Golden Minerals Company (AUMN)

Golden Minerals Company Statistics

Total Valuation

AUMN has a market cap or net worth of $4.29 million. The enterprise value is $3.08 million.

Market Cap	4.29M
Enterprise Value	3.08M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024, before market open.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

AUMN has 15.04 million shares outstanding. The number of shares has increased by 78.51% in one year.

Current Share Class	15.04M
Shares Outstanding	15.04M
Shares Change (YoY)	+78.51%
Shares Change (QoQ)	+2.90%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	19.43%
Float	14.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
Forward PS	n/a
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	n/a
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -495.48% and return on invested capital (ROIC) is -214.11%.

Return on Equity (ROE)	-495.48%
Return on Assets (ROA)	-44.17%
Return on Capital (ROIC)	-214.11%
Revenue Per Employee	$14,495
Profits Per Employee	-$60,753
Employee Count	194
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, AUMN has paid $11,000 in taxes.

Income Tax	11,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.00% in the last 52 weeks. The beta is 0.23, so AUMN's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-44.00%
50-Day Moving Average	0.30
200-Day Moving Average	0.41
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	177,543

Short Selling Information

The latest short interest is 285,185, so 1.90% of the outstanding shares have been sold short.

Short Interest	285,185
Short Previous Month	112,946
Short % of Shares Out	1.90%
Short % of Float	1.97%
Short Ratio (days to cover)	1.31

Income Statement

In the last 12 months, AUMN had revenue of $2.81 million and -$11.79 million in losses. Loss per share was -$0.96.

Revenue	2.81M
Gross Profit	-2.16M
Operating Income	-7.51M
Pretax Income	-10.57M
Net Income	-11.79M
EBITDA	-6.68M
EBIT	-7.51M
Loss Per Share	-$0.96

Balance Sheet

The company has $1.44 million in cash and $228,000 in debt, giving a net cash position of $1.21 million or $0.08 per share.

Cash & Cash Equivalents	1.44M
Total Debt	228,000
Net Cash	1.21M
Net Cash Per Share	$0.08
Equity (Book Value)	-1.96M
Book Value Per Share	-0.13
Working Capital	-2.32M

Cash Flow

In the last 12 months, operating cash flow was -$10.43 million and capital expenditures -$28,000, giving a free cash flow of -$10.46 million.

Operating Cash Flow	-10.43M
Capital Expenditures	-28,000
Free Cash Flow	-10.46M
FCF Per Share	-$0.70

Margins

Gross Margin	-76.78%
Operating Margin	-267.11%
Pretax Margin	-320.91%
Profit Margin	n/a
EBITDA Margin	-237.62%
EBIT Margin	-267.11%
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	-78.51%
Shareholder Yield	-78.51%
Earnings Yield	-274.48%
FCF Yield	-243.64%

Analyst Forecast

The average price target for AUMN is $1.50, which is 425.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.50
Price Target Difference	425.21%
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 0.04:1.

Last Split Date	Jun 9, 2023
Split Type	Reverse
Split Ratio	0.04:1

Scores

AUMN has an Altman Z-Score of -131.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-131.5
Piotroski F-Score	1