Golden Minerals Financials

AUMN Stock  CAD 0.38  0.01  2.56%   
We strongly advise to harness Golden Minerals fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Golden Minerals is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for thirty-two available reported financial drivers for Golden Minerals, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Golden Minerals to be traded at C$0.3648 in 90 days. Key indicators impacting Golden Minerals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.580.55
Notably Up
Slightly volatile
Current Ratio1.461.536
Notably Down
Slightly volatile
  
Understanding current and past Golden Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Golden Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Golden Minerals' assets may result in an increase in income on the income statement.

Golden Minerals Stock Summary

Golden Minerals competes with Minaurum Gold, Dolly Varden, Santacruz Silv, and GoGold Resources. Golden Minerals Company, a precious metals exploration and development company, mines, constructs, and explores for mineral properties containing precious metals. Golden Minerals Company was founded in 1996 and is headquartered in Golden, Colorado. GOLDEN MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 178 people.
Foreign Associate
  USA
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINUS3811191069
Business Address350 Indiana Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.goldenminerals.com
Phone303 839 5060
CurrencyCAD - Canadian Dollar
You should never invest in Golden Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Golden Stock, because this is throwing your money away. Analyzing the key information contained in Golden Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Golden Minerals Key Financial Ratios

Golden Minerals' financial ratios allow both analysts and investors to convert raw data from Golden Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Golden Minerals over time and compare it to other companies across industries.

Golden Minerals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets13.4M18.3M23.7M14.9M14.9M14.2M
Other Current Liab3.2M2.0M3.7M2.3M3.1M2.9M
Net Debt(3.6M)(9.4M)(11.9M)(3.6M)(3.5M)(3.3M)
Retained Earnings(516.8M)(525.9M)(528.0M)(538.0M)(547.2M)(519.8M)
Accounts Payable410K272K1.3M1.8M2.5M2.4M
Cash4.6M9.7M12.2M3.8M3.6M3.4M
Other Current Assets923K1.2M1.2M2.6M4.1M3.9M
Total Liab7.8M6.3M9.5M8.5M9.8M9.3M
Total Current Assets6.2M11.3M16.3M8.0M8.7M8.3M
Short Term Debt118K277K327K234K105K99.8K
Net Receivables448K117K1.3M1.5M153K160.7K
Common Stock1.1M1.6M1.6M1.7M141K134.0K
Inventory231K284K1.6M1.4M830K788.5K
Other Assets1.4M(7K)1.1M1.2M1.3M955.2K
Other Liab3M2.8M3.2M3.6M3.2M2.7M
Net Tangible Assets7.4M5.6M12.0M14.2M12.8M9.6M
Capital Surpluse517.8M521.3M536.3M540.5M621.6M567.7M
Net Invested Capital5.6M12.0M14.2M6.5M5.1M6.8M
Net Working Capital1.8M8.8M10.7M3.6M3.0M5.4M
Capital Stock1.1M1.6M1.6M1.7M141K134.0K

Golden Minerals Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense201K132K373K11K9.9K9.4K
Total Revenue7.7M5.6M25.6M23.3M12.0M11.4M
Gross Profit4.3M2.7M11.7M5.4M(886K)(841.7K)
Operating Income(3.3M)(8.8M)(1.5M)(10.1M)(9.1M)(9.6M)
Ebit(5.2M)(8.8M)(1.3M)(10.1M)(9.1M)(9.6M)
Ebitda(4.1M)(7.8M)(649K)(9.8M)(8.6M)(9.0M)
Cost Of Revenue3.5M3.0M13.9M17.9M12.9M18.1M
Net Income(5.4M)(9.1M)(2.1M)(9.9M)(9.2M)(9.7M)
Income Tax Expense35K48K462K88K11K11.6K
Income Before Tax(5.4M)(9.0M)(1.6M)(9.8M)(9.2M)(9.7M)
Interest Income28K303K238K167K150.3K142.8K
Net Interest Income(201K)(132K)(373K)(11K)32K33.6K
Tax Provision35K48K462K88K11K10.5K

Golden Minerals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.3M5.1M2.5M(8.3M)(206K)(195.7K)
Free Cash Flow(4.4M)(10.0M)(206K)(9.7M)(9.9M)(10.4M)
Depreciation1.1M962K611K369K530K503.5K
Other Non Cash Items162K249K614K204K(1.6M)(1.5M)
Capital Expenditures152K38K470K1.6M52K0.0
Net Income(5.4M)(9.1M)(2.1M)(9.9M)(9.2M)(9.7M)
End Period Cash Flow4.6M9.7M12.2M4.0M3.8M3.6M
Change To Inventory(2K)(53K)(1.3M)232K511K536.6K
Change To Netincome(5.0M)(2.4M)668K1.6M1.8M1.9M
Investments3.2M(59K)(1.6M)(152K)2.2M2.3M

Golden Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Golden Minerals's current stock value. Our valuation model uses many indicators to compare Golden Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golden Minerals competition to find correlations between indicators driving Golden Minerals's intrinsic value. More Info.
Golden Minerals is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, Golden Minerals' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Golden Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Golden Minerals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Golden Minerals Systematic Risk

Golden Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Golden Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Golden Minerals correlated with the market. If Beta is less than 0 Golden Minerals generally moves in the opposite direction as compared to the market. If Golden Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Golden Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Golden Minerals is generally in the same direction as the market. If Beta > 1 Golden Minerals moves generally in the same direction as, but more than the movement of the benchmark.

Golden Minerals Total Assets Over Time

Today, most investors in Golden Minerals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Golden Minerals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Golden Minerals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.018

At this time, Golden Minerals' Price Earnings To Growth Ratio is very stable compared to the past year.

Golden Minerals November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Golden Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Golden Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Golden Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Golden Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Golden Minerals's daily price indicators and compare them against related drivers.
When determining whether Golden Minerals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golden Minerals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golden Minerals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golden Minerals Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Golden Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Please note, there is a significant difference between Golden Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.