Golden Minerals Co financial data

Symbol
AUMN on NYSE
Industry
Gold and Silver Ores
Location
350 Indiana Street, Suite 800, Golden, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
APEX SILVER MINES LTD (to 3/16/2009)
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.4 % -37.8%
Quick Ratio 17.7 % -47%
Debt-to-equity 1.74K % +770%
Return On Equity -1.61K % -526%
Return On Assets -87.5 % -4.48%
Operating Margin -76 % -74.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.1M shares
Common Stock, Shares, Outstanding 15.1M shares +75.6%
Entity Public Float 10.3M USD
Common Stock, Value, Issued 150K USD +74.4%
Weighted Average Number of Shares Outstanding, Basic 15M shares +79.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12M USD -48.5%
Revenue from Contract with Customer, Excluding Assessed Tax 12M USD -48.5%
Cost of Revenue 12.4M USD -29.5%
General and Administrative Expense 3.96M USD -15.5%
Costs and Expenses 7.28M USD -72.6%
Operating Income (Loss) -6.98M USD +32.1%
Nonoperating Income (Expense) 7K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.98M USD +32.6%
Income Tax Expense (Benefit) 132K USD -67.2%
Net Income (Loss) Attributable to Parent -8.41M USD +30%
Earnings Per Share, Basic -0.52 USD/shares +69.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.78M USD +12.3%
Accounts Receivable, after Allowance for Credit Loss, Current 7K USD
Inventory, Net 830K USD -39.5%
Assets, Current 2.53M USD -57.5%
Other Long-term Investments 646K USD -29.9%
Property, Plant and Equipment, Net 387K USD -93.5%
Other Assets, Noncurrent 35K USD -75.2%
Assets 6.1M USD -50.4%
Employee-related Liabilities, Current 679K USD -58%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 4.54M USD -18.9%
Operating Lease, Liability, Noncurrent 10K USD -90.7%
Other Liabilities, Noncurrent 16K USD -76.8%
Liabilities 7.79M USD -20.4%
Retained Earnings (Accumulated Deficit) -554M USD -1.54%
Stockholders' Equity Attributable to Parent -1.68M USD -167%
Liabilities and Equity 6.1M USD -50.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.44M USD +46.2%
Net Cash Provided by (Used in) Financing Activities 701K USD
Net Cash Provided by (Used in) Investing Activities 111K USD +1486%
Common Stock, Shares Authorized 100M shares +257%
Common Stock, Shares, Issued 15.1M shares +75.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.78M USD +12.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5K USD -37.5%
Deferred Tax Assets, Valuation Allowance 111M USD -2.4%
Deferred Tax Assets, Gross 112M USD -4.62%
Property, Plant and Equipment, Gross 1.02M USD -97.1%
Operating Lease, Liability, Current 46K USD
Deferred Income Tax Expense (Benefit) 17K USD
Deferred Tax Assets, Operating Loss Carryforwards 105M USD -4.06%
Current Income Tax Expense (Benefit) 0 USD
Unrecognized Tax Benefits 0 USD
Depreciation, Depletion and Amortization 495K USD +138%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 418K USD -20.4%