NYSE: AUMN - Golden Minerals Company

Yield per half year: -76.71%
Dividend yield: 0.00%
Sector: Materials

Reporting Golden Minerals Company

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0017 0.00078 0.0022 0.002 0.0013 0.0011 0.0023 0.0039 0.0024 0.0093
Выручка, млрд $
0.0081 0.0064 0.0067 0.0072 0.0077 0.0056 0.0256 0.0233 0.012 0.012
Чистая прибыль, млрд $
-0.0254 -0.0107 -0.0039 -0.0019 -0.0054 -0.0091 -0.0021 -0.0099 -0.0092 -0.0092
EV, млрд $
0.6463 0.0273 0.0907 0.0447 0.0431 0.000939 0.000768
EBIT, млрд $
-0.0131 -0.0039 -0.0022 -0.0001 -0.0033 -0.0088 -0.0015 -0.0098 -0.0092 -0.0114
EBITDA, млрд $
-0.0086 -0.0024 -0.0013 -0.000761 -0.000254 -0.0078 -0.0011 -0.0092 -0.0084 -0.0106
Баланс стоимость, млрд $
0.0078 0.0084 0.0081 0.0076 0.0056 0.012 0.0142 0.0065 0.0051 0.0051
FCF, млрд $
-0.01 -0.0063 -0.0017 -0.0059 -0.0044 -0.01 -0.000206 -0.0097 -0.0099 -0.0099
Операционный денежный поток, млрд $
-0.0099 -0.0062 -0.0016 -0.0057 -0.0044 -0.0095 0.0014 -0.0097 -0.0099 -0.0099
Операционная прибыль, млрд $
-0.0302 -0.0063 -0.0039 -0.0001 -0.0033 -0.0088 -0.0015 -0.0101 -0.0091 -0.0114
Операционные расходы, млрд $
0.0097 0.0071 0.0058 0.0038 0.0075 0.0115 0.0131 0.0155 0.0082 0.0069
CAPEX, млрд $
0.0018 0.0005 0.0000 0.0001 0.0001 0.000152 0.0000 0.00047 0.0016 0.0001


Balance sheet

IFRS
Reporting Annual Quarterly
1995 2000 2001 2002 2003 2004 2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0041 0.0026 0.0033 0.0033 0.0046 0.0097 0.0122 0.0038 0.0038 0.0038
Short Term Investments $
0.000241 0.0001 0.000334 0.000238 0.00033 0.0001 0.0001 0.0000 0.0000 0.0000
Long term investments $
0.0011 0.0015 0.000225 0.000265
Total Receivables $
0.000946 0.001 0.000462 0.000495 0.000448 0.000117 0.0013 0.0015 0.0031 0.0032
Total Current Assets $
0.0059 0.0048 0.0049 0.0055 0.0062 0.0113 0.0163 0.008 0.0087 0.0087
Чистые активы, млрд $
0.0324 0.029 0.0111 0.0092 0.0081 0.0071 0.006 0.0055 0.0062 0.0056
Активы, млрд $
0.017 0.014 0.0131 0.0126 0.0134 0.0183 0.0237 0.0149 0.0149 1.2
Short Term Debt $
0.5535 0.0037 0.0012 0.0013 0.0014 0.000277 0.000327 0.000234 0.000105 0.000105
Long Term Debt $
0.0019 0.0016 0.00077 0.0006 0.34 0.32 0.4922 0.547 0.06
Задолженность, млрд $
0.0092 0.0056 0.005 0.005 0.0078 0.0063 0.0095 0.0085 0.0098 1.19
Чистый долг, млрд $
-0.000375 -0.0026 -0.0033 -0.0033 -0.0046 -0.0094 -0.0119 -0.0036 -0.0035 -0.0037
Долг, млрд $
0.3223 0.4966 0.5881 0.5836 0.000118 0.000277 0.000327 0.000234 0.000115 0.000115
Interest income $
0.0048 0.00039 0.0000 0.000112 0.000303
Расходы на обслуживание долга $
0.000126 0.000515 0.0000 0.000112 0.004 0.000132 0.0000 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
-0.000125 0.0000 0.000112 0.000303 -0.000132 -0.000373 0.0000 0.0000
Goodwill $
0.0002 0.0702 0.0117
Амортизация, млрд $
0.0045 0.0015 0.000952 0.0012 0.003 0.000962 0.000405 0.000651 0.000827 0.000827
Себестоимость, млрд $
0.0145 0.0036 0.0031 0.0035 0.0035 0.003 0.0139 0.0179 0.0129 0.0166
Товарно материальные запасы $
0.00033 0.000245 0.000242 0.000229 0.000231 0.000284 0.0016 0.0014 0.00083 0.00083


