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Golden Minerals Company

Basic Materials US AUMN

0.413USD
-0.0133(3.12%)

Last update at 2024-07-25T16:37:00Z

Day Range

0.400.43
LowHigh

52 Week Range

0.418.04
LowHigh

Fundamentals

  • Previous Close 0.43
  • Market Cap7.32M
  • Volume47020
  • P/E Ratio-
  • Dividend Yield10.95%
  • EBITDA-9.48900M
  • Revenue TTM16.29M
  • Revenue Per Share TTM2.25
  • Gross Profit TTM 11.94M
  • Diluted EPS TTM-1.68

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -9.81800M -1.63300M -9.03800M -5.35100M -1.93200M
Minority interest - - - - -
Net income -9.90600M -2.09500M -9.08600M -5.38600M -1.94500M
Selling general administrative 5.24M 6.41M 4.51M 4.40M 3.58M
Selling and marketing expenses - - - - -
Gross profit 5.38M 11.67M 2.69M 4.25M 3.76M
Reconciled depreciation 0.37M 0.61M 0.96M 1.10M 1.17M
Ebit -10.14600M -1.46600M -8.80000M -3.25100M 1.90M
Ebitda -9.77700M -1.06100M -7.83800M -0.25400M 3.07M
Depreciation and amortization 0.37M 0.41M 0.96M 3.00M 1.17M
Non operating income net other - - -0.10600M -0.10200M -0.08400M
Operating income -10.14600M -1.46600M -8.80000M -3.25100M -1.96000M
Other operating expenses 33.43M 27.06M 14.44M 10.98M 7.29M
Interest expense 0.01M -0.37300M 0.13M -0.20100M 0.11M
Tax provision 0.09M 0.46M 0.05M 0.04M 0.01M
Interest income - - - 0.30M 0.11M
Net interest income -0.01100M -0.37300M -0.13200M -0.20100M 0.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.09M 0.46M 0.05M 0.04M 0.01M
Total revenue 23.29M 25.60M 5.64M 7.73M 7.22M
Total operating expenses 15.52M 13.14M 11.49M 7.51M 3.83M
Cost of revenue 17.91M 13.92M 2.95M 3.48M 3.46M
Total other income expense net 0.33M -0.16700M -0.23800M -2.10000M -1.97300M
Discontinued operations - - - - -
Net income from continuing ops -9.90600M -2.09500M -9.08600M -5.38600M -1.94500M
Net income applicable to common shares - -2.09500M -9.08600M -5.38600M -1.94500M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14.94M 23.68M 18.31M 13.36M 12.64M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.14M 1.15M 1.13M 0.92M 0.26M
Total liab 8.46M 9.49M 6.33M 7.76M 5.01M
Total stockholder equity 6.48M 14.19M 11.97M 5.60M 7.64M
Deferred long term liab - 0.07M 0.48M 0.51M 0.31M
Other current liab 1.91M 2.70M 1.24M 1.82M 0.01M
Common stock 1.70M 1.63M 1.57M 1.07M 0.95M
Capital stock 1.70M 1.63M 1.57M 1.07M 0.95M
Retained earnings -537.96000M -527.96100M -525.86600M -516.78000M -511.12400M
Other liab - 3.57M 3.81M 2.84M 3.00M
Good will - - - - -
Other assets 1.16M 1.13M -0.00700M 1.38M 1.44M
Cash 3.82M 12.23M 9.70M 4.59M 3.29M
Cash and equivalents - - - - -
Total current liabilities 4.35M 5.57M 2.52M 4.42M 2.01M
Current deferred revenue - 1.47M 0.54M 0.47M 0.29M
Net debt -3.58500M -11.90200M -9.42700M -4.59300M -3.29300M
Short term debt 0.23M 0.33M 0.28M 1.42M 1.34M
Short long term debt - - - - -
Short long term debt total 0.23M 0.33M 0.28M - -
Other stockholder equity 542.74M 540.52M 536.26M 521.31M 517.81M
Property plant equipment 5.59M 6.25M 5.52M 6.03M 7.11M
Total current assets 7.97M 16.30M 11.31M 6.20M 5.54M
Long term investments 0.23M - 1.47M 1.13M -
Net tangible assets - 14.19M 11.97M 5.60M 7.64M
Short term investments 0.02M 0.07M 0.08M 0.00000M 0.33M
Net receivables 1.47M 1.29M 0.12M 0.45M 0.49M
Long term debt - - - - -
Inventory 1.37M 1.57M 0.28M 0.23M 0.23M
Accounts payable 2.21M 1.08M 0.47M 0.71M 0.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -28.43800M -27.59400M -27.01800M
Additional paid in capital - - - - -
Common stock total equity - - 1.57M 1.07M 0.95M
Preferred stock total equity - - - - -
Retained earnings total equity - - -525.86600M -516.78000M -511.12400M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.33M 0.07M 0.48M 1.13M 7.11M
Deferred long term asset charges - - - - -
Non current assets total 6.97M 7.37M 7.00M 7.16M 7.11M
Capital lease obligations 0.23M 0.33M 0.28M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.15200M -1.60300M -0.05900M 0.11M 4.95M
Change to liabilities - 3.01M -0.74700M 0.39M -0.05600M
Total cashflows from investing activities - -1.60300M -0.00400M 3.22M 4.95M
Net borrowings - - - - -
Total cash from financing activities 1.55M 2.71M 14.60M 2.48M 0.81M
Change to operating activities - -1.03600M -1.85300M 1.44M 0.11M
Net income -9.90600M -2.09500M -9.08600M -5.38600M -1.94500M
Change in cash -8.25700M 2.52M 5.11M 1.30M 0.04M
Begin period cash flow 12.23M 9.70M 4.59M 3.29M 3.25M
End period cash flow 3.97M 12.23M 9.70M 4.59M 3.29M
Total cash from operating activities -9.65700M 1.41M -9.48400M -4.39500M -5.71100M
Issuance of capital stock 1.78M 2.71M 14.60M 2.48M 0.81M
Depreciation 0.37M 0.61M 0.96M 1.10M 1.17M
Other cashflows from investing activities - - 0.53M 3.14M 5.10M
Dividends paid - - - - -
Change to inventory 0.23M -1.27900M -0.05300M -0.00200M 0.01M
Change to account receivables - - - 0.03M -0.16700M
Sale purchase of stock -0.22800M - 14.60M 2.48M 0.81M
Other cashflows from financing activities -0.15200M -1.60300M 1.00M 3.22M 4.95M
Change to netincome - 1.59M 0.67M -2.18600M -4.99700M
Capital expenditures 0.05M 1.62M 0.47M 0.04M 0.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 5.11M 1.30M 0.04M
Change in working capital -1.06800M 0.70M -2.27700M 1.86M -0.10300M
Stock based compensation 0.74M 1.59M 0.86M 0.78M 0.23M
Other non cash items 0.20M 0.61M 0.25M 0.16M 0.16M
Free cash flow -9.70900M -0.20600M -9.95400M -4.43300M -5.86300M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AUMN
Golden Minerals Company
-0.0133 3.12% 0.41 - 79.37 0.43 2.77 0.34 -0.5097
ANGPY
Anglo American Platinum Ltd ADR
0.17 2.80% 6.24 8.49 - 0.09 2.52 0.08 0.25
AGPPF
Anglo American Platinum Limited
- -% 32.20 8.39 - 0.09 2.38 0.08 0.25
FNLPF
Fresnillo PLC
0.11 1.42% 7.84 23.58 30.96 2.19 1.44 2.22 7.62
IMPUY
Impala Platinum Holdings Ltd PK
0.07 1.43% 4.96 15.44 - 0.04 0.65 0.03 0.15

