NYSE: AUMN - Golden Minerals Company

Lønnsomhet i seks måneder: -76.71%
Utbytte: 0.00%
Sektor: Materials

Rapportering Golden Minerals Company

Store bokstaver

IFRS
Rapportering Årlig Kvartalsvis
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Капитализация, млрд $
0.0017 0.00078 0.0022 0.002 0.0013 0.0011 0.0023 0.0039 0.0024 0.0093
Выручка, млрд $
0.0081 0.0064 0.0067 0.0072 0.0077 0.0056 0.0256 0.0233 0.012 0.012
Чистая прибыль, млрд $
-0.0254 -0.0107 -0.0039 -0.0019 -0.0054 -0.0091 -0.0021 -0.0099 -0.0092 -0.0092
EV, млрд $
0.6463 0.0273 0.0907 0.0447 0.0431 0.000939 0.000768
EBIT, млрд $
-0.0131 -0.0039 -0.0022 -0.0001 -0.0033 -0.0088 -0.0015 -0.0098 -0.0092 -0.0114
EBITDA, млрд $
-0.0086 -0.0024 -0.0013 -0.000761 -0.000254 -0.0078 -0.0011 -0.0092 -0.0084 -0.0106
Баланс стоимость, млрд $
0.0078 0.0084 0.0081 0.0076 0.0056 0.012 0.0142 0.0065 0.0051 0.0051
FCF, млрд $
-0.01 -0.0063 -0.0017 -0.0059 -0.0044 -0.01 -0.000206 -0.0097 -0.0099 -0.0099
Операционный денежный поток, млрд $
-0.0099 -0.0062 -0.0016 -0.0057 -0.0044 -0.0095 0.0014 -0.0097 -0.0099 -0.0099
Операционная прибыль, млрд $
-0.0302 -0.0063 -0.0039 -0.0001 -0.0033 -0.0088 -0.0015 -0.0101 -0.0091 -0.0114
Операционные расходы, млрд $
0.0097 0.0071 0.0058 0.0038 0.0075 0.0115 0.0131 0.0155 0.0082 0.0069
CAPEX, млрд $
0.0018 0.0005 0.0000 0.0001 0.0001 0.000152 0.0000 0.00047 0.0016 0.0001


Balanse

IFRS
Rapportering Årlig Kvartalsvis
1995 2000 2001 2002 2003 2004 2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд $
0.0041 0.0026 0.0033 0.0033 0.0046 0.0097 0.0122 0.0038 0.0038 0.0038
Short Term Investments $
0.000241 0.0001 0.000334 0.000238 0.00033 0.0001 0.0001 0.0000 0.0000 0.0000
Long term investments $
0.0011 0.0015 0.000225 0.000265
Total Receivables $
0.000946 0.001 0.000462 0.000495 0.000448 0.000117 0.0013 0.0015 0.0031 0.0032
Total Current Assets $
0.0059 0.0048 0.0049 0.0055 0.0062 0.0113 0.0163 0.008 0.0087 0.0087
Чистые активы, млрд $
0.0324 0.029 0.0111 0.0092 0.0081 0.0071 0.006 0.0055 0.0062 0.0056
Активы, млрд $
0.017 0.014 0.0131 0.0126 0.0134 0.0183 0.0237 0.0149 0.0149 1.2
Short Term Debt $
0.5535 0.0037 0.0012 0.0013 0.0014 0.000277 0.000327 0.000234 0.000105 0.000105
Long Term Debt $
0.0019 0.0016 0.00077 0.0006 0.34 0.32 0.4922 0.547 0.06
Задолженность, млрд $
0.0092 0.0056 0.005 0.005 0.0078 0.0063 0.0095 0.0085 0.0098 1.19
Чистый долг, млрд $
-0.000375 -0.0026 -0.0033 -0.0033 -0.0046 -0.0094 -0.0119 -0.0036 -0.0035 -0.0037
Долг, млрд $
0.3223 0.4966 0.5881 0.5836 0.000118 0.000277 0.000327 0.000234 0.000115 0.000115
Interest income $
0.0048 0.00039 0.0000 0.000112 0.000303
Расходы на обслуживание долга $
0.000126 0.000515 0.0000 0.000112 0.004 0.000132 0.0000 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
-0.000125 0.0000 0.000112 0.000303 -0.000132 -0.000373 0.0000 0.0000
Goodwill $
0.0002 0.0702 0.0117
Амортизация, млрд $
0.0045 0.0015 0.000952 0.0012 0.003 0.000962 0.000405 0.000651 0.000827 0.000827
Себестоимость, млрд $
0.0145 0.0036 0.0031 0.0035 0.0035 0.003 0.0139 0.0179 0.0129 0.0166
Товарно материальные запасы $
0.00033 0.000245 0.000242 0.000229 0.000231 0.000284 0.0016 0.0014 0.00083 0.00083


