Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Golden Minerals Company (AUMN)
Gold And Silver Ores
https://www.goldenminerals.com
Golden Minerals Co is an exploration stage company engaged in the mining, construction, and exploration of precious metals and mineral properties. It owns and operates Velardena and Chicago precious metals mining properties and associated oxide and sulfide processing plants in the State of Durango, Mexico, the El Quevar exploration property in the province of Salta, Argentina, and a diversified portfolio of precious metals and other mineral exploration properties located in or near historical precious metals producing regions of Mexico. The company's business is structured into two divisions, Mexico operations, and Corporate Exploration and Other.
350 INDIANA STREET, SUITE 800
GOLDEN, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/25/1997
Market Cap
5,226,631
Shares Outstanding
14,090,000
Weighted SO
14,084,680
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.2680
Last Div
0.0000
Range
0.26-2.44
Chg
0.0086
Avg Vol
102827
Mkt Cap
5226631
Exch
AMEX
Country
US
Phone
303 839 5060
DCF Diff
0.3169
DCF
-0.0215
Div Yield
0.0000
P/S
1.8587
EV Multiple
-0.6394
P/FV
-2.6693
Div Yield %
0.0000
P/E
-0.4441
PEG
-0.1151
Payout
0.0000
Current Ratio
0.5184
Quick Ratio
0.5184
Cash Ratio
0.2981
DSO
49.1945
DIO
0.0000
Op Cycle
49.1945
DPO
185.5264
CCC
-136.3318
Gross Margin
-0.9086
Op Margin
-2.1881
Pretax Margin
-2.8851
Net Margin
-4.1913
Eff Tax Rate
-0.4394
ROA
-1.9430
ROE
-7.4879
ROCE
-4.9541
NI/EBT
1.4527
EBT/EBIT
1.3185
EBIT/Rev
-2.1881
Debt Ratio
0.0119
D/E
-0.0367
LT Debt/Cap
0.0000
Total Debt/Cap
-0.0381
Int Coverage
-143.0930
CF/Debt
-144.9861
Equity Multi
-3.0933
Rec Turnover
7.4195
Pay Turnover
1.9674
Inv Turnover
0.0000
FA Turnover
1.0214
Asset Turnover
0.4636
OCF/Share
-0.7152
FCF/Share
-0.7167
Cash/Share
0.0985
OCF/Sales
-3.7123
FCF/OCF
1.0022
CF Coverage
-144.9861
ST Coverage
-144.9861
CapEx Coverage
-453.8696
Div&CapEx Cov
-453.8696
P/BV
-2.6693
P/B
-2.6693
P/S
1.8587
P/E
-0.4441
P/FCF
-0.4996
P/OCF
-0.5014
P/CF
-0.5014
PEG
-0.1151
P/S
1.8587
EV Multiple
-0.6394
P/FV
-2.6693
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 300.00K | ▼ 0.00 |
Cost Of Revenue | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.86M | ▼ 23.00K |
Gross Profit | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -1.56M | ▲ -23.00K |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -5.20 | ▲ 0.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.08M | ▲ 1.12M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | ▲ 540.00K |
Selling General And Administrative Expenses | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.08M | ▲ 1.59M |
Other Expenses | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -447.00K | ▲ -139.00K |
Operating Expenses | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.53M | ▲ 1.73M |
Cost And Expenses | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.39M | ▼ 1.75M |
Interest Income | XXXXX | ▲ XXXXXX | ▼ X | X | ▲ XXXX | ▲ 19.00K | ▼ 15.00K |
Interest Expense | XXXXX | ▼ -XXXXX | ▲ XXXXX | ▼ -XXXXX | ▲ -XXXX | ▲ 19.00K | ▼ 0.00 |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 225.00K | ▼ 23.00K |
Ebitda | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -2.87M | ▲ -1.73M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -9.55 | ▲ 0.00 |
Operating Income | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -3.09M | ▲ -1.75M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -10.30 | ▲ 0.00 |
Total Other Income Expenses Net | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 1.80M | ▼ 1.00K |
Income Before Tax | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -1.29M | ▼ -1.75M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -4.29 | ▲ 0.00 |
Income Tax Expense | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 11.00K | ▲ 2.82M |
Net Income | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -1.30M | ▼ -4.57M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -4.32 | ▲ 0.00 |
Eps | -X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▼ -X.XX | ▲ -0.09 | ▼ -0.32 |
Eps Diluted | -X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▼ -X.XX | ▲ -0.09 | ▼ -0.32 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 14.08M | ▲ 14.19M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 14.08M | ▲ 14.19M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 3.77M | ▼ 2.44M |
Short Term Investments | XXXXXX | ▼ X | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▼ 11.00K | ▼ 0.00 |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 3.78M | ▼ 2.44M |
Net Receivables | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.16M | ▼ 1.52M |
Inventory | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 830.00K | ▼ 497.00K |
Other Current Assets | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 945.00K | ▲ 1.38M |
Total Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 8.71M | ▼ 5.33M |