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.4916 -0.1489 -0.19 -0.0207 -1.33 -1.72 -0.3234 -1.5 -1.08 -1.08
Цена акции ао 0.6057 0.5383 0.3283 0.2697 0.3831 0.6002 6.86 0.5199 0.0955 0.0955
Число акций ао, млн 2.13 3.69 3.67 94 4.04 5.27 6.48 6.62 8.54 8.54
FCF/акцию -4.7 -1.69 -0.466 -0.0624 -1.1 -1.89 -0.0318 -1.47 -1.16 -1.16


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -326.64 -127.47 -48.16 -24.75 -81.37 -103.41 -16.02 -95.87 -159.2 -180.48 25.94
ROA, % -149.3 -76.09 -29.76 -15.12 -41.43 -57.39 -9.98 -51.3 -61.82 -0.7697 9.29
ROS, % -58.17 -26.95 -69.68 -161.19 -8.18 -42.54 -76.89 -76.89 -76.89 -76.89 17.26
ROCE, % -168.36 -46.82 -27.68 -0.6675 -36.39 -55.75 -8.1 -92.56 -99.78 -223.65 37.19
Рентаб EBITDA, % -106.59 -36.98 -19.2 -10.54 -3.29 -139.05 -4.15 -39.32 -69.91 -88.39 36.78
Ebit margin, % -42.06 -157.99 -4.92 -42.12 -76.8
Чистая рентаб, % -314.5 -166.55 -58.17 -26.95 -69.68 -161.19 -8.18 -42.54 -76.89 -76.89 19.61
Operation Margin, % -57.73 -27.16 -42.06 -156.11 -5.73 -43.57 -75.99 -95.28 -95.28 -95.28 28.60
Доходность FCF, % -1102.74 -1279.62 -279.51 -86.57 -468.53 -386.09 -426.7 -5.28 -402.14 -106.5


Coefficients

IFRS
Reporting Annual Quarterly
2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0913 -0.0307 -0.2099 -0.5078 -0.6434 -0.2132 -0.2567 -1.86 -0.2437 -1.01 22.76
P/BV
0.1004 0.2676 0.2446 85.05 5.69 8.37 3.99 7.2 0.8643 0.8643 5.59
P/S
0.0966 0.3497 0.2954 90 4.13 17.77 2.21 2 0.3682 0.3682 3.54
P/FCF
-1.16 -0.2134 -0.259 -0.2344 -18.94 -0.2487 0 0 0 0 31.30
E/P
-1.97 -1.55 -4.69 -3.89 -0.5369 -4.1 -0.9915 0 0 0 0.07
EV/EBITDA
-849.24 -107.48 -11.57 -42.1 -4.71 -0.112 -0.0724 11.64
EV/Ebit
-8.43 -10.19 -35.45 -4.39 -0.1019 -0.0672 -0.0672 -0.0672
EV/S
3.55 16.09 1.74 1.85 0.0783 0.064 0.064 0.064 3.89
EV/FCF
-6.19 -9.11 -216.82 -4.44 -0.0948 -0.0775 -0.0775 -0.0775 38.91
Debt/EBITDA
17.03 18.83 -0.4646 -0.0353 -0.3082 -0.0256 -0.0137 -0.0108 -0.0108 -0.0108 1.50
Netdebt/Ebitda
2.53 -1.07 17.62 1.2 11.22 0.3915 0.4148 0.3442 0.3442 0.3442 1.19
Debt/Ratio
0.4439 0.9624 0.0088 0.0151 0.0138 0.0157 0.0077 9.6E-5 9.6E-5 9.6E-5 0.27
Debt/Equity
-6.99 -2.93 0.0211 0.0231 0.0231 0.0361 0.0225 0 0 0 1.17
Debt/Net Income
50.89 -4.94 -0.0219 -0.0305 -0.1561 -0.0236 -0.0125 -0.0125 -0.0125 -0.0125 3.33
Бета
-5.52 -9.7 -6.85 -6.85 -0.09
Индекс Альтмана
-1.55 -0.0191 -0.754 -2 0.6921 -2.27 0 -0.0015 -0.0015 -0.0015 5.05


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.49


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
238 194