Golden Minerals Co (7GB0) Financial Statements
Golden Minerals Co Financial Overview
Golden Minerals Co's market cap is currently $2.92M. The company's EPS TTM is $0.24; its P/E ratio is 0.70; Golden Minerals Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 12.00M | $ 23.29M | $ 25.60M |
| Gross Profit | $ 0.00 | $ -1.00K | $ -900.00K | $ 5.38M | $ 11.67M |
| Operating Income | $ -3.54M | $ -4.55M | $ -9.12M | $ -10.15M | $ -1.47M |
| EBITDA | $ -3.54M | $ -4.55M | $ -8.39M | $ -9.16M | $ -387.00K |
| Net Income | $ 2.65M | $ -7.60M | $ -9.23M | $ -9.91M | $ -2.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.83M | $ 3.17M | $ 3.78M | $ 3.84M | $ 12.30M |
| Total Assets | $ 2.23M | $ 4.82M | $ 14.91M | $ 14.94M | $ 23.68M |
| Total Debt | $ 0.00 | $ 18.00K | $ 115.00K | $ 234.00K | $ 327.00K |
| Net Debt | $ -1.34M | $ -3.16M | $ -3.48M | $ -3.58M | $ -11.90M |
| Total Liabilities | $ 1.36M | $ 6.92M | $ 9.80M | $ 8.46M | $ 9.49M |
| Stockholders' Equity | $ 864.00K | $ -2.10M | $ 5.11M | $ 6.48M | $ 14.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.69M | $ -7.74M | $ -9.91M | $ -9.71M | $ -206.00K |
| Operating Cash Flow | $ -2.69M | $ -7.74M | $ -9.91M | $ -9.66M | $ 1.41M |
| Investing Cash Flow | $ 2.34M | $ 7.17M | $ 2.21M | $ -152.00K | $ -1.60M |
| Financing Cash Flow | $ 0.00 | $ -19.00K | $ 7.50M | $ 1.55M | $ 2.71M |
Currency in USD
