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GOLDEN MINERALS CO (AUMN) Stock Fundamental Analysis

NYSEARCA:AUMN - American Stock Exchange - US3811194030 - Common Stock

0.1207  -0.03 (-18.5%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to AUMN. AUMN was compared to 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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0

1. Profitability

1.1 Basic Checks

In the past year AUMN has reported negative net income.
In the past year AUMN has reported a negative cash flow from operations.
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

AUMN has a worse Return On Assets (-137.80%) than 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 -100 -200 -300

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 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
Compared to 1 year ago, AUMN has an improved debt to assets ratio.
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.
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 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.
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's Quick ratio of 0.56 is on the low side compared to the rest of the industry. AUMN is outperformed by 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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 64.25% over the past year.
The Revenue for AUMN has decreased by -98.16% in the past year. This is quite bad
Measured over the past years, AUMN shows a quite strong growth in Revenue. The Revenue has been growing by 10.70% on average per year.
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.
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.
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 2026 2027 2028 2029 2030 -0.5 -1 -1.5

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4. Valuation

4.1 Price/Earnings Ratio

AUMN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AUMN. No positive earnings are expected for the next year.
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

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5. Dividend

5.1 Amount

AUMN does not give a dividend.
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 Change0%
Ins Owners0.48%
Ins Owner Change-2.06%
Market Cap1.82M
Analysts82.5
Price Target3.16 (2518.06%)
Short Float %0.25%
Short Ratio0.13
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