GOLDEN MINERALS CO (AUMN)
US3811194030 - Common Stock
AUMN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. The financial health of AUMN is average, but there are quite some concerns on its profitability. While showing a medium growth rate, AUMN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
AUMN had negative earnings in the past year.
AUMN had a negative operating cash flow in the past year.
In the past 5 years AUMN always reported negative net income.
AUMN had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
AUMN has a worse Return On Assets (-61.93%) than 92.26% of its industry peers.
With a Return On Equity value of -180.60%, AUMN is not doing good in the industry: 92.26% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -61.93% | ||
| ROE | -180.6% | ||
| ROIC | N/A |
ROA(3y)-45.75%
ROA(5y)-45.43%
ROE(3y)-115.94%
ROE(5y)-103.97%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AUMN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
AUMN does not have a ROIC to compare to the WACC, probably because it is not profitable.
AUMN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AUMN has been increased compared to 5 years ago.
Compared to 1 year ago, AUMN has an improved debt to assets ratio.
2.2 Solvency
AUMN has an Altman-Z score of -51.95. This is a bad value and indicates that AUMN is not financially healthy and even has some risk of bankruptcy.
AUMN's Altman-Z score of -51.95 is on the low side compared to the rest of the industry. AUMN is outperformed by 94.84% of its industry peers.
There is no outstanding debt for AUMN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -51.95 |
ROIC/WACCN/A
WACC8.85%
2.3 Liquidity
AUMN has a Current Ratio of 1.54. This is a normal value and indicates that AUMN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AUMN (1.54) is worse than 74.84% of its industry peers.
AUMN has a Quick Ratio of 1.39. This is a normal value and indicates that AUMN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.39, AUMN is in line with its industry, outperforming 47.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
AUMN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.84%, which is quite impressive.
AUMN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -48.49%.
AUMN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.70% yearly.
EPS 1Y (TTM)20.84%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q81.92%
Revenue 1Y (TTM)-48.49%
Revenue growth 3Y28.62%
Revenue growth 5Y10.7%
Revenue growth Q2Q-93.46%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 22.79% on average over the next years. This is a very strong growth
EPS Next Y57.29%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year110.61%
Revenue Next 2YN/A
Revenue Next 3Y40.8%
Revenue Next 5Y22.79%
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
AUMN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year AUMN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
AUMN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GOLDEN MINERALS CO
NYSEARCA:AUMN (5/17/2024, 7:04:00 PM)
After market: 0.48 +0.01 (+1.91%)0.471
+0 (+0.77%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.86M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -61.93% | ||
| ROE | -180.6% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)20.84%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y57.29%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-48.49%
Revenue growth 3Y28.62%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y