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GOLDEN MINERALS CO (AUMN) Stock Fundamental Analysis

NYSEARCA:AUMN - NYSE Arca - US3811194030 - Common Stock - Currency: USD

0.1207  -0.03 (-18.5%)

Fundamental Rating

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Overall AUMN gets a fundamental rating of 1 out of 10. We evaluated AUMN against 154 industry peers in the Metals & Mining industry. AUMN may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AUMN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year AUMN has reported negative net income.
AUMN had a negative operating cash flow in the past year.
In the past 5 years AUMN always reported negative net income.
In the past 5 years AUMN reported 4 times negative operating cash flow.
AUMN Yearly Net Income VS EBIT VS OCF VS FCFAUMN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M -20M -25M

1.2 Ratios

With a Return On Assets value of -137.80%, AUMN is not doing good in the industry: 98.72% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -137.8%
ROE N/A
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
AUMN Yearly ROA, ROE, ROICAUMN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AUMN so they could not be analyzed.
Industry RankSector 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
AUMN Yearly Profit, Operating, Gross MarginsAUMN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

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2. Health

2.1 Basic Checks

AUMN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AUMN has been increased compared to 1 year ago.
Compared to 5 years ago, AUMN has more shares outstanding
AUMN has a better debt/assets ratio than last year.
AUMN Yearly Shares OutstandingAUMN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M
AUMN Yearly Total Debt VS Total AssetsAUMN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

AUMN has an Altman-Z score of -130.33. This is a bad value and indicates that AUMN is not financially healthy and even has some risk of bankruptcy.
AUMN has a worse Altman-Z score (-130.33) than 98.08% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -130.33
ROIC/WACCN/A
WACC11.09%
AUMN Yearly LT Debt VS Equity VS FCFAUMN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

2.3 Liquidity

AUMN has a Current Ratio of 0.56. This is a bad value and indicates that AUMN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.56, AUMN is doing worse than 92.95% of the companies in the same industry.
A Quick Ratio of 0.56 indicates that AUMN may have some problems paying its short term obligations.
AUMN has a worse Quick ratio (0.56) than 87.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
AUMN Yearly Current Assets VS Current LiabilitesAUMN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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3. Growth

3.1 Past

AUMN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.25%, which is quite impressive.
AUMN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -98.16%.
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)64.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.64%
Revenue 1Y (TTM)-98.16%
Revenue growth 3Y28.62%
Revenue growth 5Y10.7%
Sales Q2Q%-100%

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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AUMN Yearly Revenue VS EstimatesAUMN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 2027 2028 2029 2030 10M 20M 30M 40M 50M
AUMN Yearly EPS VS EstimatesAUMN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -0.5 -1 -1.5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AUMN. In the last year negative earnings were reported.
Also next year AUMN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AUMN Price Earnings VS Forward Price EarningsAUMN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AUMN Per share dataAUMN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for AUMN!.
Industry RankSector Rank
Dividend Yield N/A

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GOLDEN MINERALS CO

NYSEARCA:AUMN (12/13/2024, 8:09:06 PM)

0.1207

-0.03 (-18.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-08 2024-11-08/bmo
Earnings (Next)N/A N/A
Inst Owners6.91%
Inst Owner Change-99.97%
Ins Owners0.48%
Ins Owner Change0%
Market Cap1.82M
Analysts82.5
Price Target3.16 (2518.06%)
Short Float %0.31%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-38.43%
PT rev (3m)-38.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.06
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.6
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)-0.59
OCFYN/A
SpS0.02
BVpS-0.11
TBVpS-0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -137.8%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score1
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13.92%
Cap/Sales 9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.56
Altman-Z -130.33
F-Score1
WACC11.09%
ROIC/WACCN/A
Cap/Depr(3y)93.03%
Cap/Depr(5y)66.34%
Cap/Sales(3y)2.18%
Cap/Sales(5y)3.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.64%
EPS Next Y57.29%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-98.16%
Revenue growth 3Y28.62%
Revenue growth 5Y10.7%
Sales Q2Q%-100%
Revenue Next Year110.61%
Revenue Next 2YN/A
Revenue Next 3Y40.8%
Revenue Next 5Y22.79%
EBIT growth 1Y53.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-6.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-196.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-208.72%
OCF growth 3YN/A
OCF growth 5YN/A