NYSE: AUMN - Golden Minerals Company

Yield per half year: -32.7%
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 0.0038 53.26
Выручка, млрд $
0.0081 0.0064 0.0067 0.0072 0.0077 0.0056 0.0256 0.0233 0.012 0.012 0.0148 9.28
Чистая прибыль, млрд $
-0.0254 -0.0107 -0.0039 -0.0019 -0.0054 -0.0091 -0.0021 -0.0099 -0.0092 -0.0092 -0.0071 11.24
EV, млрд $
0.6463 0.0273 0.0907 0.0447 0.0431 0.000939 0.000768 0.0413 -49.03
EBIT, млрд $
-0.0131 -0.0039 -0.0022 -0.0001 -0.0033 -0.0088 -0.0015 -0.0098 -0.0092 -0.0114 -0.0065 22.76
EBITDA, млрд $
-0.0086 -0.0024 -0.0013 -0.000761 -0.000254 -0.0078 -0.0011 -0.0092 -0.0084 -0.0106 -0.0054 101.32
Баланс стоимость, млрд $
0.0078 0.0084 0.0081 0.0076 0.0056 0.012 0.0142 0.0065 0.0051 0.0051 0.0087 -1.85
FCF, млрд $
-0.01 -0.0063 -0.0017 -0.0059 -0.0044 -0.01 -0.000206 -0.0097 -0.0099 -0.0099 -0.0068 17.61
Операционный денежный поток, млрд $
-0.0099 -0.0062 -0.0016 -0.0057 -0.0044 -0.0095 0.0014 -0.0097 -0.0099 -0.0099 -0.0064 17.61
Операционная прибыль, млрд $
-0.0302 -0.0063 -0.0039 -0.0001 -0.0033 -0.0088 -0.0015 -0.0101 -0.0091 -0.0114 -0.0066 22.49
Операционные расходы, млрд $
0.0097 0.0071 0.0058 0.0038 0.0075 0.0115 0.0131 0.0155 0.0082 0.0069 0.0112 1.80
CAPEX, млрд $
0.0018 0.0005 0.0000 0.0001 0.0001 0.000152 0.0000 0.00047 0.0016 0.0001 0.0005 0.00


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 0.0068 -3.75
Short Term Investments $
0.000241 0.0001 0.000334 0.000238 0.00033 0.0001 0.0001 0.0000 0.0000 0.0000 0.0002 -21.43
Long term investments $
0.0011 0.0015 0.000225 0.000265 0.0008 -29.94
Total Receivables $
0.000946 0.001 0.000462 0.000495 0.000448 0.000117 0.0013 0.0015 0.0031 0.0032 0.0013 47.24
Total Current Assets $
0.0059 0.0048 0.0049 0.0055 0.0062 0.0113 0.0163 0.008 0.0087 0.0087 0.0101 7.01
Чистые активы, млрд $
0.0324 0.029 0.0111 0.0092 0.0081 0.0071 0.006 0.0055 0.0062 0.0056 0.0061 -4.64
Активы, млрд $
0.017 0.014 0.0131 0.0126 0.0134 0.0183 0.0237 0.0149 0.0149 1.2 0.0170 2.14
Short Term Debt $
0.5535 0.0037 0.0012 0.0013 0.0014 0.000277 0.000327 0.000234 0.000105 0.000105 0.0005 -40.43
Long Term Debt $
0.0019 0.0016 0.00077 0.0006 0.34 0.32 0.4922 0.547 0.06 0.3518 -29.31
Задолженность, млрд $
0.0092 0.0056 0.005 0.005 0.0078 0.0063 0.0095 0.0085 0.0098 1.19 0.0084 4.67
Чистый долг, млрд $
-0.000375 -0.0026 -0.0033 -0.0033 -0.0046 -0.0094 -0.0119 -0.0036 -0.0035 -0.0037 -0.0066 -5.32
Долг, млрд $
0.3223 0.4966 0.5881 0.5836 0.000118 0.000277 0.000327 0.000234 0.000115 0.000115 0.0002 -0.51
Interest income $
0.0048 0.00039 0.0000 0.000112 0.000303 0.0014 -49.88
Расходы на обслуживание долга $
0.000126 0.000515 0.0000 0.000112 0.004 0.000132 0.0000 0.0000 0.0000 0.0000 0.0010 0.93
Чист. проц. доходы, млрд $
-0.000125 0.0000 0.000112 0.000303 -0.000132 -0.000373 0.0000 0.0000 -0.0000 24.44
Goodwill $
0.0002 0.0702 0.0117 0.0274 288.20
Амортизация, млрд $
0.0045 0.0015 0.000952 0.0012 0.003 0.000962 0.000405 0.000651 0.000827 0.000827 0.0012 -22.72
Себестоимость, млрд $
0.0145 0.0036 0.0031 0.0035 0.0035 0.003 0.0139 0.0179 0.0129 0.0166 0.0102 29.81
Товарно материальные запасы $
0.00033 0.000245 0.000242 0.000229 0.000231 0.000284 0.0016 0.0014 0.00083 0.00083 0.0009 29.15


