Golden Financial Statements From 2010 to 2024

AUMN Stock  USD 0.58  0.02  3.57%   
Golden Minerals financial statements provide useful quarterly and yearly information to potential Golden Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Golden Minerals financial statements helps investors assess Golden Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Golden Minerals' valuation are summarized below:
Gross Profit
11.9 M
Profit Margin
(0.77)
Market Capitalization
8.5 M
Enterprise Value Revenue
0.5002
Revenue
12 M
We have found one hundred twenty available fundamental trends for Golden Minerals, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Golden Minerals' regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 24th of April 2024, Market Cap is likely to drop to about 4.2 M. In addition to that, Enterprise Value is likely to drop to about 749.4 K

Golden Minerals Total Revenue

11.4 Million

Check Golden Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Golden main balance sheet or income statement drivers, such as Depreciation And Amortization of 785.6 K, Interest Expense of 30.4 K or Selling General Administrative of 9.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0 or PTB Ratio of 0.82. Golden financial statements analysis is a perfect complement when working with Golden Minerals Valuation or Volatility modules.
  
This module can also supplement various Golden Minerals Technical models . Check out the analysis of Golden Minerals Correlation against competitors.
To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.

Golden Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B229.9 M
Slightly volatile
Other Current LiabilitiesM1.9 M3.2 M
Slightly volatile
Total Current Liabilities5.4 M5.7 M5.2 M
Slightly volatile
Total Stockholder Equity4.9 M5.1 M52.4 M
Slightly volatile
Accounts Payable6.9 M3.6 MM
Very volatile
Cash3.6 M3.8 M11.7 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B214.2 M
Slightly volatile
Cash And Short Term Investments3.6 M3.8 M11.8 M
Slightly volatile
Net Receivables3.3 M3.2 M1.8 M
Pretty Stable
Common Stock Total Equity1.9 M1.8 M977.1 K
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B229.9 M
Slightly volatile
Non Current Liabilities Total1.2 B1.2 B172.2 M
Slightly volatile
Other Current Assets897.8 K945 K536.6 K
Slightly volatile
Other Stockholder Equity421 M552.2 M472.1 M
Slightly volatile
Total Liabilities1.3 B1.2 B177.5 M
Slightly volatile
Total Current Assets8.3 M8.7 M15.6 M
Slightly volatile
Common Stock133.9 K141 K760 K
Slightly volatile
Short and Long Term Debt Total109.2 K115 K1.4 M
Slightly volatile
Property Plant And Equipment Net5.6 M5.9 M46.7 M
Slightly volatile
Common Stock Shares OutstandingM8.5 MM
Slightly volatile
Property Plant And Equipment Gross31.5 M33.2 M54.1 M
Slightly volatile
Short Term Debt99.8 K105 K1.7 M
Slightly volatile
Property Plant Equipment4.8 MM51.5 M
Slightly volatile
Other Liabilities3.1 M3.2 M6.6 M
Slightly volatile
Inventory788.5 K830 K1.3 M
Slightly volatile
Current Deferred Revenue27.4 K28.8 K611.3 K
Slightly volatile
Net Tangible Assets12.1 M12.8 M65.1 M
Slightly volatile
Capital Surpluse550.4 M616.7 M512 M
Slightly volatile
Non Current Liabilities Other104.3 K109.8 K2.7 M
Slightly volatile
Short and Long Term DebtM3.3 M3.6 M
Slightly volatile
Net Invested Capital6.8 M5.1 M8.2 M
Very volatile
Net Working Capital5.4 MM4.1 M
Slightly volatile
Capital Stock133.9 K141 K989.5 K
Very volatile
Capital Lease Obligations194.2 K133 K262.3 K
Slightly volatile

Golden Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense30.4 K32 K1.1 M
Slightly volatile
Selling General Administrative9.1 M5.1 M8.6 M
Slightly volatile
Total Revenue11.4 M12 M10.2 M
Slightly volatile
Other Operating Expenses22.3 M23.4 M26.9 M
Slightly volatile
Cost Of Revenue17.8 M16.6 M12.4 M
Pretty Stable
Total Operating Expenses6.5 M6.9 M14.6 M
Slightly volatile
Research Development4.5 M4.5 M5.8 M
Slightly volatile
Non Recurring11.3 M11.9 M38.2 M
Slightly volatile
Interest Income259.1 K272.7 K2.1 M
Slightly volatile
Tax Provision131.5 K178 K70.6 K
Slightly volatile
Reconciled Depreciation648.1 K508 K865.5 K
Slightly volatile

