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Golden Minerals Co

Data quality: 83%
AUMN
OTC Energy Metal Mining
$0.21
▼ $0.01 (-4.09%)
Mkt Cap: 3.16 M
Price
$0.21
Mkt Cap
3.16 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Negative free cash flow of -5.34 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.64
Interest CoverageN/A

Valuation

PE (TTM)
-1.34
Below sector avg (3.31)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Energy sector median (547 peers)
Metric Stock Sector Median
P/E -1.3 3.3
P/B 2.1
ROE % 3.7
Net Margin % 4.9
Rev Growth 5Y % 9.4
D/E 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 3 quarters
Quarter Est. EPS Actual EPS Surprise
Q32023 -$0.50 -$0.35 +30.1%
Q22023 -$0.50 -$0.21 +58.0%
Q12023 $0.00 -$0.50 0.0%

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -2.36 M
ROE N/A ROA -54.97%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -5.34 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.64
Interest Coverage N/A Asset Turnover N/A
Working Capital -1.56 M Tangible Book Value -4.01 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.34 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -168.86%
Market Cap 3.16 M Enterprise Value 660,140.0
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.35 OCF / Share -0.35
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 225.80%
SBC-Adj. FCF -5.66 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 12.00 M 23.29 M 25.60 M 5.64 M
Net Income -7.60 M -9.23 M -9.91 M -2.10 M -9.09 M
EPS (Diluted) -0.01
Gross Profit
Operating Income -4.55 M -9.12 M -10.15 M -1.47 M -8.80 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 530,000.0 369,000.0 611,000.0 962,000.0
Interest Expense
Income Tax 11,000.0 88,000.0 462,000.0 48,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 4.82 M 14.91 M 14.94 M 23.68 M 18.31 M
Total Liabilities 6.92 M 9.80 M 8.46 M 9.49 M 6.33 M
Shareholders' Equity -2.10 M 5.11 M 6.48 M 14.19 M 11.97 M
Total Debt
Cash & Equivalents 3.18 M 3.77 M 3.97 M 12.23 M 9.70 M
Current Assets 3.85 M 8.71 M 7.97 M 16.30 M 11.31 M
Current Liabilities 3.64 M 5.67 M 4.35 M 5.57 M 2.52 M