Golden Minerals Co. (AUMN)
OTHER OTC:AUMN
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Golden Minerals Co
(OTC:AUMN)
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Rating:46Neutral
Price Target:
$0.19
▼(-28.52% Downside)
Action:Reiterated
Date:05/30/26
The score is primarily held back by weak financial performance (near-zero recent revenue, ongoing operating losses, and persistent negative free cash flow), partially offset by near-zero debt. Technicals are mixed—some short-term strength but a broader downtrend—and valuation looks optically cheap on P/E but is tempered by low earnings quality and lack of dividend support.
Positive Factors
Low leverage
Near-zero debt materially reduces solvency risk and gives management flexibility to pursue financing, JV terms, or asset sales without high interest burdens. For a mining company with episodic capex needs, low leverage preserves optionality during extended exploration and permitting timelines.
Negative Factors
Minimal revenue base
With effectively no recurring revenue, the company lacks an operational cash engine. This makes operating budgets dependent on financing or asset disposals, undermines predictability of project funding, and magnifies execution risk for multi-year exploration-to-production timelines.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Near-zero debt materially reduces solvency risk and gives management flexibility to pursue financing, JV terms, or asset sales without high interest burdens. For a mining company with episodic capex needs, low leverage preserves optionality during extended exploration and permitting timelines.
Read all positive factors
Golden Minerals Co (AUMN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.83M
Dividend YieldN/A
Average Volume (3M)148.05K
Price to Earnings (P/E)0.9
Beta (1Y)0.81
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees194
SectorBasic Materials
Sector Strength58
IndustrySilver
Share Statistics
EPS (TTM)0.21
Shares Outstanding15,153,048
10 Day Avg. Volume89,376
30 Day Avg. Volume148,049
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)5.75
Price to Sales (P/S)0.00
P/FCF Ratio-1.85
Enterprise Value/Market Cap0.67
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-0.58
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)$55.27M
Golden Minerals Co Business Overview & Revenue Model
Company Description
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 t...
How the Company Makes Money
Golden Minerals makes money primarily by producing and selling precious metals (mainly gold and silver). Revenue is generated when the company extracts ore from its mining operations, processes it (directly or via contractors depending on the proj...
Golden Minerals Co Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
40
Negative
Cash Flow
16
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 12.00M | 23.29M | 25.60M |
| Gross Profit | 0.00 | -1.00K | -900.00K | 5.38M | 11.67M |
| EBITDA | -3.54M | -4.55M | -8.39M | -9.16M | -387.00K |
| Net Income | 2.65M | -7.60M | -9.23M | -9.91M | -2.10M |
Balance Sheet | |||||
| Total Assets | 2.23M | 4.82M | 14.91M | 14.94M | 23.68M |
| Cash, Cash Equivalents and Short-Term Investments | 1.34M | 3.17M | 3.78M | 3.84M | 12.30M |
| Total Debt | 0.00 | 18.00K | 115.00K | 234.00K | 327.00K |
| Total Liabilities | 1.36M | 6.92M | 9.80M | 8.46M | 9.49M |
| Stockholders Equity | 864.00K | -2.10M | 5.11M | 6.48M | 14.19M |
Cash Flow | |||||
| Free Cash Flow | -2.69M | -7.74M | -9.91M | -9.71M | -206.00K |
| Operating Cash Flow | -2.69M | -7.74M | -9.91M | -9.66M | 1.41M |
| Investing Cash Flow | 2.34M | 7.17M | 2.21M | -152.00K | -1.60M |
| Financing Cash Flow | 0.00 | -19.00K | 7.50M | 1.55M | 2.71M |
Golden Minerals Co Technical Analysis
Neutral
0.27
Price Trends
0.20
Negative
0.25
Negative
0.30
Negative
Market Momentum
>-0.01
Negative
51.45
Neutral
73.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AUMN, the sentiment is Neutral. The current price of 0.27 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.20, and below the 200-day MA of 0.30, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.45 is Neutral, neither overbought nor oversold. The STOCH value of 73.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AUMN.
Golden Minerals Co Risk Analysis
Golden Minerals Co disclosed 31 risk factors in its most recent earnings report. Golden Minerals Co reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Golden Minerals Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $218.54M | 34.09 | 19.13% | ― | 112.09% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | $310.48M | ― | -36.83% | ― | -67.97% | 64.51% | |
51 Neutral | $138.08M | ― | -198.07% | ― | ― | 16.96% | |
46 Neutral | $2.83M | 0.91 | 97.04% | ― | ― | ― | |
41 Neutral | $65.27M | -0.12 | -242.96% | 10.77% | -7.34% | -479.98% | |
41 Neutral | $18.21M | -11.25 | -23.48% | ― | ― | 41.43% |
* Basic Materials Sector Average
AUMN
Golden Minerals Co
0.20
0.04
23.90%
LODE
Comstock Mining
4.15
1.24
42.61%
GORO
Gold Resource
1.39
0.86
162.26%
MERC
Mercer International
0.93
-2.57
-73.45%
AUST
Austin Gold Corp.
1.38
0.08
6.15%
USGO
U.S. GoldMining Inc.
10.20
1.14
12.58%
Golden Minerals Co Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Golden Minerals Reshapes Portfolio with Mexican Subsidiary Sale
Positive
May 20, 2026
Golden Minerals has bolstered its balance sheet and reshaped its asset base through a May 14, 2026 sale of all shares in Mexican subsidiary Minera William, S.A. de C.V. to Streamline Metals Capital and Horizon Silver Resources for US$1.2 million i...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.