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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.3 % -42.7%
Quick Ratio 17.7 % -47%
Debt-to-equity 609 % +331%
Return On Equity -749 % -319%
Return On Assets -106 % -45.6%
Operating Margin -76 % -74.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15M shares +75.4%
Common Stock, Shares, Outstanding 15M shares +89.1%
Entity Public Float 10.3M USD
Common Stock, Value, Issued 150K USD +89.9%
Weighted Average Number of Shares Outstanding, Basic 14.6M shares +105%

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 4.26M USD -5.29%
Costs and Expenses 11.6M USD -61.3%
Operating Income (Loss) -8.75M USD +19.2%
Nonoperating Income (Expense) -270K USD -178%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.02M USD +14%
Income Tax Expense (Benefit) 132K USD -67.2%
Net Income (Loss) Attributable to Parent -11.8M USD -2.21%
Earnings Per Share, Basic -0.91 USD/shares +48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.44M USD -57.6%
Accounts Receivable, after Allowance for Credit Loss, Current 107K USD
Inventory, Net 830K USD -39.5%
Assets, Current 2.5M USD -71%
Other Long-term Investments 646K USD -29.9%
Property, Plant and Equipment, Net 2.69M USD -56.3%
Other Assets, Noncurrent 61K USD -66.8%
Assets 6.07M USD -60.1%
Employee-related Liabilities, Current 1.35M USD -18.7%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 4.82M USD -10.5%
Operating Lease, Liability, Noncurrent 10K USD -90.7%
Other Liabilities, Noncurrent 16K USD -76.8%
Liabilities 8.03M USD -16.2%
Retained Earnings (Accumulated Deficit) -555M USD -2.17%
Stockholders' Equity Attributable to Parent -1.96M USD -135%
Liabilities and Equity 6.07M USD -60.1%

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 15M shares +89.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.44M USD -57.6%
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 7.97M USD -77.5%
Operating Lease, Liability, Current 72K 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 532K USD +110%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 430K USD -31.4%