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Golden Minerals Company

Basic Materials CA AUMN

0.13CAD
0.01(8.33%)

Last update at 2025-02-04T17:47:00Z

Day Range

0.110.14
LowHigh

52 Week Range

0.301.08
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap7.23M
  • Volume19370
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.68200M
  • Revenue TTM2.81M
  • Revenue Per Share TTM0.23
  • Gross Profit TTM 11.94M
  • Diluted EPS TTM-1.08

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 -1.93200M
Ebitda -9.77700M -1.06100M -7.83800M -0.25400M -0.76100M
Depreciation and amortization 0.37M 0.41M 0.96M 3.00M 1.17M
Non operating income net other - - - - -
Operating income -10.14600M -1.46600M -8.80000M -3.25100M -0.07100M
Other operating expenses 33.43M 27.06M 14.44M 10.98M 7.29M
Interest expense 0.01M 0.04M 0.13M 4.00M 0.00000M
Tax provision 0.09M 0.46M 0.05M 0.04M 0.01M
Interest income - 0.17M 0.24M 0.30M 0.03M
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 -1.86100M
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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 14.91M 14.94M 23.68M 18.31M 13.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.65M 1.29M 1.15M 1.13M 0.92M
Total liab 9.80M 8.46M 9.49M 6.33M 7.76M
Total stockholder equity 5.11M 6.48M 14.19M 11.97M 5.60M
Deferred long term liab - - 0.07M 0.48M 0.51M
Other current liab 0.27M 1.91M 2.70M 1.24M 3.24M
Common stock 0.14M 1.70M 1.63M 1.57M 1.07M
Capital stock 0.14M 1.70M 1.63M 1.57M 1.07M
Retained earnings -547.18800M -537.96000M -527.96100M -525.86600M -516.78000M
Other liab - - 3.57M 3.17M 2.84M
Good will - - - - -
Other assets - 1.16M 1.13M -0.00700M 1.38M
Cash 3.61M 3.82M 12.23M 9.70M 4.59M
Cash and equivalents - - - - -
Total current liabilities 5.67M 4.35M 5.57M 2.52M 4.42M
Current deferred revenue 1.71M - 1.47M 0.54M 0.47M
Net debt -3.48000M -3.58500M -11.90200M -9.42700M -4.59300M
Short term debt 0.10M 0.23M 0.33M 0.28M 1.42M
Short long term debt - - - - -
Short long term debt total 0.13M 0.23M 0.33M 0.28M -
Other stockholder equity 552.16M 542.74M 540.52M 536.26M 521.31M
Property plant equipment - 5.59M 6.25M 5.57M 5.79M
Total current assets 8.71M 7.97M 16.30M 11.31M 6.20M
Long term investments 0.27M 0.23M - - -
Net tangible assets - - 14.19M 11.97M 5.60M
Short term investments 0.01M 0.02M 0.07M 0.08M 0.00000M
Net receivables 3.13M 1.47M 1.29M 0.12M 0.45M
Long term debt - - - - -
Inventory 0.83M 1.37M 1.57M 0.28M 0.23M
Accounts payable 3.59M 2.21M 1.08M 0.47M 0.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -28.43800M -27.59400M
Additional paid in capital - - - - -
Common stock total equity - - - 1.57M 1.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.07M 0.48M 1.13M
Deferred long term asset charges - - - - -
Non current assets total 6.20M 6.97M 7.37M 7.00M 7.16M
Capital lease obligations 0.13M 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 3.22M 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 -1.47700M 1.72M -0.06000M
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 - 0.02M 0.47M 3.26M 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 2.71M 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 -2.44000M -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 - - - - -
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 0.06M -2.74600M -5.06000M
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 (CAD) Price (CAD) 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
0.01 8.33% 0.13 - 80.65 2.57 9.48 1.49 -0.7743
TFPM
Triple Flag Precious Metals Corp
0.08 0.34% 23.55 - 22.68 19.30 2.01 13.96 72.51
CGG
China Gold International Resources
- -% 8.91 - - 7.10 1.04 6.93 8.01
SIL
SilverCrest Metals Inc
0.11 0.70% 15.89 14.62 15.62 8.15 3.39 5.41 8.82
EDR
Endeavour Silver Corp.
0.01 0.17% 5.75 - 9.19 7.03 2.77 5.20 92.06

Reports Covered

Stock Research & News

Profile

Golden Minerals Company, a precious metals exploration company explores for mineral properties in Argentina, Nevada, and Mexico. It explores for gold, silver, copper, zinc, lead, and other minerals. 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
Mr. P.A. Pablo Castanos CEO, President & Director 1973
Mr. Joe Dwyer CFO & Corporate Controller NA

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