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 75.5 % -23.9%
Quick Ratio 17.7 % -47%
Debt-to-equity -277 % -145%
Return On Equity 85.6 %
Return On Assets -48.5 % +54.1%
Operating Margin -51.6 % -18.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.1M shares +0.12%
Common Stock, Shares, Outstanding 15.1M shares +0.32%
Entity Public Float 5.67M USD -45.2%
Common Stock, Value, Issued 150K USD 0%
Weighted Average Number of Shares Outstanding, Basic 15.1M shares +3.13%

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 2.9M USD -31.9%
Costs and Expenses 3.69M USD -35.6%
Operating Income (Loss) -3.69M USD +24.9%
Nonoperating Income (Expense) 101K USD
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 -2.37M USD +79.9%
Earnings Per Share, Basic 0 USD/shares +83.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.5M USD +73.9%
Accounts Receivable, after Allowance for Credit Loss, Current 7K USD
Inventory, Net 830K USD -39.5%
Assets, Current 2.72M USD +8.64%
Property, Plant and Equipment, Net 22K USD -99.2%
Other Assets, Noncurrent 9K USD -91.8%
Assets 3.67M USD -39.5%
Employee-related Liabilities, Current 116K USD -91.4%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 4.28M USD -11.4%
Operating Lease, Liability, Noncurrent 9K USD -91.6%
Other Liabilities, Noncurrent 16K USD -76.8%
Liabilities 7.68M USD -4.34%
Retained Earnings (Accumulated Deficit) -557M USD -0.43%
Stockholders' Equity Attributable to Parent -4.01M USD -104%
Liabilities and Equity 3.67M USD -39.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 354K USD
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 +0.32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.5M USD +73.9%
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 -93.6%
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 0 USD
Share-based Payment Arrangement, Expense 320K USD -25.6%