Golden Minerals Co. (AUMN)

Golden Minerals Co (AUMN) Financial Statements


Golden Minerals Co Financial Overview

Golden Minerals Co's market cap is currently ―. The company's EPS TTM is $-1.663; its P/E ratio is -0.34; Golden Minerals Co is scheduled to report earnings on February 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 2.51M$ 4.97M$ 4.22M$ 4.61M$ 5.27M
Gross Profit$ -808.00K$ 4.97M$ -1.61M$ -2.95M$ 805.00K
EBIT$ -3.18M$ -1.54M$ -3.21M$ -3.93M$ -2.74M
EBITDA$ -3.03M$ -1.41M$ -3.12M$ -3.81M$ -2.65M
Net Income Common Stockholders$ 1.37M$ -1.49M$ -3.24M$ -4.04M$ -2.70M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 1.61M$ 3.41M$ 2.01M$ 4.02M$ 6.54M
Total Assets$ 12.30M$ 15.20M$ 13.58M$ 14.94M$ 18.55M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 276.00K
Net Debt$ -1.61M$ -3.41M$ -2.01M$ -4.02M$ -6.26M
Total Liabilities$ 9.78M$ 9.58M$ 9.50M$ 8.46M$ 8.92M
Stockholders Equity$ 2.52M$ 5.61M$ 4.08M$ 6.48M$ 9.63M
Cash Flow-
Free Cash Flow$ -1.77M$ -1.60M$ -2.67M$ -3.26M$ -2.79M
Operating Cash Flow$ -2.26M$ -1.61M$ -2.68M$ -3.26M$ -2.77M
Investing Cash Flow$ 453.00K$ 14.00K$ 7.00K$ -6.00K$ -244.00K
Financing Cash Flow-$ 2.99M$ 701.00K$ 730.00K$ 0.00
Currency in USD

Golden Minerals Co Earnings and Revenue History

Golden Minerals Co Debt to Assets

Golden Minerals Co Cash Flow

Golden Minerals Co Forecast EPS vs Actual EPS

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