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%
Market cap
$2.2M
P/E
0.6×
Fwd P/E
−1.1×
Dividend yield
—
F-score
2/9
Altman Z
−47.61
Beneish M
−1.79
Dividend safety
n/a
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
ROE
(132.14%) (47.34%) (25.18%) (83.05%) (103.41%) (16.08%) (96.31%) (159.20%) (504.82%) (428.59%)
ROA
(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)

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Columns are period end dates