Golden Minerals (AUMN) stock price, revenue, and financials

Golden Minerals market cap is $102.3 m, and annual revenue was $7.73 m in FY 2019
View Company

$102.3 M

AUMN Mkt cap, 19-Jan-2021

$2.1 M

Golden Minerals Revenue Q3, 2020
Golden Minerals Gross profit (Q3, 2020)1.6 M
Golden Minerals Gross profit margin (Q3, 2020), %72.9%
Golden Minerals Net income (Q3, 2020)-1.3 M
Golden Minerals EBIT (Q3, 2020)-1.2 M
Golden Minerals Cash, 30-Sept-20208.7 M

Golden Minerals Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

8.1m6.4m6.7m7.2m7.7m

Revenue growth, %

(21%)

Cost of goods sold

2.4m

Gross profit

5.4m

Gross profit Margin, %

69%

General and administrative expense

8.7m7.1m

Operating expense total

8.7m7.1m2.1m5.1m10.4m

Depreciation and amortization

3.1m

EBIT

(73.8m)(103.2m)(289.9m)(22.3m)(30.2m)(6.3m)(3.9m)(2.0m)(5.0m)

EBIT margin, %

(374%)(99%)(58%)(27%)(65%)

Interest expense

9.0m3.2m182.0k3.5m4.8m4.3m16.0k28.0k201.0k

Interest income

390.0k37.0k112.0k

Pre tax profit

(64.8m)(100.0m)(290.1m)(18.8m)(25.4m)(10.7m)(3.9m)(1.9m)(5.4m)

Income tax expense

(2.1m)(8.0m)(49.7m)13.0k13.0k35.0k

Net Income

(62.7m)(92.0m)(240.4m)(18.8m)(25.4m)(10.7m)(3.9m)(1.9m)(5.4m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

1.5m1.6m1.7m1.6m1.7m1.8m1.6m1.7m1.9m1.9m1.9m1.2m1.2m2.1m

Cost of goods sold

594.0k564.0k420.0k582.0k

Gross profit

1.4m632.0k804.0k1.6m

Gross profit Margin, %

69%53%66%73%

General and administrative expense

3.9m1.8m2.0m1.8m1.9m1.9m1.6m

Operating expense total

3.9m1.8m2.0m1.8m1.9m1.9m1.6m1.2m224.0k3.2m108.0k62.0k3.0m3.9m3.1m2.8m

EBIT

(18.7m)(22.4m)(12.7m)(11.0m)(66.5m)(9.5m)(261.9m)(6.4m)(6.1m)(5.5m)(4.6m)(5.0m)(4.5m)(17.6m)(2.3m)(2.6m)(242.0k)(1.1m)(461.0k)(310.0k)(723.0k)(1.8m)1.6m(2.2m)(2.8m)(1.7m)(3.3m)(2.3m)(1.2m)

EBIT margin, %

(161%)(166%)(14%)(67%)(27%)(18%)(44%)(102%)86%(115%)(87%)(272%)(186%)(57%)

Interest expense

114.0k9.5m767.0k2.2m544.0k807.0k894.0k59.0k403.0k471.0k997.0k1.5m659.0k752.0k3.9m1.3m556.0k38.0k426.0k8.0k69.0k59.0k98.0k40.0k42.0k27.0k46.0k12.0k

Interest income

18.0k4.0k15.0k3.0k110.0k

Pre tax profit

(18.6m)(12.9m)(11.9m)(8.8m)(65.9m)(8.7m)(262.8m)(6.3m)(5.7m)(5.0m)(3.6m)(3.4m)(3.8m)(16.8m)(6.3m)(3.9m)(798.0k)(1.1m)(35.0k)(318.0k)(735.0k)(1.7m)1.6m(2.4m)(2.9m)(1.8m)(3.3m)(2.3m)(1.3m)

Income tax expense

16.0k(1.2m)(1.8m)(1.2m)(2.6m)(2.5m)(45.0m)(104.0k)(26.0k)9.0k18.0k

Net Income

(18.6m)(11.7m)(10.1m)(7.6m)(63.3m)(6.3m)(217.8m)(6.2m)(5.7m)(5.0m)(3.6m)(3.4m)(3.8m)(16.8m)(6.3m)(3.9m)(798.0k)(1.1m)(35.0k)(318.0k)(735.0k)(1.7m)1.6m(2.4m)(2.5m)(1.8m)(3.3m)(2.3m)(1.3m)

