Golden Minerals Co financial data

Symbol
AUMN on OTC
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 14 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76% % -24%
Debt-to-equity -277% % -145%
Return On Equity 86% %
Return On Assets -49% % 54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,053,048 shares 0.12%
Common Stock, Shares, Outstanding 15,053,048 shares 0.32%
Entity Public Float $5,670,000 USD -45%
Common Stock, Value, Issued $150,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 15,053,048 shares 3.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $2,898,000 USD -32%
Costs and Expenses $3,686,000 USD -36%
Operating Income (Loss) $3,686,000 USD 25%
Nonoperating Income (Expense) $101,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,561,000 USD 24%
Net Income (Loss) Attributable to Parent $2,367,000 USD 80%
Earnings Per Share, Basic 0 USD/shares 84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,501,000 USD 74%
Accounts Receivable, after Allowance for Credit Loss, Current $7,000 USD
Assets, Current $2,717,000 USD 8.6%
Property, Plant and Equipment, Net $22,000 USD -99%
Other Assets, Noncurrent $9,000 USD -92%
Assets $3,671,000 USD -39%
Employee-related Liabilities, Current $116,000 USD -91%
Liabilities, Current $4,275,000 USD -11%
Other Liabilities, Noncurrent $16,000 USD -77%
Liabilities $7,679,000 USD -4.3%
Retained Earnings (Accumulated Deficit) $556,867,000 USD -0.43%
Stockholders' Equity Attributable to Parent $4,008,000 USD -104%
Liabilities and Equity $3,671,000 USD -39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $354,000 USD
Net Cash Provided by (Used in) Investing Activities $111,000 USD 1486%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 15,053,048 shares 0.32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,501,000 USD 74%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,000 USD -38%
Deferred Tax Assets, Valuation Allowance $100,210,000 USD -9.9%
Deferred Tax Assets, Gross $100,955,000 USD -10%
Property, Plant and Equipment, Gross $508,000 USD -94%
Operating Lease, Liability, Current $18,000 USD -83%
Deferred Tax Assets, Operating Loss Carryforwards $94,767,000 USD -9.7%
Current Income Tax Expense (Benefit) $0 USD
Unrecognized Tax Benefits $0 USD
Depreciation, Depletion and Amortization $495,000 USD 138%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $320,000 USD -26%