeks. The beta is 0.32, so AUMN's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -75.15% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 77,968 |
Short Selling Information
The latest short interest is 1.37 million, so 9.42% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 9.42% |
| Short % of Float | 10.54% |
| Short Ratio (days to cover) | 8.76 |
Income Statement
In the last 12 months, AUMN had revenue of $7.79 million and -$10.53 million in losses. Loss per share was -$0.93.
| Revenue | 7.79M |
| Gross Profit | -527,000 |
| Operating Income | -7.62M |
| Pretax Income | -10.57M |
| Net Income | -10.53M |
| EBITDA | -10.57M |
| EBIT | -10.60M |
| Loss Per Share | -$0.93 |
Balance Sheet
The company has $2.44 million in cash and no debt, giving a net cash position of $2.44 million or $0.17 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | n/a |
| Net Cash | 2.44M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 621,000 |
| Book Value Per Share | 0.04 |
| Working Capital | -1.21M |
Cash Flow
In the last 12 months, operating cash flow was -$8.68 million and capital expenditures $2.26 million, giving a free cash flow of -$6.42 million.
| Operating Cash Flow | -8.68M |
| Capital Expenditures | 2.26M |
| Free Cash Flow | -6.42M |
| FCF Per Share | -$0.45 |
Margins
Gross margin is -6.77%, with operating and profit margins of -97.91% and -135.22%.
| Gross Margin | -6.77% |
| Operating Margin | -97.91% |
| Pretax Margin | -135.74% |
| Profit Margin | -135.22% |
| EBITDA Margin | -135.83% |
| EBIT Margin | -136.12% |
| FCF Margin | -82.43% |
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 | -105.91% |
| Shareholder Yield | -105.91% |
| Earnings Yield | -176.16% |
| FCF Yield | -107.38% |
Analyst Forecast
The average price target for AUMN is $3.10, which is 656.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.10 |
| Price Target Difference | 656.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 47.22% |
| 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 |
Scores
AUMN has an Altman Z-Score of -70.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -70.22 |
| Piotroski F-Score | 1 |