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Friday 6 November 2026
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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.
- EPS
- +166.7%
- Free cash flow
- +81.2%
Quarter to June 2026, against a year earlier
0.18
0.01
−5.26%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 2 | 5 | 2 | 4 | 4 | 4 | 6 |
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | (47.56) | (26.23) | (31.43) | (52.25) | (53.97) | (49.99) | (44.47) |
P/S ratio |
— | — | 0.38 | 2.07 | 2.21 | 17.77 | 4.05 | 2.34 | 6.00 | 7.77 |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | — | (119.52) | (68.53) | (91.74) | (127.04) | (130.03) | (125.65) | (113.40) |
P/Operating CF |
— | — | (1.35) | (14.80) | 16.13 | (62.87) | (24.61) | (10.23) | (24.32) | (45.97) |
Beneish M-Score |
— | — | — | (1.79) | 1.14 | (3.07) | (2.84) | (1.15) | (3.88) | (4.21) |
P/B ratio |
— | — | 0.89 | 7.44 | 4.01 | 8.37 | 5.59 | 2.79 | 4.97 | 5.95 |
Price to Tangible BV |
— | — | 0.89 | 7.44 | 4.01 | 8.37 | 5.59 | 2.79 | 4.97 | 5.95 |
EV/Sales |
— | — | 0.07 | 1.94 | 1.77 | 16.21 | 3.47 | 1.93 | 5.48 | 7.32 |
EV/EBITDA |
— | — | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | (0.09) | (4.68) | 32.02 | (9.64) | (6.11) | (2.97) | (22.50) | (7.55) |
EV/FCF |
— | — | (0.11) | (4.72) | (239.57) | (9.69) | (20.83) | (22.12) | (38.65) | (9.20) |
Quick Ratio |
1.34 | 0.96 | 1.22 | 1.25 | 2.38 | 3.93 | 1.14 | 1.80 | 2.13 | 3.17 |
Current Ratio |
1.42 | 1.06 | 1.54 | 1.83 | 2.87 | 4.49 | 1.40 | 2.18 | 2.66 | 3.82 |
Net Debt/EBITDA |
0.52 | 0.70 | 0.61 | 0.41 | 14.38 | 1.25 | 1.16 | 4.59 | 1.20 | 0.62 |
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 |
0.00 | 0.00 | 0.00 | 1.20 | 1.22 | 0.36 | 0.59 | 0.56 | 0.49 | 0.41 |
Operating CF/Net income |
(1.39) | 1.02 | 1.07 | 0.97 | (0.67) | 1.04 | 0.82 | 2.94 | 0.42 | 0.58 |
Capex/Depreciation |
— | 0.00 | 1,123.00 | 0.20 | (2.62) | 0.06 | 2.83 | 4.22 | 0.72 | 0.70 |
Interest Coverage |
37.32 | 60.71 | 193.44 | (922.36) | (3.93) | (66.67) | (25.11) | 17.50 | (104.41) | (12.27) |
| (428.59%) | (504.82%) | (159.20%) | (96.31%) | (16.08%) | (103.41%) | (83.05%) | (25.18%) | (47.34%) | (132.14%) | |
| 75.33% | (77.06%) | (61.82%) | (51.25%) | (9.97%) | (57.39%) | (41.43%) | (15.12%) | (28.74%) | (68.75%) | |
ROIC |
0.00% | 0.00% | (289.58%) | (254.87%) | (51.02%) | (251.26%) | (313.00%) | (32.69%) | (52.57%) | (72.62%) |
Return on Tangible Assets |
442.90% | (3,193.28%) | (301.17%) | (98.69%) | (12.13%) | (63.48%) | (69.02%) | (19.84%) | (34.69%) | (83.53%) |
Average Days of Receivables |
— | 0.00 | 0.00 | 22.96 | 17.91 | 7.58 | 21.15 | 24.33 | 25.20 | 58.63 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 49.92% | 27.39% | 119.48% | 102.42% | 97.88% | 82.23% | 97.53% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 22.50% | 25.06% | 80.01% | 56.87% | 49.62% | 56.91% | 70.05% |
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 |
