📊 AUMN Key Takeaways
Investment Thesis
Golden Minerals is in severe financial distress with negative stockholders' equity of -$4.0M, indicating liabilities exceed assets and the company is technically insolvent. The company is unprofitable with -17.3% net margins, negative operating cash flow of -$2.4M, and deteriorating liquidity (0.64x current ratio), leaving minimal runway to fund operations or capital needs.
AUMN Strengths
- Positive gross margin of 27.5% indicates core mining operations have some inherent profitability before operating expenses
- Maintains $2.5M in cash equivalents providing short-term operational buffer
- Generating revenue of $12.0M demonstrates active business operations in sector
AUMN Risks
- Negative stockholders' equity of -$4.0M represents technical insolvency with liabilities ($7.7M) exceeding assets ($3.7M)
- Negative operating cash flow of -$2.4M with only $2.5M cash on hand indicates company is burning cash and faces liquidity crisis within months
- Persistent operating losses (-$1.8M) and net losses (-$2.1M) with negative -14.9% operating margin show inability to achieve profitability at core business level
- Poor liquidity position (0.64x current ratio, 0.44x quick ratio) indicates inability to meet short-term obligations
Key Metrics to Watch
- Cash burn rate and remaining runway given -$2.4M operating cash flow
- Path to profitability and operating margin improvement
- Resolution of negative equity position and recapitalization efforts
AUMN Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
AUMN Profitability Ratios
AUMN vs Default Sector
How Golden Minerals Co compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
AUMN Balance Sheet & Liquidity
AUMN 5-Year Financial Trend
5-Year Trend Summary: Golden Minerals Co's revenue has remained relatively flat over the 5-year period, with a 9% decline. The most recent EPS of $-0.07 indicates the company is currently unprofitable.
AUMN Growth Metrics (YoY)
AUMN Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $2.5M | $199.0K | $0.01 |
| Q2 2024 | $5.0M | -$1.5M | $-0.19 |
| Q1 2024 | $4.2M | -$3.3M | $-0.32 |
| Q3 2023 | $2.5M | -$316.0K | $-0.38 |
| Q2 2023 | $5.0M | -$316.0K | $-0.21 |
| Q1 2023 | $4.2M | -$316.0K | $0.00 |
| Q3 2022 | $5.3M | -$316.0K | $0.00 |
| Q2 2022 | $5.9M | -$316.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AUMN Capital Allocation
AUMN SEC Filings
Access official SEC EDGAR filings for Golden Minerals Co (CIK: 0001011509)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AUMN
What is the AI rating for AUMN?
Golden Minerals Co (AUMN) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are AUMN's key strengths?
Positive gross margin of 27.5% indicates core mining operations have some inherent profitability before operating expenses. Maintains $2.5M in cash equivalents providing short-term operational buffer.
What are the risks of investing in AUMN?
Negative stockholders' equity of -$4.0M represents technical insolvency with liabilities ($7.7M) exceeding assets ($3.7M). Negative operating cash flow of -$2.4M with only $2.5M cash on hand indicates company is burning cash and faces liquidity crisis within months.
What is AUMN's revenue and growth?
Golden Minerals Co reported revenue of $12.0M.
Does AUMN pay dividends?
Golden Minerals Co does not currently pay dividends.
Where can I find AUMN SEC filings?
Official SEC filings for Golden Minerals Co (CIK: 0001011509) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AUMN's EPS?
Golden Minerals Co has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.