Golden Stock Today

AUMN -  USA Stock  

USD 0.38  0.02  5.56%

Market Performance
0 of 100
Odds Of Distress
Less than 14
Golden Minerals is selling for 0.38 as of the 16th of May 2022. This is a 5.56 percent up since the beginning of the trading day. The stock's open price was 0.36. Golden Minerals has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Golden Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of February 2022 and ending today, the 16th of May 2022. Click here to learn more.
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 NYSEMKT Exchange. The company has 162.8 M outstanding shares of which 5.52 M shares are presently shorted by private and institutional investors with about 8.34 trading days to cover. More on Golden Minerals
Follow Valuation Options Odds of Bankruptcy
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Golden Minerals Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Golden Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Golden Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Golden Minerals generated a negative expected return over the last 90 days
Golden Minerals has some characteristics of a very speculative penny stock
Golden Minerals has high historical volatility and very poor performance
Golden Minerals was previously known as Wisdomtree Efficient Gold and was traded on AMEX Exchange under the symbol GDMN.
The company reported the previous year's revenue of 17.19 M. Net Loss for the year was (5.72 M) with profit before overhead, payroll, taxes, and interest of 3.03 M.
Golden Minerals currently holds about 8.9 M in cash with (3.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Latest headline from MacroaxisInsider: Acquisition by Weedman Julie of 35000 shares of Golden Minerals subject to Rule 16b-3
Golden Minerals Fama & French Precious Metals
Precious Metals
Fama & French Classification
Golden Minerals SEC Filings
Golden Minerals SEC Filings Security & Exchange Commission EDGAR Reports
Older SymbolGDMN
CEO and President and DirectorWarren Rehn  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Precious Metals
Average Analyst Recommendation
Analysts covering Golden Minerals report their recommendations after researching Golden Minerals' financial statements, talking to executives and customers, or listening in on Golden Minerals' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Golden Minerals. The Golden consensus assessment is calculated by taking the average forecast from all of the analysts covering Golden Minerals.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Golden Minerals based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Golden Minerals financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares130.6 M161.9 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted130.6 M161.9 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations1.5 M1.4 M
Significantly Up
Increasing
Slightly volatile
Total Assets24.3 M23.7 M
Fairly Up
Decreasing
Slightly volatile
Total Liabilities12.9 M9.6 M
Significantly Up
Decreasing
Slightly volatile
Current Assets16.3 M16.3 M
Slightly Up
Decreasing
Slightly volatile
Current Liabilities5.4 M5.7 M
Notably Down
Decreasing
Slightly volatile
Total Debt3.3 M3.3 M
Slightly Down
Decreasing
Slightly volatile
Gross Margin0.520.48
Significantly Up
Increasing
Slightly volatile
Asset Turnover1.351.253
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Golden Minerals' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Golden Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Golden Minerals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Golden Minerals' financial leverage. It provides some insight into what part of Golden Minerals' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Golden Minerals' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Golden Minerals deploys its capital and how much of that capital is borrowed.
Liquidity
Golden Minerals cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 725 K in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Golden Minerals has a current ratio of 3.29, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Golden Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Golden Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Golden Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Golden to invest in growth at high rates of return. When we think about Golden Minerals' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.53 MillionShare
Golden Minerals (AUMN) is traded on NYSEMKT Exchange in USA. It is located in 350 Indiana Street and employs 192 people. Golden Minerals was previously known as Wisdomtree Efficient Gold and was traded on AMEX Exchange under the symbol GDMN. Golden Minerals is listed under Precious Metals category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 58.61 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 these looking for more risk prefer small-cap and mid-cap equities. Golden Minerals conducts business under Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 162.8 M outstanding shares of which 5.52 M shares are presently shorted by private and institutional investors with about 8.34 trading days to cover. Golden Minerals currently holds about 8.9 M in cash with (3.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Golden Minerals Probability Of Bankruptcy
Ownership
Golden Minerals has a total of one hundred sixty-two million eight hundred thousand outstanding shares. 30% of Golden Minerals outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Golden Ownership Details

Golden Stock Price Odds Analysis

What are Golden Minerals' target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Golden Minerals jumping above the current price in 90 days from now is over 95.98%. The Golden Minerals probability density function shows the probability of Golden Minerals stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Golden Minerals has a beta of 0.6147. This suggests as returns on the market go up, Golden Minerals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Golden Minerals will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1257, implying that it can generate a 0.13 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Down 0.38HorizonTargetOdds Up 0.38  
3.99%90 days
 0.38 
95.98%
Based on a normal probability distribution, the odds of Golden Minerals to move above the current price in 90 days from now is over 95.98 (This Golden Minerals probability density function shows the probability of Golden Stock to fall within a particular range of prices over 90 days) .

Golden Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Golden Minerals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Golden Minerals' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Golden Minerals' value.
InstituionSecurity TypeTotal SharesValue
Commonwealth Equity Services LlcCommon Shares248.4 K124 K
Blue Zone Wealth Advisors LlcCommon Shares25 K13 K
Simplex Trading LlcPut OptionsK1000
Simplex Trading LlcCall Options4000.0
View Golden Minerals Diagnostics

Golden Minerals Historical Income Statement

Golden Minerals Income Statement is one of the three primary financial statements used for reporting Golden's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Golden Minerals revenue and expense. Golden Minerals Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Golden Minerals Direct Expenses is quite stable at the moment as compared to the past year. The company's current value of Direct Expenses is estimated at 2.41 Million. Gross Profit is expected to rise to about 13.3 M this year, although the value of Consolidated Income will most likely fall to (2.3 M). View More Fundamentals

Golden Stock Against Markets

Picking the right benchmark for Golden Minerals stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Golden Minerals stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Golden Minerals is critical whether you are bullish or bearish towards Golden Minerals at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Golden Minerals without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Performance Analysis

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Golden Minerals Corporate Directors

Golden Minerals corporate directors refer to members of a Golden Minerals board of directors. The board of directors generally takes responsibility for the Golden Minerals' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Golden Minerals' board members must vote for the resolution. The Golden Minerals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David Watkins - Independent DirectorProfile
Kevin Morano - Independent DirectorProfile
Terry Palmer - Independent DirectorProfile
Ian MastertonHume - Independent DirectorProfile

Investing Golden Minerals

You need to understand the risk of investing before taking a position in Golden Minerals. The danger of trading Golden Minerals is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Golden Minerals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Golden Minerals. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Golden Minerals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Golden Minerals information on this page should be used as a complementary analysis to other Golden Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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 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.
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 Golden Minerals value 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.