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Golden Minerals (AUMN)
:AUMN
US Market

Golden Minerals Co (AUMN) Financial Statements

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Golden Minerals Co Financial Overview

Golden Minerals Co's market cap is currently $2.71M. The company's EPS TTM is $; its P/E ratio is ―; Golden Minerals Co is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 12.00M$ 23.29M$ 25.60M$ 5.64M
Gross Profit$ 0.00$ -900.00K$ 5.38M$ 11.67M$ 2.69M
Operating Income$ -4.55M$ -9.12M$ -10.15M$ -1.47M$ -8.80M
EBITDA$ -4.55M$ -8.39M$ -9.16M$ -387.00K$ -7.70M
Net Income$ -7.60M$ -9.23M$ -9.91M$ -2.10M$ -9.09M
Balance Sheet
Cash & Short-Term Investments$ 3.17M$ 3.78M$ 3.84M$ 12.30M$ 9.78M
Total Assets$ 4.82M$ 14.91M$ 14.94M$ 23.68M$ 18.31M
Total Debt$ 18.00K$ 115.00K$ 234.00K$ 327.00K$ 277.00K
Net Debt$ -3.16M$ -3.48M$ -3.58M$ -11.90M$ -9.43M
Total Liabilities$ 6.92M$ 9.80M$ 8.46M$ 9.49M$ 6.33M
Stockholders' Equity$ -2.10M$ 5.11M$ 6.48M$ 14.19M$ 11.97M
Cash Flow
Free Cash Flow$ -7.74M$ -9.91M$ -9.71M$ -206.00K$ -9.95M
Operating Cash Flow$ -7.74M$ -9.91M$ -9.66M$ 1.41M$ -9.48M
Investing Cash Flow$ 7.17M$ 2.21M$ -152.00K$ -1.60M$ -4.00K
Financing Cash Flow$ -19.00K$ 7.50M$ 1.55M$ 2.71M$ 14.60M
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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