Golden Minerals Valuation
| AUMN Stock | USD 0.27 0.01 3.57% |
Golden Minerals seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of Golden Minerals from evaluating the firm fundamentals such as Return On Asset of -0.44, return on equity of -4.95, and Shares Outstanding of 15.04 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Golden Minerals' valuation include:
Price Book 9.3647 | Enterprise Value 2.4 M | Enterprise Value Ebitda (7.43) | Price Sales 1.4602 | Forward PE 82.6446 |
Undervalued
Today
Please note that Golden Minerals' price fluctuation is very risky at this time. Calculation of the real value of Golden Minerals is based on 3 months time horizon. Increasing Golden Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Golden Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Stock. However, Golden Minerals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.27 | Real 2.93 | Target 10.95 | Hype 0.27 | Naive 0.25 |
The intrinsic value of Golden Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Golden Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Golden Minerals helps investors to forecast how Golden stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Golden Minerals more accurately as focusing exclusively on Golden Minerals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Golden Minerals' intrinsic value based on its ongoing forecasts of Golden Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Golden Minerals' closest peers.
Golden Minerals Cash |
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Golden Valuation Trend
Knowing Golden Minerals' actual value is paramount for traders when making sound investment determinations. Using both Golden Minerals' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Golden Minerals Total Value Analysis
Golden Minerals is presently expected to have valuation of 2.38 M with market capitalization of 4.11 M, debt of 115 K, and cash on hands of 6.54 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Golden Minerals fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.38 M | 4.11 M | 115 K | 6.54 M |
Golden Minerals Investor Information
The company recorded a loss per share of 0.53. Golden Minerals last dividend was issued on the 30th of September 2010. The entity had 1:25 split on the 9th of June 2023. Based on the key indicators related to Golden Minerals' liquidity, profitability, solvency, and operating efficiency, Golden Minerals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Golden Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Golden Minerals has an asset utilization ratio of 80.5 percent. This suggests that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that Golden Minerals is more efficient with each dollar of assets it utilizes for everyday operations.Golden Minerals Ownership Allocation
Golden Minerals has a total of 15.04 Million outstanding shares. Golden Minerals retains 3.38 (percent) of its outstanding shares held by insiders and 8.78 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Golden Minerals Profitability Analysis
The company reported the previous year's revenue of 12 M. Net Loss for the year was (9.23 M) with profit before overhead, payroll, taxes, and interest of 11.94 M.About Golden Minerals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Golden Minerals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Golden Minerals based exclusively on its fundamental and basic technical indicators. By analyzing Golden Minerals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Golden Minerals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Golden Minerals. We calculate exposure to Golden Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -886 K | -841.7 K | |
| Pretax Profit Margin | (0.77) | (0.81) | |
| Operating Profit Margin | (0.76) | (0.80) | |
| Net Loss | (0.77) | (0.81) | |
| Gross Profit Margin | (0.07) | (0.08) |
Golden Minerals Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 8.5 M | |
| Forward Price Earnings | 82.6446 |
Golden Minerals Current Valuation Indicators
Golden Minerals' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Golden Minerals' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Golden Minerals, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Golden Minerals' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Golden Minerals' worth.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 population. To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of 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.