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 -1.1907 -4.08
Цена акции ао 0.5383 0.3283 0.2697 0.3831 0.6002 6.86 0.5199 0.0934 0.23 0.23 1.66 -17.46
Число акций ао, млн 2.13 3.69 3.67 94 4.04 5.27 6.48 6.62 8.54 8.54 6.19 16.15
FCF/акцию -4.7 -1.69 -0.466 -0.0624 -1.1 -1.89 -0.0318 -1.47 -1.16 -1.16 -1.1304 1.07


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 26.33 -91.1740 14.37
ROA, % -149.3 -76.09 -29.76 -15.12 -41.43 -57.39 -9.98 -51.3 -61.82 -0.7697 9.49 -44.3840 8.33
ROS, % -58.17 -26.95 -69.68 -161.19 -8.18 -42.54 -76.89 -76.89 -76.89 -76.89 17.65 -56.2780 56.54
ROCE, % -46.82 -27.68 -0.6675 -36.39 -55.75 -8.1 -92.56 -99.78 -223.65 -223.65 35.13 -95.9680 32.03
Ebit margin, % -42.06 -157.99 -4.92 -42.12 -76.8 -95.28 -95.28 -75.4220 -9.62
Рентаб EBITDA, % -36.98 -19.2 -10.54 -3.29 -139.05 -4.15 -39.32 -69.91 -88.39 -88.39 37.95 -68.1640 -8.66
Чистая рентаб, % -314.5 -166.55 -58.17 -26.95 -69.68 -161.19 -8.18 -42.54 -76.89 -76.89 20.00 -71.6960 1.99
Operation Margin, % -57.73 -27.16 -42.06 -156.11 -5.73 -43.57 -75.99 -95.28 -95.28 -95.28 28.95 -63.1700 75.46
Доходность FCF, % -1102.74 -1279.62 -279.51 -86.57 -468.53 -386.09 -426.7 -5.28 -402.14 -106.5 -265.3420 -22.71


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 22.20 -0.7167 36.49
P/BV
0.1004 0.2676 0.2446 85.05 5.69 8.37 3.99 7.2 0.8643 0.8643 5.56 5.22 -31.40
P/S
0.0966 0.3497 0.2954 90 4.13 17.77 2.21 2 0.3682 0.3682 3.49 5.30 -38.34
P/FCF
-1.16 -0.2134 -0.259 -0.2344 -18.94 -0.2487 0 0 0 0 32.11 -3.9791 3.11
E/P
-1.97 -1.55 -4.69 -3.89 -0.5369 -4.1 -0.9915 0 0 0 0.08 -2.8417 -26.71
EV/EBIT
-8.43 -10.19 -35.45 -4.39 -0.1019 -0.0672 -0.0672 -0.0672 -8.0153 -71.45
EV/EBITDA
-849.24 -107.48 -11.57 -42.1 -4.71 -0.112 -0.0724 11.45 -33.1944 -74.67
EV/S
3.55 16.09 1.74 1.85 0.0783 0.064 0.064 0.064 3.85 0.7593 -48.34
EV/FCF
-6.19 -9.11 -216.82 -4.44 -0.0948 -0.0775 -0.0775 -0.0775 39.54 -44.3020 -79.55
Debt/EBITDA
17.03 18.83 -0.4646 -0.0353 -0.3082 -0.0256 -0.0137 -0.0108 -0.0108 -0.0108 1.51 -0.0738 -48.84
Netdebt/Ebitda
2.53 -1.07 17.62 1.2 11.22 0.3915 0.4148 0.3442 0.3442 0.3442 1.20 2.54 -50.18
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 0.0075 -62.98
Debt/Equity
-6.99 -2.93 0.0211 0.0231 0.0231 0.0361 0.0225 0 0 0 1.18 0.0252 1.29
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 -0.0434 -39.65
PEG
0 0
Бета
-5.52 -9.7 1.06 1.06 0.29 -4.7200 -157.69
Индекс Альтмана
-1.55 -0.0191 -0.754 -2 0.6921 -2.27 0 -0.0015 -0.0015 -0.0015 4.92 -0.7162 -76.29


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.71


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
238 194 -9.72