Golden Minerals Statistics
Share Statistics
Golden Minerals has 15.05M
shares outstanding. The number of shares has increased by 3.28%
in one year.
| Shares Outstanding | 15.05M |
| Shares Change (YoY) | 3.28% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.41% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,848 |
| FTD / Avg. Volume | 1.86% |
Short Selling Information
The latest short interest is 125.68K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 125.68K |
| Short % of Shares Out | n/a |
| 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 | 0.1 |
| PB Ratio | 0.87 |
| P/FCF Ratio | -0.45 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Golden Minerals.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | -0.12% |
Stock Price Statistics
The stock price has increased by -62.18% in the
last 52 weeks. The beta is -0.47, so Golden Minerals's
price volatility has been lower than the market average.
| Beta | -0.47 |
| 52-Week Price Change | -62.18% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 99,535 |
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 | -9.22M |
| Earnings Per Share (EPS) | -1.08 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | -9.91M |
| FCF Per Share | -1.16 |
Full Cash Flow StatementMargins
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% |