Reports Covered

Stock Research & News

Profile

Golden Minerals Company, a precious metals exploration company explores for mineral properties. It explores for gold, silver, copper, zinc, lead, and other minerals. The company holds a 100% interest in the Rodeo gold mine situated in Durango State, Mexico; and a 100% interest in the Velardeña and Chicago gold-silver mining properties and associated oxide and sulfide processing plants located in the State of Durango, Mexico. It also holds a 100% interest in the El Quevar advanced exploration silver property situated in the province of Salta, Argentina; Yoquivo property situated in Chihuahua State, Mexico; Sarita Este gold-copper property situated in the province of Salta, Argentina; and diversified portfolio of precious metals and other mineral exploration properties located in Argentina, Nevada, and Mexico. The company was formerly known as Apex Silver Mines Limited and changed its name to Golden Minerals Company in March 2009. Golden Minerals Company was founded in 1996 and is headquartered in Golden, Colorado.

Golden Minerals Company

350 Indiana Street, Golden, CO, United States, 80401

Key Executives

Name Title Year Born
Mr. Warren M. Rehn Pres, CEO & Director 1955
Ms. Julie Z. Weedman Sr. VP, CFO & Corp. Sec. NA
Mr. John Christopher Galassini Chief Operating Officer 1963
Ms. Karen Winkler Director of Investor Relations & Assistant Corp. Sec. NA

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