Golden Minerals (AUMN)
Golden Minerals Statistics
Share Statistics
Golden Minerals has 15.05M shares outstanding. The number of shares has increased by 3.29% in one year.
| Shares Outstanding | 15.05M |
| Shares Change (YoY) | 3.29% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 0.41% |
| Shares Floating | 14.53M |
| Failed to Deliver (FTD) Shares | 7.96K |
| FTD / Avg. Volume | 4.89% |
Short Selling Information
The latest short interest is 125.68K, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 125.68K |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 1.08 |
Valuation Ratios
The PE ratio is -0.48 and the forward PE ratio is -0.22. Golden Minerals's PEG ratio is 0.02.
| PE Ratio | -0.48 |
| Forward PE | -0.22 |
| PS Ratio | 0.37 |
| Forward PS | 0 |
| PB Ratio | 0.87 |
| P/FCF Ratio | -0.45 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Golden Minerals has an Enterprise Value (EV) of 788.85K.
| EV / Earnings | -0.09 |
| EV / Sales | 0.07 |
| EV / EBITDA | -0.09 |
| EV / EBIT | -0.09 |
| EV / FCF | -0.08 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.54 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.2 |
| Cash Flow / Debt | -86.19 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.8% and return on capital (ROIC) is -174.65%.
| Return on Equity (ROE) | -1.8% |
| Return on Assets (ROA) | -0.62% |
| Return on Capital (ROIC) | -174.65% |
| Revenue Per Employee | $61,865.98 |
| Profits Per Employee | $-47,567.01 |
| Employee Count | 194 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 15.54 |
Taxes
| Income Tax | 11K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -71.05% in the last 52 weeks. The beta is 0.12, so Golden Minerals's price volatility has been higher than the market average.
| Beta | 0.12 |
| 52-Week Price Change | -71.05% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 162.88K |
Income Statement
In the last 12 months, Golden Minerals had revenue of 12M and earned -9.23M in profits. Earnings per share was -1.08.
| Revenue | 12M |
| Gross Profit | -900K |
| Operating Income | -9.12M |
| Net Income | -9.23M |
| EBITDA | -8.39M |
| EBIT | -9.12M |
| Earnings Per Share (EPS) | -1.08 |
Balance Sheet
The company has 3.77M in cash and 115K in debt, giving a net cash position of 3.65M.
| Cash & Cash Equivalents | 3.77M |
| Total Debt | 115K |
| Net Cash | 3.65M |
| Retained Earnings | -547.19M |
| Total Assets | 6.1M |
| Working Capital | -2.01M |
Cash Flow
In the last 12 months, operating cash flow was -9.91M and capital expenditures 0, giving a free cash flow of -9.91M.
| Operating Cash Flow | -9.91M |
| Capital Expenditures | 0 |
| Free Cash Flow | -9.91M |
| FCF Per Share | -1.16 |
Margins
Gross margin is -7.5%, with operating and profit margins of -75.99% and -76.89%.
| Gross Margin | -7.5% |
| Operating Margin | -75.99% |
| Pretax Margin | -76.8% |
| Profit Margin | -76.89% |
| EBITDA Margin | -69.91% |
| EBIT Margin | -75.99% |
| FCF Margin | -82.59% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -981.82% |
| FCF Yield | -598.61% |
Analyst Forecast
The average price target for AUMN is $1.5, which is 1263.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.5 |
| Price Target Difference | 1263.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jun 9, 2023. It was a backward split with a ratio of 1:25.
| Last Split Date | Jun 9, 2023 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | -130.35 |
| Piotroski F-Score | 1 |