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Last update at 2024-05-16T19:30:00Z
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 | 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 | 1.29M | 1.15M | 1.13M | 0.92M | 1.19M |
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 | 0.57M |
Other current liab | 1.91M | 2.70M | 1.24M | 3.24M | 1.36M |
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 | 3.17M | 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 | 0.33M |
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 | 5.57M | 5.79M | 6.24M |
Total current assets | 7.97M | 16.30M | 11.31M | 6.20M | 5.54M |
Long term investments | 0.23M | - | - | - | - |
Net tangible assets | - | 14.19M | 11.97M | 5.60M | 7.37M |
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 | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | 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 | 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 |
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 |
0.02 3.23% | 0.64 | - | 68.49 | 0.53 | 2.48 | 0.41 | -0.6056 |
CGG China Gold International Resources |
0.23 2.56% | 9.20 | 43.08 | - | 3.46 | 0.96 | 4.77 | 32.36 |
SIL SilverCrest Metals Inc |
-0.05 0.40% | 12.41 | 10.13 | 11.48 | 5.13 | 2.38 | 4.77 | 8.57 |
SLS Solaris Resources Inc |
-0.05 0.95% | 5.21 | - | - | - | 25.51 | -12.7483 | |
GATO Gatos Silver Inc |
-0.06 0.39% | 15.30 | 73.91 | 38.02 | - | 1.18 | 31.88 |
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.
350 Indiana Street, Golden, CO, United States, 80401
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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