AUMN · Golden Minerals Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | $2.51M | $4.97M | $4.22M |
| Cost of Revenue | - | - | - | - | - | - | - | $3.35M | $3.83M | $4.05M |
| Gross Profit | - | - | - | - | - | - | - | ($835.0K) | $1.14M | $171.0K |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $748.0K | $715.0K | - | $815.0K | $1.10M | $1.05M | - | $1.11M | $1.22M | $1.33M |
| Total Operating Expenses | $933.0K | $860.0K | - | $582.0K | $1.84M | $1.74M | - | $5.44M | $6.59M | $7.45M |
| D&A | $1.0K | - | - | $7.0K | $15.0K | $23.0K | - | $148.0K | $133.0K | $99.0K |
| Operating Income | ($933.0K) | ($860.0K) | - | ($582.0K) | ($1.84M) | ($1.74M) | - | ($2.93M) | ($1.62M) | ($3.23M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | ($51.0K) | $51.0K |
| Net Income | ($840.0K) | ($1.24M) | - | $199.0K | ($2.75M) | ($4.57M) | - | ($3.18M) | ($1.49M) | ($3.27M) |
| EPS - Basic | ($0.06) | ($0.08) | - | $0.01 | ($0.19) | ($0.32) | - | ($0.38) | ($0.21) | ($0.50) |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.50M | $3.53M | $3.17M | $1.78M | $1.44M | $2.44M | $3.77M | $1.58M | $3.39M | $2.00M |
| Accounts Receivable | - | - | - | $7.0K | $107.0K | $388.0K | - | - | - | - |
| Inventory | - | - | - | - | - | - | $830.0K | $305.0K | $1.27M | $1.49M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $2.72M | $3.98M | $3.85M | $2.53M | $2.50M | $5.33M | $8.71M | $5.94M | $8.63M | $6.84M |
| Total Assets | $3.67M | $4.93M | $4.82M | $6.10M | $6.07M | $11.36M | $14.91M | $12.30M | $15.19M | $13.58M |
| Current Liabilities | $4.28M | $4.86M | $3.64M | $4.54M | $4.82M | $6.54M | $5.67M | $5.60M | $5.39M | $5.34M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $7.68M | $8.20M | $6.92M | $7.79M | $8.03M | $10.73M | $9.80M | $9.78M | $9.58M | $9.50M |
| Stockholders' Equity | ($4.01M) | ($3.27M) | ($2.10M) | ($1.68M) | ($1.96M) | $621.0K | $5.11M | $2.52M | $5.61M | $4.08M |
| Retained Earnings | ($556.87M) | ($556.03M) | ($554.79M) | ($554.30M) | ($554.50M) | ($551.75M) | ($547.19M) | ($545.89M) | ($542.71M) | ($541.23M) |
Cash Flow
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $354.0K | - | - | - | ($1.44M) | - | - | - | ($2.68M) |
| Investing Cash Flow | - | - | - | - | - | $111.0K | - | - | - | $7.0K |
| Financing Cash Flow | - | - | - | - | - | $701.0K | - | - | - | $701.0K |
| CapEx | - | - | - | - | $28.0K | - | - | - | - | $5.0K |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | ($2.68M) |
Ratios
| Metric | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | -33.2% | 22.9% | 4.1% |
| Operating margin | - | - | - | - | - | - | - | -116.7% | -32.6% | -76.7% |
| EBITDA margin | - | - | - | - | - | - | - | -110.8% | -29.9% | -74.4% |
| Net margin | - | - | - | - | - | - | - | -126.5% | -29.9% | -77.4% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | -63.6% |
| FCF / Net income | - | - | - | - | - | - | - | - | - | 0.82 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | 44.2% | 24.5% | 31.6% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -22.9% | -25.1% | - | 3.3% | -45.3% | -40.2% | - | -25.8% | -9.8% | -24.0% |
| Return on equity | 21.0% | 37.9% | - | -11.8% | 140.1% | -735.1% | - | -125.9% | -26.5% | -80.0% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.64 | 0.82 | 1.06 | 0.56 | 0.52 | 0.81 | 1.54 | 1.06 | 1.60 | 1.28 |
| Quick ratio | 0.64 | 0.82 | 1.06 | 0.56 | 0.52 | 0.81 | 1.39 | 1.01 | 1.36 | 1.00 |
| Cash ratio | 0.59 | 0.73 | 0.87 | 0.39 | 0.30 | 0.37 | 0.66 | 0.28 | 0.63 | 0.37 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -0.92 | -1.51 | -2.29 | -3.63 | -3.09 | 18.29 | 2.92 | 4.88 | 2.71 | 3.33 |
| Liabilities / Assets | 2.09 | 1.66 | 1.44 | 1.28 | 1.32 | 0.95 | 0.66 | 0.79 | 0.63 | 0.70 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | 0.20 | 0.33 | 0.31 |
| Inventory turnover | - | - | - | - | - | - | - | 10.97 | 3.01 | 2.72 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | 33d | 121d | 134d |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | -52.3% | -16.1% | -43.8% |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | 5.4% | 36.0% | 52.2% |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | 5.7% | 23.5% | 20.8% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | -11.3% | -94.6% |
| Operating income growth (YoY) | 49.3% | 50.5% | - | 80.1% | -13.7% | 46.3% | - | -1.3% | 45.2% | -967.7% |
| Net income growth (YoY) | 69.4% | 72.9% | - | - | -84.6% | -39.8% | - | -17.8% | 47.1% | -933.5% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | -437.9% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -104.4% | - | - | - | - | -84.8% | -21.1% | -73.8% | -53.8% | -70.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2023-12-31.
Business segments
$12.00M totalMexico Operations$12.00M · 100.0%
Product / service
$11.90M totalGold And Silver In Dore$9.70M · 81.5%
Concentrates Containing Various Amounts Of Gold Silver Lead And Zinc Produced$1.40M · 11.8%
Slag Sales$800.0K · 6.7%
Peer comparison
Same SIC group: Gold and Silver Ores
Comparing Golden Minerals Co against the 5 most active filers in the same SIC group.