Golden Minerals Co (AUMN) AI Stock Analysis

• Market Cap: $4.15M
• Dividend Yield: N/A
• Average Volume (3M): 148.05K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.44
• Revenue Growth: -100.00%
• EPS Growth: 61.16%
• Country: US
• Employees: 194
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): -0.06
• Shares Outstanding: 15,053,048
• 10 Day Avg. Volume: 89,376
• 30 Day Avg. Volume: 148,049
• PEG Ratio: <0.01
• Price to Book (P/B): -0.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.18
• Enterprise Value/Market Cap: 0.03
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 2.96
• Enterprise Value/Ebitda: -0.05
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: ―

Golden Minerals Co faces significant financial challenges with declining revenues, negative earnings, and deteriorating equity, making financial performance the most critical factor. Technical analysis shows short-term weakness but no extreme conditions, while valuation metrics highlight concerns about profitability. The absence of earnings call data and corporate events means these factors could not be considered. Overall, the stock is rated low due to its precarious financial condition and lack of profitability.

Positive Factors

Restructuring Efforts

The restructuring efforts have reduced liabilities and costs, strengthening the balance sheet. This positions the company to focus on promising exploration assets, potentially improving long-term operational efficiency and financial health.

Exploration Potential

The Desierto project's exploration results indicate potential for new mineral discoveries. This could enhance the company's resource base and future revenue streams, supporting long-term growth.

Liability Reduction

Reducing liabilities improves financial stability and flexibility, allowing the company to allocate resources more effectively towards growth initiatives and exploration projects.

Negative Factors

Negative Cash Flow

Persistent negative cash flow indicates liquidity constraints, which can hinder the company's ability to invest in growth opportunities and may require external funding to sustain operations.

Revenue Decline

The drastic revenue decline reflects operational challenges and market pressures, threatening the company's ability to generate sustainable income and necessitating strategic adjustments.

Solvency Concerns

Negative equity indicates that liabilities exceed assets, raising concerns about the company's solvency and its ability to meet long-term obligations without restructuring or additional funding.

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 the Rodeo gold mine situated in Durango State, Mexico; and a 100% interest in the Velardeña 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.

How the Company Makes Money

Golden Minerals Co generates revenue primarily through the sale of precious metals extracted from its mining operations. The company owns and operates several mines where it extracts gold and silver, which are then processed and sold on the commodities market. Key revenue streams include the direct sale of these metals to refineries and other buyers in the industry. Additionally, the company may enter into joint ventures or partnerships with other mining firms to develop certain properties, which can provide additional revenue through shared production and cost efficiencies. The company's earnings are influenced by factors such as market prices for gold and silver, production costs, and the discovery of new mineral reserves.

Golden Minerals Co Financial Statement Overview

Summary

Golden Minerals Co faces substantial financial challenges, characterized by a significant revenue decline, negative profit margins, and deteriorating equity. While the lack of debt reduces financial pressure, the negative cash flows and equity raise red flags about the company's ability to sustain operations without restructuring or external funding. Strategic reevaluation is imperative to reverse the downward trend.

Income Statement

The company has faced declining revenues over the years, with a severe drop from $25.6M in 2021 to $0 in 2024, indicating operational challenges. Net income has consistently been negative, worsening to -$7.6M in 2024. Both the EBIT and EBITDA margins are negative, suggesting operational inefficiencies and high fixed costs. The financial trajectory suggests a critical need for strategic adjustments.

Balance Sheet

The balance sheet reveals a negative stockholders' equity of -$2.1M in 2024, indicating liabilities exceed assets significantly. The absence of debt could be a positive; however, the negative equity ratio and the continued depletion of assets point towards financial instability. Historical data shows a decrease in total assets and equity over the years, raising concerns about the company's solvency.

Cash Flow

Operating cash flow remains negative, with a slight improvement in 2024 due to investing activities, yet free cash flow is still negative, reflecting cash management issues. The inability to generate positive operating cash flows over the years highlights liquidity constraints, which may impact future operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	12.00M	23.29M	25.60M	5.64M
Gross Profit	45.00K	-1.00K	-900.00K	5.38M	11.67M	2.69M
EBITDA	-2.88M	-4.55M	-8.39M	-9.16M	-387.00K	-7.70M
Net Income	-3.44M	-7.60M	-9.23M	-9.91M	-2.10M	-9.09M
Balance Sheet
Total Assets	2.97M	4.82M	14.91M	14.94M	23.68M	18.31M
Cash, Cash Equivalents and Short-Term Investments	1.75M	3.17M	3.78M	3.84M	12.30M	9.78M
Total Debt	0.00	18.00K	115.00K	234.00K	327.00K	277.00K
Total Liabilities	7.78M	6.92M	9.80M	8.46M	9.49M	6.33M
Stockholders Equity	-4.82M	-2.10M	5.11M	6.48M	14.19M	11.97M
Cash Flow
Free Cash Flow	-4.72M	-7.74M	-9.91M	-9.71M	-206.00K	-9.95M
Operating Cash Flow	-4.99M	-7.74M	-9.91M	-9.66M	1.41M	-9.48M
Investing Cash Flow	5.29M	7.17M	2.21M	-152.00K	-1.60M	-4.00K
Financing Cash Flow	0.00	-19.00K	7.50M	1.55M	2.71M	14.60M

Golden Minerals Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.39
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AUMN, the sentiment is Positive. The current price of 0.39 is above the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.39, and above the 200-day MA of 0.25, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.39 is Neutral, neither overbought nor oversold. The STOCH value of 81.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AUMN.

Golden Minerals Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LODE	47 Neutral	$175.84M	―	-56.48%	―	48.99%	-47.78%
MERC	45 Neutral	$116.55M	―	-39.37%	12.93%	-5.85%	9.13%
GORO	43 Neutral	$85.14M	-1.47	-92.98%	―	-15.35%	30.92%
AUMN	38 Underperform	$4.15M	-1.75	―	―	-100.00%	61.16%
AUST	37 Underperform	$23.83M	―	-19.37%	―	―	55.44%
USGO	33 Underperform	$129.81M	―	-144.93%	―	―	37.18%