Golden Minerals Co. (AUMN)
OTHER OTC:AUMN
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Golden Minerals Co
(OTC:AUMN)
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Rating:43Neutral
Price Target:
$0.20
▼(-25.19% Downside)
Action:ReiteratedDate:04/02/26
The score is primarily constrained by weak financial performance (revenue collapse, persistent operating losses, and multi-year negative free cash flow). Technicals also remain bearish with the stock below key moving averages, despite oversold readings. Valuation looks optically cheap on P/E, but risk remains high without evidence of sustainable operating and cash-flow improvement.
Positive Factors
Low leverage
Minimal debt materially reduces fixed financial obligations and bankruptcy risk over time. For a capital-intensive miner, low leverage preserves flexibility to pursue joint ventures, asset sales, or staged project funding and lowers the urgency of near-term refinancing during commodity cycles.
Negative Factors
Revenue collapse
Ceasing material revenue generation means the core business is not producing operating cash flow. Without resumption of production or alternative revenue sources, the company must rely on external capital to fund operations, exploration, or remediation, creating lasting funding risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Minimal debt materially reduces fixed financial obligations and bankruptcy risk over time. For a capital-intensive miner, low leverage preserves flexibility to pursue joint ventures, asset sales, or staged project funding and lowers the urgency of near-term refinancing during commodity cycles.
Read all positive factors
Golden Minerals Co (AUMN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.10M
Dividend YieldN/A
Average Volume (3M)148.05K
Price to Earnings (P/E)1.9
Beta (1Y)0.77
Revenue Growth-100.00%
EPS Growth61.16%
CountryUS
Employees194
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.37
Shares Outstanding15,053,048
10 Day Avg. Volume89,376
30 Day Avg. Volume148,049
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)5.75
Price to Sales (P/S)0.00
P/FCF Ratio-1.85
Enterprise Value/Market Cap0.57
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-0.50
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
22
Negative
Balance Sheet
45
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | 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
Negative
0.27
Price Trends
0.27
Negative
0.29
Negative
0.30
Negative
Market Momentum
-0.02
Positive
36.09
Neutral
65.19
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 0.27 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.27, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 36.09 is Neutral, neither overbought nor oversold. The STOCH value of 65.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AUMN.
Golden Minerals Co Risk Analysis
Golden Minerals Co disclosed 32 risk factors in its most recent earnings report. Golden Minerals Co reported the most risks in the "Finance & Corporate" 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | $239.34M | -3.20 | -46.06% | ― | 48.99% | -47.78% | |
46 Neutral | $205.56M | -17.60 | -22.72% | ― | -15.35% | 30.92% | |
45 Neutral | $167.46M | -251.13 | -151.83% | ― | ― | 37.18% | |
44 Neutral | $94.45M | -0.27 | -151.86% | 10.77% | -5.85% | 9.13% | |
44 Neutral | $19.58M | -12.31 | -23.48% | ― | ― | 55.44% | |
43 Neutral | $3.10M | 1.87 | 97.04% | ― | -100.00% | 61.16% |
* Basic Materials Sector Average
AUMN
Golden Minerals Co
0.21
0.02
11.35%
LODE
Comstock Mining
3.23
1.27
64.80%
GORO
Gold Resource
1.27
0.89
230.73%
MERC
Mercer International
1.41
-3.89
-73.40%
AUST
Austin Gold Corp.
1.43
0.22
18.18%
USGO
U.S. GoldMining Inc.
12.57
3.21
34.29%
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.