Golden Minerals Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

48.6m44.4m19.1m8.6m4.1m2.6m3.3m3.3m4.6m

Accounts Receivable

1.3m25.0k546.0k34.4m314.0k481.0k448.0k

Prepaid Expenses

3.1m1.0m1.1m835.0k451.0k745.0k1.2m669.0k

Inventories

5.3m3.4m449.0k1.5m330.0k245.0k242.0k229.0k231.0k

Current Assets

58.4m54.8m22.5m12.2m5.9m4.8m4.9m5.5m6.2m

PP&E

284.2m280.9m32.4m29.0m11.1m9.2m8.1m7.1m6.0m

Goodwill

70.2m11.7m

Total Assets

413.0m348.1m54.9m41.3m17.0m14.0m13.1m12.6m13.4m

Accounts Payable

8.1m6.2m1.4m1.6m1.1m108.7m1.6m1.7m2.1m

Current Liabilities

15.6m13.3m5.8m4.2m6.4m1.2m1.9m2.0m4.4m

Total Liabilities

75.2m62.8m8.4m8.5m9.2m5.6m5.0m5.0m7.8m

Common Stock

355.0k433.0k435.0k532.0k534.0k919.0k955.0k1.1m

Additional Paid-in Capital

453.8m493.2m494.6m484.2m484.7m495.5m516.3m517.8m521.3m

Retained Earnings

(116.2m)(208.2m)(448.6m)(452.0m)(477.4m)(488.0m)(509.1m)(511.1m)(516.8m)

Total Equity

337.8m285.3m46.5m32.7m7.8m8.1m7.6m5.6m

Financial Leverage

1.2 x1.2 x1.2 x1.3 x2.2 x1.6 x1.7 x2.4 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

85.0m55.0m32.2m23.1m53.6m36.2m30.0m23.8m15.0m10.4m15.0m6.1m3.3m921.0k2.1m3.9m3.4m2.1m2.7m5.0m2.7m2.5m5.0m2.2m1.8m2.9m2.2m3.6m8.7m

Accounts Receivable

1.6m1.8m1.2m919.0k1.3m244.0k92.0k43.0k67.0k530.0k658.0k506.0k445.0k473.0k391.0k402.0k435.0k481.0k490.0k460.0k311.0k353.0k502.0k

Prepaid Expenses

1.6m3.2m2.7m2.8m1.2m901.0k869.0k815.0k957.0k923.0k614.0k735.0k703.0k373.0k450.0k448.0k277.0k551.0k650.0k466.0k850.0k1.0m905.0k1.2m300.0k374.0k754.0k705.0k570.0k

Inventories

1.5m6.1m5.7m5.2m3.6m1.2m492.0k385.0k384.0k662.0k1.2m1.1m908.0k331.0k290.0k264.0k269.0k281.0k267.0k259.0k239.0k251.0k231.0k227.0k178.0k186.0k199.0k

Current Assets

87.8m61.0m44.4m36.2m64.6m46.4m36.2m27.1m18.2m13.5m17.6m9.1m5.9m2.9m3.8m5.6m5.6m4.4m4.5m6.3m4.5m4.6m6.9m4.4m6.9m4.0m3.5m4.9m10.2m

PP&E

14.0m381.9m285.1m282.6m282.0m279.4m40.1m39.4m31.4m30.6m30.0m27.3m26.2m11.8m10.3m9.8m9.5m8.9m8.7m8.6m7.9m7.6m7.3m6.8m3.2m6.3m5.8m5.5m5.3m

Goodwill

70.2m70.2m12.9m11.7m487.0k487.0k

Total Assets

102.9m443.8m400.0m389.2m359.7m337.7m76.9m67.1m49.7m44.1m47.6m36.4m32.1m14.7m14.0m15.4m15.0m13.3m13.3m14.9m12.3m12.2m14.2m11.3m11.1m11.2m10.2m11.4m16.6m

Accounts Payable

4.1m9.7m7.1m6.6m6.0m4.5m5.5m1.9m2.0m1.7m1.9m1.9m1.8m1.7m1.2m1.5m1.4m1.2m1.4m1.3m1.4m1.7m2.0m1.5m779.0k1.7m1.6m1.2m1.3m

Short-term debt

15.0m963.0k1.0m1.0m

Current Liabilities

4.2m33.2m15.0m13.8m13.5m11.6m12.0m8.1m6.0m5.2m4.6m3.6m3.2m2.7m3.3m1.8m1.4m1.2m1.4m1.7m1.9m2.1m2.5m1.8m6.3m3.6m4.1m3.3m1.6m

Total Debt

15.0m963.0k1.0m1.0m

Total Liabilities

5.0m120.6m72.1m68.7m65.2m58.1m14.6m10.7m8.6m7.9m7.3m7.0m6.4m5.8m7.1m6.7m6.9m5.6m5.4m4.8m5.0m5.2m5.6m4.7m6.8m6.9m7.5m6.7m5.1m

Common Stock

153.0k314.0k355.0k355.0k424.0k433.0k433.0k433.0k435.0k435.0k530.0k532.0k532.0k534.0k767.0k889.0k889.0k896.0k899.0k919.0k919.0k955.0k955.0k968.0k980.0k1.1m1.1m1.3m1.5m

Additional Paid-in Capital

186.2m422.9m454.0m454.3m491.4m493.6m494.2m494.5m494.9m495.1m502.7m484.4m484.5m484.7m489.9m495.4m495.4m495.9m496.2m516.2m516.3m517.6m517.7m519.1m519.3m521.3m521.8m525.8m533.7m

