Fundamental Analysis of GOLDEN MINERALS CO(NYSEARCA:AUMN) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to AUMN. AUMN was compared to 156 industry peers in the Metals & Mining industry. AUMN may be in some trouble as it scores bad on both profitability and health. AUMN is valied quite expensively at the moment, while it does show a decent growth rate.

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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.

AUMN had negative earnings in each of the past 5 years.

In the past 5 years AUMN reported 4 times negative operating cash flow.

1.2 Ratios

AUMN has a worse Return On Assets (-137.80%) than 98.72% of its industry peers.

		Industry Rank	Sector 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

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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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 -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 Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-130.33

ROIC/WACCN/A

WACC10.99%

2.3 Liquidity

A Current Ratio of 0.56 indicates that AUMN may have some problems paying its short term obligations.

AUMN has a Current ratio of 0.56. This is amonst the worse of the industry: AUMN underperforms 92.95% of its industry peers.

AUMN has a Quick 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.

The Quick ratio of AUMN (0.56) is worse than 87.82% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.56
Quick Ratio	0.56

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 64.25% over the past year.

AUMN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -98.16%.

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.

AUMN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.79% yearly.

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.

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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 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

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5. Dividend

5.1 Amount

No dividends for AUMN!.

		Industry Rank	Sector 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)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap1.82M

Analysts

Price Target

Short Float %

Short Ratio

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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)

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	-137.8%
ROE	N/A
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 Turnover0.05

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.56
Quick Ratio	0.56
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)

High Growth Momentum

Growth

EPS 1Y (TTM)64.25%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y57.29%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-98.16%

Revenue growth 3Y28.62%

Revenue growth 5Y

Sales 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

GOLDEN MINERALS CO (AUMN)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens