Golden Minerals Co
Golden Minerals Co
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3 | 4 | 3 | 2 | 1 | 2 | 4 | 2 | 3 | 2 | 4 | 7 | |||||
Short Term Investments | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | - | - | - | - | - | - | 1 | 0 | 1 | 1 | 1 | 2 | |||||
Accounts Receivable Net Current | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 3 | 4 | 4 | 3 | 3 | 5 | 9 | 6 | 9 | 7 | 8 | 11 | |||||
Value Added Tax Receivable Current | - | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 3 | 2 | 1 | 2 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 0 | 1 | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 6 | 6 | 6 | 6 | 6 | |||||
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Disposal Group Including Discontinued Operation As… | 1 | 1 | 1 | 3 | 1 | 3 | 6 | - | - | - | - | - | |||||
Assets | 4 | 5 | 5 | 6 | 6 | 11 | 15 | 12 | 15 | 15 | 15 | 19 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 1 | 2 | 2 | 3 | 4 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 4 | 5 | 4 | 5 | 5 | 7 | 6 | 6 | 5 | 5 | 4 | 5 | |||||
Deferred Revenue Current | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Other Liabilities Current | - | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | 3 | 3 | 2 | 1 | - | - | 0 | - | - | - | - | - | |||||
Asset Retirement Obligations Noncurrent | - | - | - | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Other Liabilities Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | 3 | 3 | 3 | 3 | 3 | 4 | 4 | - | - | - | - | - | |||||
Liabilities | 8 | 8 | 7 | 8 | 8 | 11 | 10 | 10 | 10 | 10 | 8 | 9 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | |||||
Additional Paid In Capital Common Stock | 553 | 553 | 553 | 552 | 552 | 552 | 552 | 548 | 548 | 544 | 544 | 542 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -4 | -3 | -2 | -2 | -2 | 1 | 5 | 3 | 6 | 4 | 6 | 10 | |||||
Retained Earnings Accumulated Deficit | -557 | -556 | -555 | -554 | -555 | -552 | -547 | -546 | -543 | -541 | -538 | -534 | |||||
Liabilities And Stockholders Equity | 4 | 5 | 5 | 6 | 6 | 11 | 15 | 12 | 15 | 14 | 15 | 19 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 336 | 300 | 336 | 336 | 350 | 28 | 350 | |||||
Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 17 | 8 | 14 | 14 | 14 | |||||
Common Stock Shares Issued | 151 | 151 | 151 | 151 | 150 | 146 | 141 | 154 | 159 | 173 | 7 | 167 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 20.00% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| 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) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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