Golden Minerals Stock Operating Margin
| AUMN Stock | USD 0.28 0.01 3.70% |
Golden Minerals fundamentals help investors to digest information that contributes to Golden Minerals' financial success or failures. It also enables traders to predict the movement of Golden Stock. The fundamental analysis module provides a way to measure Golden Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Golden Minerals stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.76) | (0.80) |
Golden | Operating Margin |
Golden Minerals Company Operating Margin Analysis
Golden Minerals' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Golden Minerals Operating Margin | (2.67) % |
Most of Golden Minerals' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Golden Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Golden Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Golden Minerals is extremely important. It helps to project a fair market value of Golden Stock properly, considering its historical fundamentals such as Operating Margin. Since Golden Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Golden Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Golden Minerals' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Golden Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Golden Minerals has an Operating Margin of -2.6711%. This is 82.95% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The operating margin for all United States stocks is 51.52% lower than that of the firm.
Golden Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golden Minerals' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Golden Minerals could also be used in its relative valuation, which is a method of valuing Golden Minerals by comparing valuation metrics of similar companies.Golden Minerals is currently under evaluation in operating margin category among its peers.
Golden Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Golden Minerals from analyzing Golden Minerals' financial statements. These drivers represent accounts that assess Golden Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Golden Minerals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 39.1M | 20.6M | 56.6M | 45.4M | 4.4M | 4.2M | |
| Enterprise Value | 35.8M | 17.3M | 44.7M | 41.8M | 788.8K | 749.4K |
Golden Fundamentals
| Return On Equity | -4.95 | ||||
| Return On Asset | -0.44 | ||||
| Operating Margin | (2.67) % | ||||
| Current Valuation | 2.38 M | ||||
| Shares Outstanding | 15.04 M | ||||
| Shares Owned By Insiders | 3.38 % | ||||
| Shares Owned By Institutions | 8.78 % | ||||
| Number Of Shares Shorted | 285.19 K | ||||
| Price To Earning | 23.34 X | ||||
| Price To Book | 9.36 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 12 M | ||||
| Gross Profit | 11.94 M | ||||
| EBITDA | (8.39 M) | ||||
| Net Income | (9.23 M) | ||||
| Cash And Equivalents | 6.54 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 115 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.27 X | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | (9.91 M) | ||||
| Short Ratio | 1.31 X | ||||
| Earnings Per Share | (0.53) X | ||||
| Target Price | 1.5 | ||||
| Number Of Employees | 194 | ||||
| Beta | 0.23 | ||||
| Market Capitalization | 4.11 M | ||||
| Total Asset | 14.91 M | ||||
| Retained Earnings | (547.19 M) | ||||
| Working Capital | 3.04 M | ||||
| Current Asset | 5.88 M | ||||
| Current Liabilities | 6.39 M | ||||
| Net Asset | 14.91 M |
About Golden Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golden Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Golden Minerals Piotroski F Score and Golden Minerals Altman Z Score analysis. To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Precious Metals & Minerals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golden Minerals. If investors know Golden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golden Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.53) | Revenue Per Share 0.23 | Quarterly Revenue Growth (0.94) | Return On Assets (0.44) | Return On Equity (4.95) |
The market value of Golden Minerals is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Minerals' value that differs from its market value or its book value, called intrinsic value, which is Golden Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golden Minerals' market value can be influenced by many factors that don't directly affect Golden Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.