Want to see AUMN full AI Analyst Report?
Top Page
Golden Minerals Co
(OTC:AUMN)
Select Model
Select Model
Rating:48Neutral
Price Target:
$0.22
▼(-3.04% Downside)
Action:Reiterated
Date:09/11/26
The score is held down primarily by weak financial performance—zero reported TTM revenue, ongoing operating losses, and sustained negative operating/free cash flow—despite a debt-free balance sheet. Technicals are only moderately supportive (above shorter-term averages but below the 200-day), valuation screens cheap on P/E, and corporate events are mildly positive but not enough to outweigh the core operating and cash-burn risks.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet reduces interest burden and refinancing exposure, giving Golden Minerals greater flexibility while it evaluates exploration and development options. This financial structure can help preserve control of mineral assets and limit the impact of weak operating periods on creditors.
Negative Factors
No operating revenue
Zero reported TTM revenue and negative EBIT and EBITDA indicate that the core business is not currently demonstrating operating scale or self-funded production. Until revenue resumes, project advancement depends more heavily on successful development, transactions, or other funding sources.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet reduces interest burden and refinancing exposure, giving Golden Minerals greater flexibility while it evaluates exploration and development options. This financial structure can help preserve control of mineral assets and limit the impact of weak operating periods on creditors.
Read all positive factors
Golden Minerals Co (AUMN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.03M
Dividend YieldN/A
Average Volume (3M)19.41K
Price to Earnings (P/E)0.9
Beta (1Y)0.92
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees3
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.24
Shares Outstanding18,893,047
10 Day Avg. Volume29,101
30 Day Avg. Volume19,413
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)5.75
Price to Sales (P/S)0.00
P/FCF Ratio-1.85
Enterprise Value/Market Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)$55.27M
Golden Minerals Co Business Overview & Revenue Model
Company Description
Golden Minerals Company is an enterprise dedicated to precious metals, engaging in the exploration, development, and operation of mineral properties rich in these valuable materials. The firm's prospecting activities primarily focus on gold, silve...
How the Company Makes Money
Golden Minerals Co. generates (or seeks to generate) revenue primarily through mining-related activities tied to its mineral assets. Where operating mines or processing activities are active, revenue is typically earned from selling produced metal...
Golden Minerals Co Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
14
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 12.00M | 23.29M | 25.60M |
| Gross Profit | 0.00 | 0.00 | -1.00K | -900.00K | 5.38M | 11.67M |
| EBITDA | -2.80M | -3.54M | -4.55M | -8.39M | -9.16M | -387.00K |
| Net Income | 4.81M | 2.65M | -7.60M | -9.23M | -9.91M | -2.10M |
Balance Sheet | ||||||
| Total Assets | 2.92M | 2.23M | 4.82M | 14.91M | 14.94M | 23.68M |
| Cash, Cash Equivalents and Short-Term Investments | 2.45M | 1.83M | 3.17M | 3.78M | 3.84M | 12.30M |
| Total Debt | 0.00 | 0.00 | 18.00K | 115.00K | 234.00K | 327.00K |
| Total Liabilities | 1.03M | 1.36M | 6.92M | 9.80M | 8.46M | 9.49M |
| Stockholders Equity | 1.89M | 864.00K | -2.10M | 5.11M | 6.48M | 14.19M |
Cash Flow | ||||||
| Free Cash Flow | -3.76M | -2.69M | -7.74M | -9.91M | -9.71M | -206.00K |
| Operating Cash Flow | -3.76M | -2.69M | -7.74M | -9.91M | -9.66M | 1.41M |
| Investing Cash Flow | 5.33M | 2.34M | 7.17M | 2.21M | -152.00K | -1.60M |
| Financing Cash Flow | 848.00K | 0.00 | -19.00K | 7.50M | 1.55M | 2.71M |
Golden Minerals Co Technical Analysis
Negative
0.23
Price Trends
0.20
Positive
0.19
Positive
0.24
Negative
Market Momentum
<0.01
Positive
48.02
Neutral
43.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AUMN, the sentiment is Negative. The current price of 0.23 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.20, and below the 200-day MA of 0.24, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.02 is Neutral, neither overbought nor oversold. The STOCH value of 43.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AUMN.
Golden Minerals Co Risk Analysis
Golden Minerals Co disclosed 31 risk factors in its most recent earnings report. Golden Minerals Co reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Golden Minerals Co Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | $114.53M | -18.55 | -210.04% | ― | ― | -32.18% | |
51 Neutral | $214.30M | -2.69 | -46.95% | ― | -69.07% | 56.69% | |
48 Neutral | $4.03M | 0.87 | -1116.47% | ― | ― | ― | |
46 Neutral | $15.75M | -6.38 | -34.90% | ― | ― | 1.50% | |
39 Underperform | $26.15M | -0.05 | -638.67% | 8.62% | -4.81% | -372.95% |
* General Sector Average
AUMN
Golden Minerals Co
0.21
-0.24
-52.67%
LODE
Comstock Mining
2.82
-0.05
-1.74%
GORO
Goldgroup Mining
3.60
0.47
15.05%
MERC
Mercer International
0.39
-2.71
-87.42%
AUST
Austin Gold Corp.
1.15
-0.65
-36.11%
USGO
U.S. GoldMining Inc.
8.16
-1.29
-13.65%
Golden Minerals Co Corporate Events
Business Operations and StrategyExecutive/Board ChangesM&A Transactions
Golden Minerals Announces CEO Transition and Leadership Shift
Positive
Sep 10, 2026
Golden Minerals has announced that President and CEO Pablo Castanos resigned on September 4, 2026, effective September 30, 2026, to pursue another opportunity, while remaining on the board. The board has appointed long-time director and veteran ex...
Executive/Board ChangesShareholder Meetings
Golden Minerals shareholders affirm board and auditor appointments
Positive
Jul 10, 2026
At Golden Minerals Company’s annual meeting of stockholders held on June 12, 2026, shareholders voted on director elections and auditor ratification, with 36.03% of outstanding common shares present or represented by proxy. The meeting resul...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.