Property Plant Equipment Net | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 5.93M | ▼ 2.84M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | ▼ -XXXXXXX | ▲ -1.16M | ▲ 0.00 |
Long Term Investments | X | X | X | X | ▲ XXXXXX | ▲ 265.00K | 265.00K |
Tax Assets | X | X | X | X | ▲ XXXXXXX | ▲ 1.18B | ▼ 0.00 |
Other Non Current Assets | X | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 1.16M | ▲ 2.92M |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 1.19B | ▼ 6.02M |
Other Assets | X | X | ▼ -XXXX | ▲ X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 1.20B | ▼ 11.36M |
Account Payables | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.59M | ▲ 3.84M |
Short Term Debt | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 105.00K | ▼ 89.00K |
Tax Payables | X | ▲ XXXXXX | ▼ X | ▲ XXXXXX | ▼ XXXXX | ▲ 32.00K | 32.00K |
Deferred Revenue | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ X | ▲ 32.00K | ▲ 32.00K |
Other Current Liabilities | XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 1.95M | ▲ 2.58M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.67M | ▲ 6.54M |
Long Term Debt | X | ▲ XXXXXX | ▲ XXXXXX | ▼ X | ▲ XXXXXX | ▼ 28.00K | ▼ 0.00 |
Deferred Revenue Non Current | XXXXXX | ▼ X | X | X | ▼ -XXXXXX | ▲ -18.00K | ▲ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | ▲ XXXXXXX | ▲ 1.18B | ▼ 0.00 |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 4.11M | ▲ 4.19M |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.19B | ▼ 4.19M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 10.00K | ▲ 89.00K |
Total Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 1.19B | ▼ 10.73M |
Preferred Stock | X | X | X | X | ▲ X | ▼ 0.00 | ▲ 1.00 |
Common Stock | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 141.00K | ▲ 146.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -547.19M | ▼ -551.75M |
Accumulated Other Comprehensive Income Loss | X | ▼ -XXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 552.16M | ▲ 552.23M |
Total Stockholders Equity | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 5.11M | ▼ 621.00K |
Total Equity | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 5.11M | ▼ 621.00K |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 1.20B | ▼ 11.36M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 1.20B | ▼ 11.36M |
Total Investments | XXXXXX | ▼ X | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ 276.00K | ▼ 265.00K |
Total Debt | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 115.00K | ▼ 89.00K |
Net Debt | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -3.65M | ▲ -2.35M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -1.30M | ▼ -1.75M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 225.00K | ▼ 23.00K |
Deferred Income Tax | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXX | ▼ X | ▼ -1.21M | ▲ 0.00 |
Stock Based Compensation | XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 81.00K | ▼ 73.00K |
Change In Working Capital | -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -650.00K | ▲ 2.59M |
Accounts Receivables | XXXXX | ▼ X | X | ▲ XXXXXXX | ▼ XXXXXX | ▼ 9.00K | ▼ -337.00K |
Inventory | XXXXX | ▼ -XXXX | ▼ -XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -555.00K | ▲ 0.00 |
Accounts Payables | -XXXXXX | ▲ X | X | ▲ XXXXX | ▼ -XXXXXX | ▲ -137.00K | ▲ 1.14M |
Other Working Capital | -XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ 33.00K | ▲ 1.79M |
Other Non Cash Items | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ -500.00K | ▼ -3.07M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -3.36M | ▲ -1.44M |
Investments In Property Plant And Equipment | -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ -XXXX | ▲ 0.00 | 0.00 |
Acquisitions Net | X | X | X | X | X | ▲ 1.73M | ▼ 19.00K |
Purchases Of Investments | X | X | X | X | X | ▲ 40.00K | ▼ 0.00 |
Sales Maturities Of Investments | X | ▲ XXXXXX | ▼ X | X | X | ▲ 448.00K | ▼ 0.00 |
Other Investing Activities | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▲ 1.73M | ▼ 92.00K |
Net Cash Used For Investing Activities | XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▼ -XXXXX | ▲ -XXXX | ▲ 1.73M | ▼ 111.00K |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | X | ▼ -XXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXX | ▲ 3.81M | ▼ 0.00 |
Common Stock Repurchased | X | ▼ -XXXXX | ▲ X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXX | ▲ 3.81M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | X | ▼ -XXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXX | ▲ 3.81M | ▼ 0.00 |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 2.18M | ▼ -1.33M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 3.77M | ▼ 2.44M |
Cash At Beginning Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.58M | ▲ 3.77M |
Operating Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -3.36M | ▲ -1.44M |
Capital Expenditure | -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ -XXXX | ▲ 0.00 | 0.00 |
Free Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -3.36M | ▲ -1.44M |
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