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Golden Minerals Co

AUMN

Companies in Gold and Silver Ores

Golden Minerals Co (AUMN) — SEC Financial Statements & Analysis

Golden Minerals Co (AUMN) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
343212423247
Short Term Investments
------000000
Inventory Net
------101112
Accounts Receivable Net Current
---000------
Assets Current
Assets Current
3443359697811
Value Added Tax Receivable Current
-00001333212
Prepaid Expense And Other Assets Current
000111111111
Assets Of Disposal Group Including Discontinued Op…
-----01-----
Property Plant And Equipment Net
000033066666
Long Term Investments
000000000000
Other Assets Noncurrent
--0000000001
Disposal Group Including Discontinued Operation As…
1113136-----
Assets
4556611151215151519
Liabilities And Stockhold…
Contract With Customer Liability Current
---------000
Accounts Payable And Accrued Liabilities Current
122346555544
Liabilities Current
Liabilities Current
454557665545
Deferred Revenue Current
----0-------
Other Liabilities Current
-00001010010
Liabilities Of Disposal Group Including Discontinu…
3321--0-----
Asset Retirement Obligations Noncurrent
---000444444
Other Liabilities Noncurrent
----00000000
Liabilities Of Disposal Group Including Discontinu…
3333344-----
Liabilities
88788111010101089
Common Stock Value
000000000202
Additional Paid In Capital Common Stock
553553553552552552552548548544544542
Stockholders Equity
Stockholders Equity
-4-3-2-2-215364610
Retained Earnings Accumulated Deficit
-557-556-555-554-555-552-547-546-543-541-538-534
Liabilities And Stockholders Equity
4556611151215141519
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
30030030030030033630033633635028350
Shares Outstanding
15151515151514178141414
Common Stock Shares Issued
1511511511511501461411541591737167

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202520.00%46.67%66.67%45.45%127.27%50.00%------
2024-10.00%-16.00%-20.00%-28.95%-23.68%-10.53%-57.14%-60.71%-71.43%0.00%17.65%0.00%
2023-47.62%-69.14%-76.76%-21.57%-37.25%7.84%2.04%6.12%-12.24%150.00%115.38%73.08%
2022------4.00%8.00%20.00%0.00%-26.92%-63.23%

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Performance and Valuation Metrics

Metrics
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
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Liquidity Ratios
Current Ratio
0.64
0.82
1.06
0.56
0.52
0.81
1.54
1.06
1.60
1.28
1.83
2.27
Quick Ratio
0.59
0.80
0.96
0.45
0.38
0.68
1.22
0.85
1.17
0.82
1.25
1.67
Working Capital
-1.56M
-879.00K
216.00K
-2.01M
-2.32M
-1.21M
3.04M
341.00K
3.24M
1.50M
3.62M
6.31M
Leverage & Debt
Debt to Equity
-1.92
-2.51
-3.29
-4.63
-4.09
17.29
1.92
3.88
1.71
2.33
1.31
0.93
Interest Coverage TTM
-27.92
-48.86
-60.71
-66.72
-84.60
-77.47
-134.57
-177.43
-251.91
-176.01
-138.99
-77.60
Debt Ratio
2.09
1.66
1.44
1.28
1.32
0.95
0.66
0.79
0.63
0.64
0.57
0.48
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.03
0.26
0.59
0.80
1.06
1.04
1.04
1.20
1.46
Days Sales Outstanding TTM
-
-
-
8.52
13.89
18.19
-
-
-
-
-
-
Receivables Turnover TTM
-
-
-
42.86
26.28
20.06
-
-
-
-
-
-
Per Share Metrics
Free Cash Flow Per Share TTM
-0.35
-0.40
-0.53
-0.60
-0.72
-0.60
-0.58
-0.59
-0.73
-0.87
-0.73
-0.23
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
202.97%
194.73%
186.55%
186.33%
175.32%
162.07%
Operating Profit Margin TTM
-
-
-
-1,045.33%
-174.50%
-58.72%
-51.57%
-63.19%
-56.88%
-63.38%
-43.57%
-15.70%
Net Profit Margin TTM
-
-
-
-2,803.33%
-419.13%
-135.22%
-76.89%
-73.75%
-60.55%
-64.29%
-42.54%
-15.42%
Growth Metrics
Net Revenue Growth (1Y)
-100.00%
-100.00%
-100.00%
-98.16%
-85.23%
-61.07%
-48.46%
-42.20%
-39.33%
-36.16%
-9.03%
143.92%
Net Income Growth (1Y)
-79.92%
-59.40%
-17.64%
-29.98%
2.21%
-18.12%
-6.84%
176.50%
832.93%
-1,776.14%
372.84%
-24.03%
EPS Growth (1Y)
-80.53%
-61.74%
-4.45%
-21.97%
-0.35%
-20.47%
-27.49%
121.60%
770.93%
-1,747.36%
379.97%
-23.40%
Valuation Metrics
P/E TTM
-1.14
-0.74
-0.17
-0.48
-0.52
-0.57
-0.96
-0.89
-2.00
-5.36
-9.06
-20.09
P/B
-0.68
-0.97
-0.63
-2.41
-3.13
9.59
1.74
4.25
4.11
16.88
13.85
9.06
P/S TTM
-
-
-
13.53
2.18
0.77
0.74
0.66
1.21
3.45
3.85
3.10
Market Cap
2.71M
3.16M
1.32M
4.06M
6.13M
5.96M
8.88M
10.72M
23.05M
68.90M
89.74M
87.29M
Enterprise Value
208.55K
-368.00K
-1.85M
2.28M
4.69M
3.52M
5.12M
9.14M
19.66M
66.90M
85.77M
80.79M
Calculated Values
Free Cash Flow TTM
-5.34M
-6.08M
-7.77M
-8.98M
-10.46M
-8.56M
-9.92M
-9.85M
-10.38M
-11.94M
-9.75M
-3.04M
Net Debt
-2.50M
-3.53M
-3.18M
-1.78M
-1.44M
-2.44M
-3.77M
-1.58M
-3.39M
-2.00M
-3.97M
-6.50M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-09-06Sale
Owner: Sentient, Global Resource…
Title: -
Shares: 225,170
Price/Share: $0.28
Value: $63,047.60
Shares Owned: 1,212,294
Relationship: TenPercentOwner
Ownership: Direct
2021-11-26Sale
Owner: Vogels, Robert P
Title: Senior VP and CFO
Shares: 25,430
Price/Share: $0.40
Value: $10,172.00
Shares Owned: 307,871
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2025-09-30
0.04%
Inst. Shares: 6,417
Shares Outstanding: 15,053,048
2025-06-30
0.04%
Inst. Shares: 6,417
Shares Outstanding: 15,053,048
2025-03-31
0.00%
Inst. Shares: 7
Shares Outstanding: 15,052,382
2024-12-31
0.14%
Inst. Shares: 20,296
Shares Outstanding: 14,721,036
2024-09-30
2.97%
Inst. Shares: 447,039
Shares Outstanding: 15,035,259

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Golden Minerals Co (AUMN) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.