Retained Earnings

(88.1m)(99.8m)(126.4m)(134.0m)(197.3m)(214.5m)(432.3m)(438.5m)(454.3m)(459.3m)(462.9m)(455.4m)(459.3m)(476.1m)(483.7m)(487.6m)(488.4m)(489.2m)(489.2m)(507.0m)(509.9m)(511.6m)(510.0m)(513.5m)(515.9m)(518.0m)(520.1m)(522.4m)(523.7m)

Total Equity

97.9m323.3m327.8m320.5m294.5m279.5m62.3m56.4m41.1m36.2m40.3m29.4m25.7m9.0m7.0m8.8m8.1m7.7m7.8m10.1m7.3m7.0m8.7m6.5m4.4m4.4m2.8m4.7m11.5m

Financial Leverage

1.1 x1.4 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.6 x2 x1.8 x1.9 x1.7 x1.7 x1.5 x1.7 x1.7 x1.6 x1.7 x2.5 x2.6 x3.7 x2.4 x1.4 x

Golden Minerals Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(62.7m)(92.0m)

Depreciation and Amortization

2.8m10.0m

Accounts Receivable

(1.3m)1.3m25.0k(546.0k)166.0k683.0k(167.0k)33.0k

Inventories

1.1m2.5m(764.0k)861.0k85.0k3.0k13.0k(2.0k)

Accounts Payable

(2.5m)

Cash From Operating Activities

(66.6m)(36.6m)(27.9m)(18.5m)(9.9m)(6.2m)(1.6m)(5.7m)(4.4m)

Purchases of PP&E

(8.5m)(9.6m)(1.8m)(500.0k)(44.0k)(50.0k)(81.0k)(152.0k)(38.0k)

Cash From Investing Activities

(16.9m)(4.5m)2.6m482.0k745.0k1.1m681.0k4.9m3.2m

Long-term Borrowings

(15.5m)

Cash From Financing Activities

11.1m36.9m7.4m4.7m3.6m1.6m809.0k2.5m

Net Change in Cash

(72.3m)(4.2m)(25.3m)(10.6m)(4.5m)(1.5m)662.0k43.0k12.7m

Interest Paid

885.0k

Income Taxes Paid

(330.0k)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(34.5m)(46.3m)(10.1m)(17.8m)(81.1m)(6.3m)(224.1m)(5.0m)

Depreciation and Amortization

863.0k1.6m1.8m3.8m6.6m2.6m5.1m(778.0k)544.0k

Accounts Receivable

(1.8m)(1.2m)373.0k(21.0k)1.0m25.0k25.0k(92.0k)(43.0k)(67.0k)16.0k(112.0k)41.0k(193.0k)525.0k607.0k(88.0k)(121.0k)(167.0k)

Inventories

(149.0k)299.0k(388.0k)1.6m2.1m63.0k384.0k(213.0k)154.0k200.0k393.0k(1.0k)40.0k66.0k(24.0k)(36.0k)(22.0k)(17.0k)3.0k(9.0k)(2.0k)3.0k53.0k45.0k33.0k

Accounts Payable

(1.6m)(1.9m)(1.7m)(767.0k)

Cash From Operating Activities

(31.5m)(46.7m)(13.6m)(22.9m)(27.4m)(11.3m)(16.8m)(23.4m)(4.1m)(12.1m)(2.6m)(5.5m)(8.0m)(2.0m)(3.8m)(5.1m)(1.1m)(1.3m)22.0k(1.8m)(2.9m)(3.7m)(1.4m)(1.7m)(3.1m)(3.8m)(6.1m)(7.9m)

Purchases of PP&E

(4.9m)(6.2m)(2.8m)(5.2m)(7.1m)(881.0k)(1.7m)(1.5m)(7.0k)(427.0k)(44.0k)(44.0k)(20.0k)(36.0k)(5.0k)(28.0k)(58.0k)(61.0k)(25.0k)(26.0k)(28.0k)(1.0k)(2.0k)(101.0k)

Cash From Investing Activities

(4.5m)(14.7m)(2.8m)(2.7m)(4.6m)3.1m2.4m2.9m(6.0k)546.0k117.0k257.0k372.0k50.0k30.0k862.0k115.0k733.0k745.0k1.2m1.4m4.6m14.0k77.0k229.0k(1.0k)(2.0k)(76.0k)

Long-term Borrowings

(554.0k)(1.0m)

Cash From Financing Activities

(4.6m)36.9m7.4m3.6m3.6m449.0k674.0k1.6m793.0k809.0k337.0k544.0k2.5m1.4m5.1m12.0m

Net Change in Cash

(36.0m)(66.0m)(16.4m)(25.6m)4.9m(8.2m)(14.4m)(20.6m)(4.1m)(4.2m)(2.5m)(5.3m)(7.7m)(2.0m)(145.0k)(662.0k)(523.0k)138.0k2.4m(539.0k)(740.0k)1.7m(1.1m)(1.1m)8.4m2.0m(1.0m)4.1m

Golden Minerals Ratios

USDQ2, 2011

Financial Leverage

1.1 x
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