Saturday 17 October 2026
Export AUMN’s income statement to Excel — free account
Golden Minerals Company
AUMN Basic Materials Other Precious Metals & Mining
Golden Minerals Company’s revenue for fiscal 2022 (year ended December 2022) was $23.3 million. In the quarter to June 2026, EPS grew 166.7% and free cash flow grew 81.2%, each against the same quarter a year earlier.
0.20
0.01
−4.76%
Follow AUMN
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 4 | 4 | 4 | 2 | 5 | 2 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Altman Z-Score |
(44.47) | (50.01) | (53.96) | (52.25) | (31.43) | (26.23) | (47.61) | — | — | — |
P/S ratio |
7.78 | 5.95 | 2.35 | 4.05 | 17.77 | 2.21 | 2.07 | 0.38 | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Altman Z″-Score (non-manufacturers) |
(113.40) | (125.65) | (130.03) | (127.04) | (91.74) | (68.53) | (119.52) | — | — | — |
P/Operating CF |
(46.03) | (24.10) | (10.29) | (24.61) | (62.87) | 16.16 | (14.80) | (1.35) | — | — |
Beneish M-Score |
(4.21) | (3.88) | (1.15) | (2.84) | (3.07) | 1.14 | (1.79) | — | — | — |
P/B ratio |
5.96 | 4.93 | 2.81 | 5.59 | 8.37 | 4.02 | 7.44 | 0.89 | — | — |
Price to Tangible BV |
5.96 | 4.93 | 2.81 | 5.59 | 8.37 | 4.02 | 7.44 | 0.89 | — | — |
EV/Sales |
7.33 | 5.43 | 1.94 | 3.47 | 16.21 | 1.77 | 1.94 | 0.07 | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | — | — |
EV/Operating CF |
(7.56) | (22.28) | (2.99) | (6.11) | (9.64) | 32.11 | (4.68) | (0.09) | — | — |
EV/FCF |
(9.21) | (38.27) | (22.27) | (20.83) | (9.69) | (240.26) | (4.72) | (0.11) | — | — |
Quick Ratio |
3.17 | 2.13 | 1.80 | 1.14 | 3.93 | 2.38 | 1.25 | 1.22 | 0.96 | 1.34 |
Current Ratio |
3.82 | 2.66 | 2.18 | 1.40 | 4.49 | 2.87 | 1.83 | 1.54 | 1.06 | 1.42 |
Net Debt/EBITDA |
0.62 | 1.20 | 4.59 | 1.16 | 1.25 | 14.38 | 0.41 | 0.61 | 0.70 | 0.52 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.41 | 0.49 | 0.56 | 0.59 | 0.36 | 1.22 | 1.20 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.58 | 0.42 | 2.94 | 0.82 | 1.04 | (0.67) | 0.97 | 1.07 | 1.02 | (1.39) |
Capex/Depreciation |
0.70 | 0.72 | 4.22 | 2.83 | 0.06 | (2.62) | 0.20 | 1,123.00 | 0.00 | — |
Interest Coverage |
(12.27) | (104.41) | 17.50 | (25.11) | (66.67) | (3.93) | (922.36) | 193.44 | 60.71 | 37.32 |
| (132.14%) | (47.34%) | (25.18%) | (83.05%) | (103.41%) | (16.08%) | (96.31%) | (159.20%) | (504.82%) | (428.59%) | |
| (68.75%) | (28.74%) | (15.12%) | (41.43%) | (57.39%) | (9.97%) | (51.25%) | (61.82%) | (77.06%) | 75.33% | |
ROIC |
(72.62%) | (52.57%) | (32.69%) | (313.00%) | (251.26%) | (51.02%) | (254.87%) | (289.58%) | 0.00% | 0.00% |
Return on Tangible Assets |
(83.53%) | (34.69%) | (19.84%) | (69.02%) | (63.48%) | (12.13%) | (98.69%) | (301.17%) | (3,193.28%) | 442.90% |
Average Days of Receivables |
58.63 | 25.20 | 24.33 | 21.15 | 7.58 | 17.91 | 22.96 | 0.00 | 0.00 | — |
Research and Development Expense of Revenue |
97.53% | 82.23% | 97.88% | 102.42% | 119.48% | 27.39% | 49.92% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
