Golden Minerals Company Statistics
Total Valuation
AUMN has a market cap or net worth of $8.96 million. The enterprise value is $5.19 million.
| Market Cap | 8.96M |
| Enterprise Value | 5.19M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AUMN has 14.57 million shares outstanding. The number of shares has increased by 28.47% in one year.
| Shares Outstanding | 14.57M |
| Shares Change (YoY) | +28.47% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 17.30% |
| Float | 13.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 79.37 |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 1.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with zero debt.
| Current Ratio | 1.54 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 289.03 |
Financial Efficiency
Return on equity (ROE) is -213.10% and return on invested capital (ROIC) is -178.37%.
| Return on Equity (ROE) | -213.10% |
| Return on Assets (ROA) | -65.90% |
| Return on Capital (ROIC) | -178.37% |
| Revenue Per Employee | $61,866 |
| Profits Per Employee | -$47,567 |
| Employee Count | 194 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 11.23 |
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 -90.15% in the last 52 weeks. The beta is 0.41, so AUMN's price volatility has been lower than the market average.
| Beta (1Y) | 0.41 |
| 52-Week Price Change | -90.15% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (30 Days) | 410,625 |
Short Selling Information
The latest short interest is 113,284, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 113,284 |
| Short Previous Month | 147,628 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, AUMN had revenue of $12.00 million and -$9.23 million in losses. Loss per share was -$1.08.
| Revenue | 12.00M |
| Gross Profit | -356,000 |
| Operating Income | -9.12M |
| Pretax Income | -9.22M |
| Net Income | -9.23M |
| EBITDA | -9.25M |
| EBIT | -9.25M |
| Loss Per Share | -$1.08 |
Balance Sheet
The company has $3.78 million in cash and no debt, giving a net cash position of $3.78 million or $0.26 per share.
| Cash & Cash Equivalents | 3.78M |
| Total Debt | n/a |
| Net Cash | 3.78M |
| Net Cash Per Share | $0.26 |
| Equity / Book Value | 5.11M |
| Book Value Per Share | 0.35 |
| Working Capital | 3.04M |
Cash Flow
In the last 12 months, operating cash flow was -$9.91 million and capital expenditures $2.25 million, giving a free cash flow of -$7.67 million.
| Operating Cash Flow | -9.91M |
| Capital Expenditures | 2.25M |
| Free Cash Flow | -7.67M |
| FCF Per Share | -$0.90 |
Margins
Gross margin is -2.97%, with operating and profit margins of -75.99% and -76.89%.
| Gross Margin | -2.97% |
| Operating Margin | -75.99% |
| Pretax Margin | -76.80% |
| Profit Margin | -76.89% |
| EBITDA Margin | -77.06% |
| EBIT Margin | -77.06% |
| FCF Margin | -63.87% |
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 | -28.47% |
| Shareholder Yield | -28.47% |
| Earnings Yield | -102.96% |
| FCF Yield | -85.53% |
Analyst Forecast
The average price target for AUMN is $3.10, which is 404.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.10 |
| Price Target Difference | 404.07% |
| 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 -51.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -51.83 |
| Piotroski F-Score | n/a |