Golden Minerals Co (AUMN) Ratios
Golden Minerals Co Ratios
TSE:AUMN's free cash flow for Q2 2026 was $-523.00K. For the 2026 fiscal year, TSE:AUMN's free cash flow was increased by $0.00 and operating cash flow was $-523.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.06 | 1.54 | 1.83 | 2.93 |
| Quick Ratio | 1.42 | 1.06 | 1.39 | 1.52 | 2.64 |
| Cash Ratio | 0.98 | 0.87 | 0.66 | 0.88 | 2.20 |
| Solvency Ratio | 1.95 | -1.10 | -0.86 | -1.09 | -0.13 |
| Operating Cash Flow Ratio | -1.97 | -2.13 | -1.75 | -2.22 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -429.83 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 577.00K | $ -3.06M | $ -1.08M | $ -494.00K | $ 6.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | -0.01 | 0.02 | 0.04 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | -0.01 | 0.02 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.58 | -2.29 | 2.92 | 2.31 | 1.67 |
| Debt Service Coverage Ratio | 0.00 | -421.78 | 0.00 | -840.36 | -2.28 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -922.36 | -3.93 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.04 | 0.11 |
| Net Debt to EBITDA | 0.38 | 0.69 | 0.44 | 0.39 | 30.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -7.50% | 23.10% | 45.61% |
| EBIT Margin | 0.00% | 0.00% | -76.80% | -42.12% | -4.92% |
| EBITDA Margin | 0.00% | 0.00% | -69.91% | -39.32% | -1.51% |
| Operating Profit Margin | 0.00% | 0.00% | -75.99% | -43.57% | -5.73% |
| Pretax Profit Margin | 0.00% | 0.00% | -76.80% | -42.16% | -6.38% |
| Net Profit Margin | 0.00% | 0.00% | -76.89% | -42.54% | -8.18% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -76.89% | -42.54% | -8.18% |
| Net Income Per EBT | -76.00% | 166.63% | 100.12% | 100.90% | 128.29% |
| EBT Per EBIT | 98.48% | 100.18% | 101.06% | 96.77% | 111.39% |
| Return on Assets (ROA) | 119.08% | -157.81% | -61.89% | -66.29% | -8.85% |
| Return on Equity (ROE) | 307.06% | 361.56% | -180.48% | -152.87% | -14.77% |
| Return on Capital Employed (ROCE) | -410.30% | -386.17% | -98.73% | -95.76% | -8.10% |
| Return on Invested Capital (ROIC) | 311.81% | -374.73% | -97.62% | -93.69% | -7.95% |
| Return on Tangible Assets | 119.08% | -157.81% | -61.89% | -52.48% | -8.85% |
| Earnings Yield | 53.41% | -552.46% | -207.84% | -21.81% | -3.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 3.83 | 13.98 | 19.84 |
| Payables Turnover | 0.00 | 0.00 | 5.19 | 10.05 | 10.87 |
| Inventory Turnover | 0.00 | 0.00 | 15.54 | 13.06 | 8.85 |
| Fixed Asset Turnover | 0.00 | 0.00 | 2.02 | 3.45 | 3.50 |
| Asset Turnover | 0.00 | 0.00 | 0.80 | 1.56 | 1.08 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 3.60 | 3.24 | 2.62 |
| Cash Conversion Cycle | 0.00 | -441285.00 | 48.49 | 17.74 | 26.05 |
| Days of Sales Outstanding | 0.00 | 0.00 | 95.34 | 26.10 | 18.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 23.48 | 27.95 | 41.24 |
| Days of Payables Outstanding | 0.00 | 441285.00 | 70.33 | 36.30 | 33.58 |
| Operating Cycle | 0.00 | 0.00 | 118.82 | 54.04 | 59.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | -0.53 | -1.16 | -1.46 | 0.22 |
| Free Cash Flow Per Share | -0.18 | -0.53 | -1.16 | -1.47 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -185.71 | 0.87 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -185.71 | 0.87 |
| Operating Cash Flow Coverage Ratio | 0.00 | -429.83 | -86.19 | -41.27 | 4.32 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.83 | -0.41 | 0.06 |
| Free Cash Flow Yield | -54.15% | -562.41% | -223.25% | -21.38% | -0.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.83 | -0.18 | -0.48 | -4.59 | -27.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.37 | 1.95 | 2.21 |
| Price-to-Book (P/B) Ratio | 5.75 | -0.65 | 0.87 | 7.01 | 3.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.85 | -0.18 | -0.45 | -4.68 | -274.61 |
| Price-to-Operating Cash Flow Ratio | -1.85 | -0.18 | -0.45 | -4.70 | 40.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.00 | 0.02 | -0.01 | 0.33 |
| Enterprise Value Multiple | -1.02 | 0.39 | -0.09 | -4.57 | -115.42 |
| Enterprise Value | 3.63M | -1.78M | 788.95K | 41.84M | 44.67M |
| EV to EBITDA | -1.02 | 0.39 | -0.09 | -4.57 | -115.42 |
| EV to Sales | 0.00 | 0.00 | 0.07 | 1.80 | 1.75 |
| EV to Free Cash Flow | -1.35 | 0.23 | -0.08 | -4.31 | -216.83 |
| EV to Operating Cash Flow | -1.35 | 0.23 | -0.08 | -4.33 | 31.59 |
| Tangible Book Value Per Share | 0.06 | -0.14 | 0.60 | 0.98 | 2.19 |
| Shareholders’ Equity Per Share | 0.06 | -0.14 | 0.60 | 0.98 | 2.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.76 | -0.67 | -0.00 | -0.01 | -0.28 |
| Revenue Per Share | 0.00 | 0.00 | 1.41 | 3.52 | 3.95 |
| Net Income Per Share | 0.18 | -0.52 | -1.08 | -1.50 | -0.32 |
| Tax Burden | -0.76 | 1.67 | 1.00 | 1.01 | 1.28 |
| Interest Burden | 0.98 | 1.00 | 1.00 | 1.00 | 1.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.42 | 0.23 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.06 |
| Income Quality | -1.01 | 1.70 | 1.07 | 0.97 | -0.67 |
Currency in USD
