Golden Depreciation vs Free Cash Flow Analysis
| AUMN Stock | USD 0.28 0.01 3.70% |
Golden Minerals financial indicator trend analysis is much more than just examining Golden Minerals latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Golden Minerals is a good investment. Please check the relationship between Golden Minerals Depreciation and its Free Cash Flow accounts. 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 population. To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.
Depreciation vs Free Cash Flow
Depreciation vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Golden Minerals Depreciation account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Golden Minerals' Depreciation and Free Cash Flow is -0.58. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Golden Minerals, assuming nothing else is changed. The correlation between historical values of Golden Minerals' Depreciation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Golden Minerals are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Depreciation i.e., Golden Minerals' Depreciation and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | -0.58 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Depreciation
Depreciation indicates how much of Golden Minerals value has been used up. For tax purposes Golden Minerals can deduct the cost of the tangible assets it purchases as business expenses. However, Golden Minerals must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most indicators from Golden Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Golden Minerals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 population. To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.At this time, Golden Minerals' Selling General Administrative is very stable compared to the past year. As of the 25th of November 2024, Issuance Of Capital Stock is likely to grow to about 4.9 M, while Tax Provision is likely to drop about 131.5 K.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 13.1M | 15.5M | 8.2M | 7.8M | Cost Of Revenue | 13.9M | 17.9M | 12.9M | 17.7M |
Golden Minerals fundamental ratios Correlations
Click cells to compare fundamentals
Golden Minerals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Golden Minerals fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 13.4M | 18.3M | 23.7M | 14.9M | 14.9M | 14.2M | |
| Other Current Liab | 1.8M | 1.2M | 2.1M | 2.3M | 3.1M | 3.2M | |
| Total Current Liabilities | 4.4M | 2.5M | 5.6M | 4.3M | 5.7M | 5.4M | |
| Total Stockholder Equity | 5.6M | 12.0M | 14.2M | 6.5M | 5.1M | 4.9M | |
| Net Debt | (4.5M) | (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 Payable | 710K | 472K | 1.5M | 1.8M | 2.5M | 2.3M | |
| Cash | 4.6M | 9.7M | 12.2M | 3.8M | 3.8M | 3.6M | |
| Non Current Assets Total | 7.2M | 7.0M | 7.4M | 7.0M | 6.2M | 5.9M | |
| Non Currrent Assets Other | 1.1M | 479K | (778K) | 45K | 1.2M | 1.1M | |
| Cash And Short Term Investments | 4.6M | 9.8M | 12.3M | 3.8M | 3.8M | 3.6M | |
| Net Receivables | 448K | 317K | 1.3M | 1.5M | 3.2M | 3.3M | |
| Common Stock Total Equity | 919K | 955K | 1.1M | 1.6M | 1.8M | 1.9M | |
| Liabilities And Stockholders Equity | 13.4M | 18.3M | 23.7M | 14.9M | 14.9M | 14.2M | |
| Non Current Liabilities Total | 3.3M | 3.8M | 3.9M | 4.1M | 4.1M | 3.9M | |
| Other Current Assets | 923K | 1.2M | 1.2M | 2.6M | 4.1M | 4.5M | |
| Other Stockholder Equity | 521.3M | 536.3M | 540.5M | 544.4M | 552.2M | 421.1M | |
| Total Liab | 7.8M | 6.3M | 9.5M | 8.5M | 9.8M | 9.3M | |
| Total Current Assets | 6.2M | 11.3M | 16.3M | 8.0M | 8.7M | 8.3M | |
| Common Stock | 1.1M | 1.6M | 1.6M | 1.7M | 141K | 134.0K | |
| Property Plant And Equipment Net | 6.0M | 6.5M | 7.3M | 6.7M | 5.9M | 5.6M | |
| Common Stock Shares Outstanding | 4.0M | 5.3M | 6.5M | 6.6M | 8.5M | 9.0M | |
| Property Plant And Equipment Gross | 6.0M | 6.5M | 36.3M | 35.8M | 33.2M | 31.5M | |
| Short Term Debt | 1.4M | 277K | 327K | 234K | 105K | 99.8K | |
| Other Assets | 1.4M | (7K) | 1.1M | 1.2M | 1.0M | 989.2K | |
| Property Plant Equipment | 6.0M | 5.5M | 6.2M | 5.6M | 5.0M | 4.8M | |
| Other Liab | 3M | 2.8M | 3.8M | 3.6M | 3.2M | 3.1M | |
| Inventory | 231K | 284K | 1.6M | 1.4M | 830K | 788.5K | |
| Current Deferred Revenue | 472K | 535K | 1.5M | 32K | 28.8K | 27.4K | |
| Net Tangible Assets | 7.6M | 5.6M | 12.0M | 14.2M | 12.8M | 12.1M | |
| Retained Earnings Total Equity | (509.1M) | (511.1M) | (516.8M) | (525.9M) | (473.3M) | (496.9M) | |
| Capital Surpluse | 516.3M | 517.8M | 521.3M | 536.3M | 616.7M | 550.4M | |
| Deferred Long Term Liab | 307K | 511K | 479K | 70K | 63K | 59.9K | |
| Non Current Liabilities Other | 3.3M | 3.8M | 353K | 122K | 109.8K | 104.3K | |
| Net Invested Capital | 5.6M | 12.0M | 14.2M | 6.5M | 5.1M | 6.8M | |
| Net Working Capital | 1.8M | 8.8M | 10.7M | 3.6M | 3.0M | 5.4M |
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 population. To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.