Golden Minerals Co financial data

Symbol
AUMN on OTC
Industry
Gold and Silver Ores
Location
1312 17 Th St, Unit 2136, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
APEX SILVER MINES LTD (to 3/16/2009)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.7 % -46.9%
Quick Ratio 17.7 % -47%
Debt-to-equity -653 % -393%
Return On Equity 593 %
Return On Assets -107 % -66.6%
Operating Margin -51.6 % -18.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.1M shares +3.29%
Common Stock, Shares, Outstanding 15.1M shares +6.88%
Entity Public Float 5.67M USD -45.2%
Common Stock, Value, Issued 150K USD +6.38%
Weighted Average Number of Shares Outstanding, Basic 14.7M shares +72.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12M USD -48.5%
Revenue from Contract with Customer, Excluding Assessed Tax 12M USD -48.5%
Cost of Revenue 12.4M USD -29.5%
General and Administrative Expense 3.58M USD -23.2%
Costs and Expenses 4.55M USD -26.4%
Operating Income (Loss) -4.55M USD +26.4%
Nonoperating Income (Expense) -8K USD -105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.56M USD +24.4%
Income Tax Expense (Benefit) 132K USD -67.2%
Net Income (Loss) Attributable to Parent -7.6M USD +17.6%
Earnings Per Share, Basic -0.52 USD/shares +51.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.18M USD -15.7%
Accounts Receivable, after Allowance for Credit Loss, Current 7K USD
Inventory, Net 830K USD -39.5%
Assets, Current 3.85M USD -55.8%
Property, Plant and Equipment, Net 22K USD -4.35%
Other Assets, Noncurrent 9K USD -91.8%
Assets 4.82M USD -67.7%
Employee-related Liabilities, Current 399K USD -68.9%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 3.64M USD -35.9%
Operating Lease, Liability, Noncurrent 9K USD -91.6%
Other Liabilities, Noncurrent 16K USD -76.8%
Liabilities 6.92M USD -29.4%
Retained Earnings (Accumulated Deficit) -555M USD -1.39%
Stockholders' Equity Attributable to Parent -2.1M USD -141%
Liabilities and Equity 4.82M USD -67.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.44M USD +46.2%
Net Cash Provided by (Used in) Financing Activities 701K USD
Net Cash Provided by (Used in) Investing Activities 111K USD +1486%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 15.1M shares +6.88%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.18M USD -15.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5K USD -37.5%
Deferred Tax Assets, Valuation Allowance 100M USD -9.92%
Deferred Tax Assets, Gross 101M USD -10.2%
Property, Plant and Equipment, Gross 508K USD 0%
Operating Lease, Liability, Current 18K USD -82.9%
Deferred Tax Assets, Operating Loss Carryforwards 94.8M USD -9.71%
Current Income Tax Expense (Benefit) 0 USD
Unrecognized Tax Benefits 0 USD
Depreciation, Depletion and Amortization 495K USD +138%
Deferred Tax Assets, Net of Valuation Allowance 745K USD -37.1%
Share-based Payment Arrangement, Expense 404K USD -0.25%