0.00% | 0.00% | 0.00% | 3.20% | 6.22% | 15.24% | 10.12% | 3.13% | 4.42% | 9.27% |
Graham Net Nets |
— | — | (0.24) | (0.01) | 0.12 | 0.05 | (0.05) | (0.01) | 0.00 | (0.02) |
Graham Number |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | (209.43%) | (21.36%) | (3.57%) | (9.21%) | (19.35%) | (9.14%) | (8.70%) | (22.98%) |
Free Cash Flow Yield |
— | — | (169.37%) | (19.89%) | (0.33%) | (9.41%) | (4.11%) | (3.72%) | (2.36%) | (10.23%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 3.50 | 3.95 | 1.07 | 1.91 | 1.92 | 1.85 | 1.96 |
Operating CF per Share |
(0.24) | (0.53) | (1.16) | (1.45) | 0.22 | (1.80) | (1.09) | (1.52) | (0.45) | (1.90) |
Capex per Share |
0.00 | 0.00 | 0.26 | 0.01 | (0.25) | 0.01 | 0.77 | 1.32 | 0.19 | 0.34 |
Free Cash Flow per Share |
(0.24) | (0.53) | (0.90) | (1.44) | (0.03) | (1.79) | (0.32) | (0.20) | (0.26) | (1.56) |
Cash per Share |
0.12 | 0.22 | 0.44 | 0.60 | 1.90 | 1.86 | 1.14 | 0.96 | 0.96 | 0.89 |
Shareholders Equity per Share |
0.06 | (0.14) | 0.60 | 0.97 | 2.18 | 2.27 | 1.39 | 1.96 | 2.23 | 2.56 |
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 |
0.06 | (0.14) | 0.60 | 0.97 | 2.18 | 2.27 | 1.39 | 1.96 | 2.23 | 2.56 |
Free Cash Flow |
(3.68) | (7.74) | (7.67) | (9.58) | (0.19) | (9.43) | (1.29) | (0.77) | (0.95) | (5.09) |
Working Capital |
0.58 | 0.22 | 3.04 | 3.62 | 10.64 | 8.79 | 1.77 | 2.69 | 3.08 | 3.53 |
Capital Expenditures |
— | — | 2.25 | 0.07 | (1.60) | 0.06 | 3.11 | 4.95 | 0.68 | 1.12 |
Net Current Asset Value |
0.58 | (3.06) | (1.08) | (0.49) | 6.72 | 4.98 | (1.56) | (0.31) | (0.06) | (0.87) |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.00 | 0.00 | 0.06 | (0.01) | (0.40) | (0.69) | (0.10) | (0.17) |
Price to Operating Income |
— | — | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.05 | 0.09 | 0.06 | 0.09 | 0.17 | 0.18 | 0.16 | 0.12 | 0.17 |
Cash ROIC |
(136.43%) | (721.06%) | (86.23%) | (91.52%) | (0.72%) | (43.34%) | (12.64%) | (6.97%) | (8.20%) | (45.09%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 17.12 | 37.28 | 19.95 | 16.64 | 15.31 | 8.98 | 6.48 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 4.86 | 5.52 | 1.15 | 1.16 | 1.30 | 1.57 | 1.73 |
Inventory Turnover |
— | — | 0.00 | 11.77 | 14.07 | 7.72 | 10.33 | 9.72 | 8.99 | 7.12 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 77.19 | 96.22 | 241.99 | 326.61 | 313.97 | 259.45 | 218.36 |
Days of Inventory on Hand |
— | — | 24.51 | 28.53 | 44.09 | 52.14 | 35.47 | 36.52 | 40.35 | 43.71 |
Average Receivables |
— | 1.72 | 2.30 | 1.36 | 0.69 | 0.28 | 0.46 | 0.47 | 0.75 | 0.99 |
Average Payables |
1.49 | 3.26 | 4.30 | 3.61 | 2.41 | 1.72 | 2.05 | 1.76 | 1.39 | 1.18 |
Average Inventory |
— | — | 1.10 | 1.49 | 0.95 | 0.26 | 0.23 | 0.24 | 0.24 | 0.29 |
Average Assets |
3.52 | 9.86 | 14.93 | 19.33 | 21.01 | 15.83 | 13.00 | 12.86 | 13.54 | 15.50 |
Average Common Equity |
(0.62) | 1.51 | 5.80 | 10.29 | 13.03 | 8.79 | 6.49 | 7.73 | 8.22 | 8.07 |
Columns are period end dates · fundamentals updated 26 Oct 2026