AUMN Golden Minerals Co

Price (delayed)

$0.77

Market cap

$125.1M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.06

Enterprise value

$117.13M

Sector: Basic Materials
Industry: Other Precious Metals & Mining

Golden Minerals is a Delaware corporation based in Golden, Colorado. The Company is primarily focused on advancing its Rodeo and Velardeña properties in Mexico and, through partner-funded exploration, its El ...

Highlights

The debt has dropped by 100% year-on-year
The EPS is up by 14% since the previous quarter
The revenue has declined by 11% year-on-year but it has increased by 10% since the previous quarter
The net income has decreased by 40% YoY
The company's quick ratio fell by 36% QoQ

Key stats

What are the main financial stats of AUMN
Market
Shares outstanding
162.47M
Market cap
$125.1M
Enterprise value
$117.13M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
10.48
Price to sales (P/S)
19.87
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
18.83
Earnings
Revenue
$6.22M
EBIT
-$8.47M
EBITDA
-$8.47M
Free cash flow
-$10.05M
Per share
EPS
-$0.06
Free cash flow per share
-$0.06
Book value per share
$0.07
Revenue per share
$0.04
TBVPS
$0.12
Balance sheet
Total assets
$18.83M
Total liabilities
$6.89M
Debt
$0
Equity
$11.94M
Working capital
$8.51M
Liquidity
Debt to equity
0
Current ratio
3.63
Quick ratio
2.51
Net debt/EBITDA
0.94
Margins
EBITDA margin
-136.1%
Gross margin
52.4%
Net margin
-143.6%
Operating margin
-134.8%
Efficiency
Return on assets
-54.8%
Return on equity
-89.2%
Return on invested capital
-132.3%
Return on capital employed
-54.3%
Return on sales
-136.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AUMN stock price

How has the Golden Minerals stock price performed over time
Intraday
11.59%
1 week
1.32%
1 month
6.94%
1 year
185.19%
YTD
1.32%
QTD
16.67%

Financial performance

How have Golden Minerals's revenue and profit performed over time
Revenue
$6.22M
Gross profit
$3.26M
Operating income
-$8.38M
Net income
-$8.93M
Gross margin
52.4%
Net margin
-143.6%
The net margin has dropped by 58% year-on-year but it has grown by 11% since the previous quarter
The operating margin has dropped by 55% year-on-year but it has grown by 14% since the previous quarter
The net income has decreased by 40% YoY
Golden Minerals's operating income has decreased by 38% YoY but it has increased by 4.7% from the previous quarter

Growth

What is Golden Minerals's growth rate over time

Valuation

What is Golden Minerals stock price valuation
P/E
N/A
P/B
10.48
P/S
19.87
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
18.83
The EPS is up by 14% since the previous quarter
AUMN's P/B is 69% above its 5-year quarterly average of 6.2 and 16% above its last 4 quarters average of 9.0
AUMN's P/S is 176% above its 5-year quarterly average of 7.2 and 51% above its last 4 quarters average of 13.2
The revenue has declined by 11% year-on-year but it has increased by 10% since the previous quarter

Efficiency

How efficient is Golden Minerals business performance
The return on sales has dropped by 53% year-on-year but it is up by 14% since the previous quarter
The ROE has increased by 40% YoY and by 24% from the previous quarter
The ROA has increased by 15% from the previous quarter
AUMN's ROIC is up by 15% since the previous quarter and by 9% year-on-year

Dividends

What is AUMN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AUMN.

Financial health

How did Golden Minerals financials performed over time
The total assets is 173% more than the total liabilities
The total assets has soared by 84% YoY and by 2.8% from the previous quarter
The company's quick ratio fell by 36% QoQ
The debt is 100% smaller than the equity
The debt has dropped by 100% year-on-year
AUMN's debt to equity has shrunk by 100% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.