SequelSEC

Golden Minerals Co AUMN

Gold and Silver Ores · CIK 0001011509 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$12.00M
Fiscal year ended 2023-12-31
Operating income
-$6.52M
Fiscal year ended 2023-12-31
Free cash flow
Unavailable
Fiscal year ended 2023-12-31

Valuation, from the filing

Public float$5.67MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-30
Float per share$0.38Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-30, not today.

How this compares in its industry

Percentile among the Gold and Silver Ores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin-3.0%0th
Current ratio1.54x30th
Revenue YoY growth-48.5%33th

Golden Minerals Co (AUMN) reported revenue of $12.00M and net income of -$9.23M for the fiscal year ended 2023-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Golden Minerals Co’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gold and Silver Ores.

Income

Golden Minerals Co income by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-31
Revenue$12.00M
Cost of revenue$12.36M
Gross profit-$356.00K
Operating income-$6.52M
Net income-$9.23M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$6.36M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$4.66M
Selling & marketingUnavailable

Balance

Golden Minerals Co balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-31
Cash & equivalents$3.77M
Total assets$14.91M
Current assets$8.71M
Total liabilities$9.80M
Current liabilities$5.67M
Total equity incl. NCI$5.11M
Temporary (mezzanine) equityUnavailable
Inventory$830.00K
Accounts receivable$51.00K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Golden Minerals Co cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-31
Operating cash flow-$9.91M
Capital expendituresUnavailable
Investing cash flow$2.21M
Financing cash flow$7.50M
Net change in cashUnavailable
Stock-based compensation$405.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$537.00K

Derived

Golden Minerals Co derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-31
Free cash flowUnavailable
Gross margin-3.0%
Operating margin-54.3%
FCF marginUnavailable
SBC / revenue3.4%
Current ratio1.54x
Revenue YoY growth-48.5%
Net margin-76.9%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AUMN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-20View SEC filing
10-K · Filed 2025-04-15View SEC filing
10-Q · Filed 2024-11-19View SEC filing
10-Q · Filed 2024-08-14View SEC filing
10-Q · Filed 2024-05-14View SEC filing

Companies in the same industry

AHNRF BSAI CDE CTGO FTCO HYMC IAUX IDR MUX NEM NG NGLD

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.