Golden Minerals Co (AUMN) AI Stock Analysis

• Market Cap: $2.54M
• Dividend Yield: N/A
• Average Volume (3M): 140.00K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.01
• Revenue Growth: -98.16%
• EPS Growth: 64.61%
• Country: US
• Employees: 194
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): -0.59
• Shares Outstanding: 15,053,582
• 10 Day Avg. Volume: 71,364
• 30 Day Avg. Volume: 140,002
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 14.32
• Price to Cash Flow (P/CF): -1.40
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Golden Minerals Co faces substantial financial difficulties, with significant operational inefficiencies and liquidity concerns. The technical analysis corroborates a bearish sentiment, while poor valuation and lack of earnings call insights further weigh on the stock's prospects. Immediate strategic interventions are needed to avert further decline.

Golden Minerals Co Business Overview & Revenue Model

Company Description

Golden Minerals Co (AUMN) is a U.S.-based mining company focused on the exploration, development, and production of precious metals, primarily gold and silver. The company operates primarily in Mexico and South America, utilizing its expertise in geology and mining to advance its portfolio of assets through exploration and development activities. Golden Minerals aims to deliver sustainable value by increasing its resource base and optimizing its production processes.

How the Company Makes Money

Golden Minerals Co generates revenue through the mining and sale of precious metals, primarily gold and silver. The company operates its own mining projects and also engages in exploration activities to discover new mineral resources. The extracted ores are processed to produce bullion, which is then sold to refineries or directly to the market. Additionally, the company may enter into joint ventures or partnerships to leverage external expertise and resources, enhancing its operational capabilities and financial performance. Key revenue streams include the sale of gold and silver, as well as potential income from joint ventures or the sale of non-core assets.

Golden Minerals Co Financial Statement Overview

Summary

Golden Minerals Co is facing significant financial challenges with declining revenues and continued losses. The negative equity and liquidity issues compound the risks, suggesting urgent need for operational improvements.

Income Statement

The income statement for Golden Minerals Co shows a significant decline in revenue and profitability. The company's TTM (Trailing-Twelve-Months) revenue of $300,000 represents a drastic drop from $12,002,000 in the previous year. The net profit margin is deeply negative, indicating continued losses. This is compounded by negative gross profit, EBIT, and EBITDA margins, signaling operational inefficiencies and cost management issues.

Balance Sheet

The balance sheet reflects a concerning financial position with negative stockholders' equity in the TTM period, highlighting insolvency risk. The debt-to-equity ratio is not calculable due to negative equity, indicating high financial leverage and potential risk. The equity ratio is also unfavorable, further pointing to a weak capital structure.

Cash Flow

Cash flow analysis reveals negative free cash flow and operating cash flow, indicating liquidity challenges. The operating cash flow to net income ratio is not meaningful due to both figures being negative, which signals ongoing cash burn. The company exhibits a negative free cash flow growth rate, worsening its cash position.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
300.00K	12.00M	23.29M	25.60M	5.64M	7.73M
	Gross Profit
-1.61M	-900.00K	5.38M	11.67M	2.69M	4.25M
	EBIT
-7.26M	-9.12M	-10.15M	-1.47M	-8.80M	-3.25M
	EBITDA
-5.18M	-8.39M	-9.16M	-387.00K	-7.70M	-4.03M
	Net Income Common Stockholders
-8.41M	-9.23M	-9.91M	-2.10M	-9.09M	-5.39M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.44M	3.78M	3.84M	12.30M	9.78M	4.59M
	Total Assets
11.36M	14.91M	14.94M	23.68M	18.31M	13.36M
	Total Debt
89.00K	115.00K	234.00K	327.00K	277.00K	118.00K
	Net Debt
-2.35M	-3.48M	-3.58M	-11.90M	-9.43M	-4.47M
	Total Liabilities
10.73M	9.80M	8.46M	9.49M	6.33M	7.76M
	Stockholders Equity
621.00K	5.11M	6.48M	14.19M	11.97M	5.60M
Cash Flow		Free Cash Flow
-8.98M	-9.91M	-9.71M	-206.00K	-9.95M	-4.43M
	Operating Cash Flow
-8.95M	-9.91M	-9.66M	1.41M	-9.48M	-4.39M
	Investing Cash Flow
5.36M	2.21M	-152.00K	-1.60M	-4.00K	3.22M
	Financing Cash Flow
3.79M	7.50M	1.55M	2.71M	14.60M	2.48M

Golden Minerals Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AUMN, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.15, and below the 200-day MA of 0.25, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.10 is Neutral, neither overbought nor oversold. The STOCH value of 50.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AUMN.

Golden Minerals Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FVI	76 Outperform	$2.76B	15.83	9.74%	―	28.18%	―
EDR	54 Neutral	$1.43B	―	-7.23%	―	6.18%	-515.57%
MUX	51 Neutral	$429.32M	3.61	-8.76%	―	4.96%	-182.95%
Sector *	47 Neutral	$2.53B	-3.19	-22.23%	3.49%	4.01%	-27.90%
USA	44 Neutral	$469.87M	―	-84.12%	―	12.93%	-5.87%
GORO	36 Underperform	$52.15M	―	-91.15%	―	-34.57%	-238.18%
AUMN	34 Underperform	$2.54M	―	-1307.49%	―	-98.16%	64.61%