Golden Minerals Co financial data

Symbol
AUMN on NYSE
Industry
Gold and Silver Ores
Location
350 Indiana Street, Suite 800, Golden, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Former names
APEX SILVER MINES LTD (to 3/16/2009)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -39%
Quick Ratio 17.7 % -47%
Debt-to-equity 288 % +158%
Return On Equity -304 % -90.9%
Return On Assets -78.3 % -6.2%
Operating Margin -76 % -74.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.6M shares -91.5%
Common Stock, Shares, Outstanding 14.6M shares -91.6%
Entity Public Float 10.3M USD
Common Stock, Value, Issued 146K USD -91.6%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares +106%

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 4.37M USD -3.97%
Costs and Expenses 15.8M USD -51.6%
Operating Income (Loss) -8.03M USD +36.7%
Nonoperating Income (Expense) -127K USD -146%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.15M USD +34.2%
Income Tax Expense (Benefit) 11K USD -87.5%
Net Income (Loss) Attributable to Parent -10.5M USD +18.1%
Earnings Per Share, Basic -0.93 USD/shares +52.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.44M USD +21.7%
Accounts Receivable, after Allowance for Credit Loss, Current 388K USD
Inventory, Net 830K USD -39.5%
Assets, Current 5.33M USD -22.1%
Other Long-term Investments 646K USD -29.9%
Property, Plant and Equipment, Net 2.76M USD -56.1%
Other Assets, Noncurrent 86K USD -62.9%
Assets 11.4M USD -23.8%
Employee-related Liabilities, Current 2.16M USD +41.3%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 6.54M USD +22.5%
Operating Lease, Liability, Noncurrent 10K USD -90.7%
Other Liabilities, Noncurrent 19K USD -81%
Liabilities 10.7M USD +13%
Retained Earnings (Accumulated Deficit) -552M USD -1.95%
Stockholders' Equity Attributable to Parent 621K USD -84.8%
Liabilities and Equity 11.4M USD -16.4%

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 7.5M USD +383%
Net Cash Provided by (Used in) Investing Activities 111K USD +1486%
Common Stock, Shares Authorized 28M shares -92%
Common Stock, Shares, Issued 14.6M shares -91.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.44M USD +21.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5K USD -37.5%
Deferred Tax Assets, Valuation Allowance 111M USD -2.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 112M USD -4.62%
Property, Plant and Equipment, Gross 8.13M USD -77%
Operating Lease, Liability, Current 89K USD
Deferred Income Tax Expense (Benefit) 0 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 549K USD +78.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 289K USD -63.1%