Golden Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.8 MM19.5 M
Slightly volatile
End Period Cash Flow3.6 M3.8 M11.7 M
Slightly volatile
Depreciation785.6 K827 K2.4 M
Slightly volatile
Stock Based Compensation384.8 K405 K64.8 M
Slightly volatile
Issuance Of Capital Stock4.9 M4.4 M2.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.369916.7948
Slightly volatile
PTB Ratio0.820.86832.9348
Slightly volatile
Days Sales Outstanding10196.1615230
Slightly volatile
Book Value Per Share0.570.598745.6382
Slightly volatile
Invested Capital0.02730.0260.2291
Slightly volatile
Average Payables1.2 M1.5 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.03210.03370.5959
Slightly volatile
PB Ratio0.820.86832.9348
Slightly volatile
Inventory Turnover11.0219.983115.9629
Very volatile
Days Of Inventory On Hand17.3518.265457.0589
Slightly volatile
Payables Turnover6.244.625211.6356
Slightly volatile
Sales General And Administrative To Revenue0.40.42193.7878
Slightly volatile
Research And Ddevelopement To Revenue0.00540.00570.655
Slightly volatile
Cash Per Share0.420.442310.0257
Slightly volatile
Days Payables Outstanding74.9778.915446.1673
Slightly volatile
Current Ratio1.461.5363.649
Slightly volatile
Tangible Book Value Per Share0.570.598739.6256
Slightly volatile
Receivables Turnover3.613.795710.9948
Slightly volatile
Graham Number3.623.8154126
Slightly volatile
Shareholders Equity Per Share0.570.598745.6382
Slightly volatile
Debt To Equity0.02730.0260.2291
Slightly volatile
Average Receivables309.4 K508.4 K533.9 K
Pretty Stable
Revenue Per Share1.341.40543.2984
Slightly volatile
Debt To Assets1.0E-41.0E-40.109
Slightly volatile
Operating Cycle109114277
Slightly volatile
Price Book Value Ratio0.820.86832.9348
Slightly volatile
Days Of Payables Outstanding74.9778.915446.1673
Slightly volatile
Ebt Per Ebit1.250.8061.0762
Pretty Stable
Company Equity Multiplier24623433.4995
Slightly volatile
Long Term Debt To Capitalization0.00520.00540.0581
Slightly volatile
Total Debt To Capitalization0.02410.02540.1667
Slightly volatile
Debt Equity Ratio0.02730.0260.2291
Slightly volatile
Quick Ratio1.161.22323.1876
Slightly volatile
Net Income Per E B T0.761.00120.9871
Pretty Stable
Cash Ratio0.630.66382.3623
Slightly volatile
Days Of Inventory Outstanding17.3518.265457.0589
Slightly volatile
Days Of Sales Outstanding10196.1615230
Slightly volatile
Price To Book Ratio0.820.86832.9348
Slightly volatile
Fixed Asset Turnover2.792.02361.2538
Slightly volatile
Debt Ratio1.0E-41.0E-40.109
Slightly volatile
Price Sales Ratio0.350.369916.7948
Slightly volatile
Asset Turnover0.00950.010.3908
Slightly volatile
Price Fair Value0.820.86832.9348
Slightly volatile

Golden Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 M4.4 M48.8 M
Slightly volatile

Golden Fundamental Market Drivers

Forward Price Earnings79.3651
Cash And Short Term Investments3.8 M

Golden Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Golden Minerals Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Golden Minerals income statement, its balance sheet, and the statement of cash flows. Golden Minerals investors use historical funamental indicators, such as Golden Minerals's revenue or net income, to determine how well the company is positioned to perform in the future. Although Golden Minerals investors may use each financial statement separately, they are all related. The changes in Golden Minerals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Golden Minerals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Golden Minerals Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Golden Minerals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue28.8 K27.4 K
Total Revenue12 M11.4 M
Cost Of Revenue16.6 M17.8 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.42  0.40 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0)(0)
Revenue Per Share 1.41  1.34 
Ebit Per Revenue(0.95)(1.00)

Pair Trading with Golden Minerals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Golden Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Golden Minerals will appreciate offsetting losses from the drop in the long position's value.

Moving against Golden Stock

  0.44HL-PB Hecla MiningPairCorr
The ability to find closely correlated positions to Golden Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Golden Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Golden Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Golden Minerals to buy it.
The correlation of Golden Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Golden Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Golden Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Golden Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Golden Minerals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golden Minerals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golden Minerals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golden Minerals Stock:
Check out the analysis of Golden Minerals Correlation against competitors.
To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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Is Golden Minerals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golden Minerals. If investors know Golden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golden Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.08)
Revenue Per Share
1.405
Quarterly Revenue Growth
(0.94)
Return On Assets
(0.33)
Return On Equity
(1.59)
The market value of Golden Minerals is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Minerals' value that differs from its market value or its book value, called intrinsic value, which is Golden Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golden Minerals' market value can be influenced by many factors that don't directly affect Golden Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golden Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.