XNYSAUMN
Market cap696kUSD
Dec 23, Last price
0.10USD
1D
5.26%
1Q
-58.82%
Jan 2017
-83.11%
Name
Golden Minerals Co
Chart & Performance
Profile
Golden Minerals Company, a precious metals exploration company, mines, constructs, and explores for mineral properties containing precious metals. It explores for gold, silver, zinc, lead, and other minerals. The company holds a 100% interest in the Rodeo gold mine situated in Durango State, Mexico; and a 100% interest in the VelardeƱa and Chicago gold-silver mining properties and associated oxide and sulfide processing plants located in the State of Durango, Mexico. It also holds a 100% interest in the El Quevar advanced exploration silver property situated in the province of Salta, Argentina; and diversified portfolio of precious metals and other mineral exploration properties located in Argentina, Nevada, and Mexico. The company was formerly known as Apex Silver Mines Limited and changed its name to Golden Minerals Company in March 2009. Golden Minerals Company was founded in 1996 and is headquartered in Golden, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,002 -48.46% | 23,285 -9.03% | 25,596 354.07% | |||||||
Cost of revenue | 17,966 | 23,147 | 20,336 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,964) | 138 | 5,260 | |||||||
NOPBT Margin | 0.59% | 20.55% | ||||||||
Operating Taxes | 11 | 88 | 462 | |||||||
Tax Rate | 63.77% | 8.78% | ||||||||
NOPAT | (5,975) | 50 | 4,798 | |||||||
Net income | (9,228) -6.84% | (9,906) 372.84% | (2,095) -76.94% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 7,500 | 1,552 | 2,714 | |||||||
BB yield | -168.92% | -85.42% | -119.95% | |||||||
Debt | ||||||||||
Debt current | 105 | 234 | 327 | |||||||
Long-term debt | 143 | 356 | 327 | |||||||
Deferred revenue | (122) | |||||||||
Other long-term liabilities | 4,114 | 227 | 3,055 | |||||||
Net debt | (3,794) | (3,474) | (11,642) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (9,912) | (9,657) | 1,414 | |||||||
CAPEX | (52) | (1,620) | ||||||||
Cash from investing activities | 2,206 | (152) | (1,603) | |||||||
Cash from financing activities | 7,500 | 1,552 | 2,714 | |||||||
FCF | (5,157) | 605 | 4,014 | |||||||
Balance | ||||||||||
Cash | 3,777 | 3,839 | 12,296 | |||||||
Long term investments | 265 | 225 | ||||||||
Excess cash | 3,442 | 2,900 | 11,016 | |||||||
Stockholders' equity | (547,047) | (536,257) | (526,333) | |||||||
Invested Capital | 556,389 | 543,173 | 543,607 | |||||||
ROIC | 0.01% | 0.89% | ||||||||
ROCE | 1.28% | 29.00% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 8,540 | 6,621 | 6,478 | |||||||
Price | 0.52 89.47% | 0.27 -21.44% | 0.35 -54.04% | |||||||
Market cap | 4,440 144.38% | 1,817 -19.71% | 2,263 -43.52% | |||||||
EV | 646 | (1,657) | (9,379) | |||||||
EBITDA | (5,137) | 507 | 5,871 | |||||||
EV/EBITDA | ||||||||||
Interest | 11 | 373 | ||||||||
Interest/NOPBT | 7.97% | 7.09% |