Golden Minerals Company
Golden Minerals Company Fundamental Analysis
Golden Minerals Company (AUMN) shows weak financial fundamentals with a PE ratio of 1.19, profit margin of 0.00%, and ROE of -94.53%. The company generates N/A in annual revenue with weak year-over-year growth of -1.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -167.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AUMN's fundamental strength across five key dimensions:
Efficiency Score
WeakAUMN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAUMN trades at attractive valuation levels.
Growth Score
ModerateAUMN shows steady but slowing expansion.
Financial Health Score
ExcellentAUMN maintains a strong and stable balance sheet.
Profitability Score
WeakAUMN struggles to sustain strong margins.
Key Financial Metrics
Is AUMN Expensive or Cheap?
P/E Ratio
AUMN trades at 1.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AUMN's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Golden Minerals Company at 3.66 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1.27 times EBITDA. This is generally considered low.
How Well Does AUMN Make Money?
Net Profit Margin
For every $100 in sales, Golden Minerals Company keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-94.53 in profit for every $100 of shareholder equity.
ROA
Golden Minerals Company generates $1.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.18 in free cash annually.
FCF Yield
AUMN converts -85.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.95
vs 25 benchmark
ROA
Return on assets percentage
1.19
vs 25 benchmark
ROCE
Return on capital employed
-4.10
vs 25 benchmark
How AUMN Stacks Against Its Sector Peers
| Metric | AUMN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.19 | 23.91 | Better (Cheaper) |
| ROE | -94.53% | 887.00% | Weak |
| Net Margin | 0.00% | -114589.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 1.42 | 5.05 | Neutral |
| ROA | 119.08% | -6361.00% (disorted) | Strong |
AUMN outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Golden Minerals Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
61.26%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
51.66%
Industry Style: Cyclical, Commodity, Value
High Growth