Forfremmelse

IFRS
Rapportering Årlig Kvartalsvis
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
EPS -0.4916 -0.1489 -0.19 -0.0207 -1.33 -1.72 -0.3234 -1.5 -1.08 -1.08
Цена акции ао 0.6057 0.5383 0.3283 0.2697 0.3831 0.6002 6.86 0.5199 0.0955 0.0955
Число акций ао, млн 2.13 3.69 3.67 94 4.04 5.27 6.48 6.62 8.54 8.54
FCF/акцию -4.7 -1.69 -0.466 -0.0624 -1.1 -1.89 -0.0318 -1.47 -1.16 -1.16


Effektivitet

IFRS
Rapportering Årlig Kvartalsvis
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % -326.64 -127.47 -48.16 -24.75 -81.37 -103.41 -16.02 -95.87 -159.2 -180.48 25.94
ROA, % -149.3 -76.09 -29.76 -15.12 -41.43 -57.39 -9.98 -51.3 -61.82 -0.7697 9.29
ROS, % -58.17 -26.95 -69.68 -161.19 -8.18 -42.54 -76.89 -76.89 -76.89 -76.89 17.26
ROCE, % -168.36 -46.82 -27.68 -0.6675 -36.39 -55.75 -8.1 -92.56 -99.78 -223.65 37.19
Рентаб EBITDA, % -106.59 -36.98 -19.2 -10.54 -3.29 -139.05 -4.15 -39.32 -69.91 -88.39 36.78
Ebit margin, % -42.06 -157.99 -4.92 -42.12 -76.8
Чистая рентаб, % -314.5 -166.55 -58.17 -26.95 -69.68 -161.19 -8.18 -42.54 -76.89 -76.89 19.61
Operation Margin, % -57.73 -27.16 -42.06 -156.11 -5.73 -43.57 -75.99 -95.28 -95.28 -95.28 28.60
Доходность FCF, % -1102.74 -1279.62 -279.51 -86.57 -468.53 -386.09 -426.7 -5.28 -402.14 -106.5


Odds

IFRS
Rapportering Årlig Kvartalsvis
2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
-0.0913 -0.0307 -0.2099 -0.5078 -0.6434 -0.2132 -0.2567 -1.86 -0.2437 -1.01 22.76
P/BV
0.1004 0.2676 0.2446 85.05 5.69 8.37 3.99 7.2 0.8643 0.8643 5.59
P/S
0.0966 0.3497 0.2954 90 4.13 17.77 2.21 2 0.3682 0.3682 3.54
P/FCF
-1.16 -0.2134 -0.259 -0.2344 -18.94 -0.2487 0 0 0 0 31.30
E/P
-1.97 -1.55 -4.69 -3.89 -0.5369 -4.1 -0.9915 0 0 0 0.07
EV/EBITDA
-849.24 -107.48 -11.57 -42.1 -4.71 -0.112 -0.0724 11.64
EV/Ebit
-8.43 -10.19 -35.45 -4.39 -0.1019 -0.0672 -0.0672 -0.0672
EV/S
3.55 16.09 1.74 1.85 0.0783 0.064 0.064 0.064 3.89
EV/FCF
-6.19 -9.11 -216.82 -4.44 -0.0948 -0.0775 -0.0775 -0.0775 38.91
Debt/EBITDA
17.03 18.83 -0.4646 -0.0353 -0.3082 -0.0256 -0.0137 -0.0108 -0.0108 -0.0108 1.50
Netdebt/Ebitda
2.53 -1.07 17.62 1.2 11.22 0.3915 0.4148 0.3442 0.3442 0.3442 1.19
Debt/Ratio
0.4439 0.9624 0.0088 0.0151 0.0138 0.0157 0.0077 9.6E-5 9.6E-5 9.6E-5 0.27
Debt/Equity
-6.99 -2.93 0.0211 0.0231 0.0231 0.0361 0.0225 0 0 0 1.17
Debt/Net Income
50.89 -4.94 -0.0219 -0.0305 -0.1561 -0.0236 -0.0125 -0.0125 -0.0125 -0.0125 3.33
Бета
-5.52 -9.7 -6.85 -6.85 -0.09
Индекс Альтмана
-1.55 -0.0191 -0.754 -2 0.6921 -2.27 0 -0.0015 -0.0015 -0.0015 5.05


Utbytte

IFRS
Rapportering Årlig Kvartalsvis
LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.49


Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Abonner

Hvile

IFRS
Rapportering Årlig
2023 2024 CAGR 5
Персонал, чел
238 194