Golden Minerals Stock Analysis

AUMN Stock  USD 0.42  0.11  35.48%   
Golden Minerals is undervalued with Real Value of 3.03 and Target Price of 10.95. The main objective of Golden Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Golden Minerals is worth, separate from its market price. There are two main types of Golden Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Golden Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Golden Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Golden Minerals stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Golden Minerals is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Golden Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Golden Minerals' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Golden Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.

Golden Stock Analysis Notes

About 17.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golden Minerals recorded a loss per share of 1.08. The entity last dividend was issued on the 30th of September 2010. The firm had 1:25 split on the 9th of June 2023. Golden Minerals Company, a precious metals exploration company, mines, constructs, and explores for mineral properties containing precious metals. Golden Minerals Company was founded in 1996 and is headquartered in Golden, Colorado. Golden Minerals operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 248 people. For more info on Golden Minerals please contact Warren Rehn at 303 839 5060 or go to https://www.goldenminerals.com.

Golden Minerals Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Golden Minerals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Golden Minerals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Golden Minerals had very high historical volatility over the last 90 days
Golden Minerals has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 12 M. Net Loss for the year was (9.23 M) with profit before overhead, payroll, taxes, and interest of 11.94 M.
Golden Minerals currently holds about 6.54 M in cash with (9.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Golden Minerals has a very weak financial position based on the latest SEC disclosures
Latest headline from seekingalpha.com: Barrick to opt-out from earn-in pact with Golden Minerals

Golden Minerals Upcoming and Recent Events

Earnings reports are used by Golden Minerals to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Golden Minerals previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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

Golden Largest EPS Surprises

Earnings surprises can significantly impact Golden Minerals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-08-05
2021-06-30-0.01-0.0050.00550 
2021-02-18
2020-12-31-0.02-0.010.0150 
2020-08-06
2020-06-30-0.03-0.020.0133 
View All Earnings Estimates

Golden Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Minerals's market, we take the total number of its shares issued and multiply it by Golden Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Golden Profitablity

Golden Minerals' profitability indicators refer to fundamental financial ratios that showcase Golden Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Golden Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Golden Minerals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Golden Minerals' profitability requires more research than a typical breakdown of Golden Minerals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.77) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.32.
Last ReportedProjected for 2024
Return On Capital Employed(0.01)(0.01)
Return On Assets(0.01)(0.01)
Return On Equity(1.80)(1.71)

Management Efficiency

Golden Minerals has return on total asset (ROA) of (0.3298) % which means that it has lost $0.3298 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.592) %, meaning that it created substantial loss on money invested by shareholders. Golden Minerals' management efficiency ratios could be used to measure how well Golden Minerals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of March 2024, Return On Capital Employed is likely to drop to -0.01. In addition to that, Return On Assets is likely to drop to -0.0081. At this time, Golden Minerals' Total Assets are very stable compared to the past year. As of the 29th of March 2024, Non Current Assets Total is likely to grow to about 1.2 B, while Non Currrent Assets Other are likely to drop about 38.5 K.
Last ReportedProjected for 2024
Price Book Value Ratio 0.87  0.82 
Enterprise Value Multiple(0.07)(0.08)
Price Fair Value 0.87  0.82 
The analysis of Golden Minerals' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Golden Minerals' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Golden Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.395

Technical Drivers

As of the 29th of March, Golden Minerals retains the Market Risk Adjusted Performance of 0.019, risk adjusted performance of 0.0116, and Downside Deviation of 9.61. Golden Minerals technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for Golden Minerals, which can be compared to its competitors. Please check out Golden Minerals downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Golden Minerals is priced fairly, providing market reflects its last-minute price of 0.42 per share. As Golden Minerals is a penny stock we also advise to confirm its total risk alpha numbers.

Golden Minerals Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Golden Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Golden Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Golden Minerals Predictive Daily Indicators

Golden Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Golden Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Golden Minerals Forecast Models

Golden Minerals' time-series forecasting models are one of many Golden Minerals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Golden Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Golden Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Golden Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Golden shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Golden Minerals. By using and applying Golden Stock analysis, traders can create a robust methodology for identifying Golden entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin(0.77)(0.81)
Operating Profit Margin(0.95)(1.00)
Net Loss(0.77)(0.81)
Gross Profit Margin(0.38)(0.40)

Current Golden Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Golden analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Golden analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.95Strong Buy2Odds
Golden Minerals current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Golden analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Golden stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Golden Minerals, talking to its executives and customers, or listening to Golden conference calls.
Golden Analyst Advice Details

Golden Stock Analysis Indicators

Golden Minerals stock analysis indicators help investors evaluate how Golden Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Golden Minerals shares will generate the highest return on investment. By understating and applying Golden Minerals stock analysis, traders can identify Golden Minerals position entry and exit signals to maximize returns.
Begin Period Cash FlowM
Total Stockholder Equity5.1 M
Capital Lease Obligations133 K
Total Liab1.2 B
Property Plant And Equipment Net5.9 M
Cash And Short Term Investments3.8 M
Net Invested Capital5.1 M
Cash3.8 M
50 Day M A0.4162
Net Interest Income19 K
Total Current Liabilities5.7 M
Forward Price Earnings79.3651
Investments468 K
Interest Expense32 K
Stock Based Compensation405 K
Common Stock Shares Outstanding8.5 M
Tax Provision178 K
Free Cash Flow-9.9 M
Other Current Assets945 K
Accounts Payable3.6 M
Net Debt-3.7 M
Other Operating Expenses23.4 M
Non Current Assets Total1.2 B
Liabilities And Stockholders Equity1.2 B
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Golden Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Golden Minerals' price analysis, check to measure Golden Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golden Minerals is operating at the current time. Most of Golden Minerals' value examination focuses on studying past and present price action to predict the probability of Golden Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Minerals' price. Additionally, you may evaluate how the addition of Golden Minerals to your portfolios can decrease your overall portfolio volatility.
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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.