70.05% | 56.91% | 49.62% | 56.87% | 80.01% | 25.06% | 22.50% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
9.27% | 4.42% | 3.13% | 10.12% | 15.24% | 6.22% | 3.20% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.02) | 0.00 | (0.01) | (0.05) | 0.05 | 0.12 | (0.01) | (0.24) | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Earnings Yield |
(22.95%) | (8.78%) | (9.09%) | (19.35%) | (9.21%) | (3.56%) | (21.36%) | (209.43%) | — | — |
Free Cash Flow Yield |
(10.22%) | (2.38%) | (3.70%) | (4.11%) | (9.41%) | (0.33%) | (19.89%) | (169.37%) | — | — |
Revenue per Share |
1.96 | 1.85 | 1.92 | 1.91 | 1.07 | 3.95 | 3.50 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(1.90) | (0.45) | (1.52) | (1.09) | (1.80) | 0.22 | (1.45) | (1.16) | (0.53) | (0.24) |
Capex per Share |
0.34 | 0.19 | 1.32 | 0.77 | 0.01 | (0.25) | 0.01 | 0.26 | 0.00 | 0.00 |
Free Cash Flow per Share |
(1.56) | (0.26) | (0.20) | (0.32) | (1.79) | (0.03) | (1.44) | (0.90) | (0.53) | (0.24) |
Cash per Share |
0.89 | 0.96 | 0.96 | 1.14 | 1.86 | 1.90 | 0.60 | 0.44 | 0.22 | 0.12 |
Shareholders Equity per Share |
2.56 | 2.23 | 1.96 | 1.39 | 2.27 | 2.18 | 0.97 | 0.60 | (0.14) | 0.06 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.56 | 2.23 | 1.96 | 1.39 | 2.27 | 2.18 | 0.97 | 0.60 | (0.14) | 0.06 |
Free Cash Flow |
(5.09) | (0.95) | (0.77) | (1.29) | (9.43) | (0.19) | (9.58) | (7.67) | (7.74) | (3.68) |
Working Capital |
3.53 | 3.08 | 2.69 | 1.77 | 8.79 | 10.64 | 3.62 | 3.04 | 0.22 | 0.58 |
Capital Expenditures |
1.12 | 0.68 | 4.95 | 3.11 | 0.06 | (1.60) | 0.07 | 2.25 | — | — |
Net Current Asset Value |
(0.87) | (0.06) | (0.31) | (1.56) | 4.98 | 6.72 | (0.49) | (1.08) | (3.06) | 0.58 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Capex to Sales |
(0.17) | (0.10) | (0.69) | (0.40) | (0.01) | 0.06 | 0.00 | 0.00 | — | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.12 | 0.16 | 0.18 | 0.17 | 0.09 | 0.06 | 0.09 | 0.05 | 0.00 |
Cash ROIC |
(45.09%) | (8.20%) | (6.97%) | (12.64%) | (43.34%) | (0.72%) | (91.52%) | (86.23%) | (721.06%) | (136.43%) |
Accounts Receivable Turnover |
6.48 | 8.98 | 15.31 | 16.64 | 19.95 | 37.28 | 17.12 | 0.00 | 0.00 | — |
Accounts Payable Turnover |
1.73 | 1.57 | 1.30 | 1.16 | 1.15 | 5.52 | 4.86 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
7.12 | 8.99 | 9.72 | 10.33 | 7.72 | 14.07 | 11.77 | 0.00 | — | — |
Average Days of Payables |
218.36 | 259.45 | 313.97 | 326.61 | 241.99 | 96.22 | 77.19 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
43.71 | 40.35 | 36.52 | 35.47 | 52.14 | 44.09 | 28.53 | 24.51 | — | — |
Average Receivables |
0.99 | 0.75 | 0.47 | 0.46 | 0.28 | 0.69 | 1.36 | 2.30 | 1.72 | — |
Average Payables |
1.18 | 1.39 | 1.76 | 2.05 | 1.72 | 2.41 | 3.61 | 4.30 | 3.26 | 1.49 |
Average Inventory |
0.29 | 0.24 | 0.24 | 0.23 | 0.26 | 0.95 | 1.49 | 1.10 | — | — |
Average Assets |
15.50 | 13.54 | 12.86 | 13.00 | 15.83 | 21.01 | 19.33 | 14.93 | 9.86 | 3.52 |
Average Common Equity |
8.07 | 8.22 | 7.73 | 6.49 | 8.79 | 13.03 | 10.29 | 5.80 | 1.51 | (0.62) |
Columns are period end dates