GOLDEN MINERALS CO (AUMN) Fundamental Analysis & Valuation

NYSEARCA:AUMN • US3811194030

Current stock price

0.1207 USD
-0.03 (-18.5%)
Last:

This AUMN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. AUMN Profitability Analysis

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.
  • AUMN had negative earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M -6M -8M -10M

1.2 Ratios

  • AUMN has a Return On Assets of -137.80%. This is amonst the worse of the industry: AUMN underperforms 98.72% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150

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 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. AUMN Health Analysis

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 debt/assets ratio for AUMN has been reduced compared to a year ago.
AUMN Yearly Shares OutstandingAUMN Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of -130.33, we must say that AUMN is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -130.33, AUMN is doing worse than 98.08% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 0.56 indicates that AUMN may have some problems paying its short term obligations.
  • AUMN has a worse Current ratio (0.56) than 92.95% of its industry peers.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. AUMN Growth Analysis

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.
  • Based on estimates for the next years, AUMN will show a very strong growth in Revenue. The Revenue will grow by 22.79% on average per year.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -0.5 -1 -1.5

More info and screens

Find the best growth stocksShow best growing peers

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4. AUMN Valuation Analysis

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 5 10 15 20 25

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. AUMN Dividend Analysis

5.1 Amount

  • AUMN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

AUMN Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)N/A
Inst Owners6.91%
Inst Owner Change0%
Ins Owners0.48%
Ins Owner Change1.24%
Market Cap1.82M
Revenue(TTM)300.00K
Net Income(TTM)-8.41M
Analysts82.5
Price Target3.16 (2518.06%)
Short Float %0.26%
Short Ratio0.14
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

GOLDEN MINERALS CO / AUMN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GOLDEN MINERALS CO (AUMN) stock?

ChartMill assigns a fundamental rating of 1 / 10 to AUMN.


What is the valuation status for AUMN stock?

ChartMill assigns a valuation rating of 0 / 10 to GOLDEN MINERALS CO (AUMN). This can be considered as Overvalued.


What is the profitability of AUMN stock?

GOLDEN MINERALS CO (AUMN) has a profitability rating of 0 / 10.


Can you provide the financial health for AUMN stock?

The financial health rating of GOLDEN MINERALS CO (AUMN) is 0 / 10.


Can you provide the expected EPS growth for AUMN stock?

The Earnings per Share (EPS) of GOLDEN MINERALS CO (AUMN) is expected to grow by 57.29% in the next year.