$AUMN
Market Cap:
$3.954 Million
Financial Snapshot
Revenue
$300.0K
TTM
Gross Margin
-277.67%
TTM
Net Earnings
-$8.410M
TTM
Current Ratio
55.56%
Q3 2024
Book Value
-$1.682M
Q3 2024
P/E
-0.4702
Nov 29, 2024 EST
Free Cash Flow
-$6.762M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.00M | $23.29M | $25.60M | $5.637M | $7.730M | $7.217M | $6.691M | $6.400M | $8.071M | $235.0K | $10.68M | $26.09M | $1.836M | $11.22M | $12.42M | $5.400M | $5.400M | $0.00 | $0.00 | $6.110M | $550.0K | $870.0K | $2.160M | $5.210M | $1.030M | $2.460M | $960.0K | $570.0K | $460.0K |
| YoY Change | -48.46% | -9.03% | 354.07% | -27.08% | 7.11% | 7.86% | 4.55% | -20.7% | 3334.47% | -97.8% | -59.06% | 1320.81% | -83.64% | -9.66% | 130.0% | 0.0% | -100.0% | 1010.91% | -36.78% | -59.72% | -58.54% | 405.83% | -58.13% | 156.25% | 68.42% | 23.91% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.00M | $23.29M | $25.60M | $5.637M | $7.730M | $7.217M | $6.691M | $6.400M | $8.071M | $235.0K | $10.68M | $26.09M | $1.836M | $11.22M | $12.42M | $5.400M | $5.400M | $0.00 | $0.00 | $6.110M | $550.0K | $870.0K | $2.160M | $5.210M | $1.030M | $2.460M | $960.0K | $570.0K | $460.0K |
| Cost Of Revenue | $12.36M | $17.54M | $13.31M | $1.988M | $2.377M | $2.289M | $2.189M | $2.046M | $10.07M | $1.655M | $17.53M | $33.37M | $6.090M | $2.566M | $3.750M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Gross Profit | -$356.0K | $5.747M | $12.29M | $3.649M | $5.353M | $4.928M | $4.502M | $4.354M | -$1.994M | -$1.420M | -$6.850M | -$7.280M | -$4.250M | $8.650M | $8.670M | $5.400M | $5.400M | $0.00 | $0.00 | ||||||||||
| Gross Profit Margin | -2.97% | 24.68% | 48.0% | 64.73% | 69.25% | 68.28% | 67.28% | 68.03% | -24.71% | -604.26% | -64.14% | -27.91% | -231.48% | 77.09% | 69.81% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $6.851M | $5.240M | $6.414M | $4.510M | $4.396M | $3.581M | $3.808M | $4.483M | $4.695M | $5.568M | $7.170M | $9.650M | $14.27M | $11.88M | $17.59M | $20.20M | $20.27M | $21.65M | $17.86M | $18.16M | $4.550M | $5.530M | $5.920M | $8.760M | $2.850M | $3.340M | $6.040M | $5.530M | $2.200M |
| YoY Change | 30.74% | -18.3% | 42.22% | 2.59% | 22.76% | -5.96% | -15.06% | -4.52% | -15.68% | -22.34% | -25.7% | -32.38% | 20.12% | -32.46% | -12.92% | -0.35% | -6.37% | 21.22% | -1.65% | 299.12% | -17.72% | -6.59% | -32.42% | 207.37% | -14.67% | -44.7% | 9.22% | 151.36% | |
| % of Gross Profit | 91.18% | 52.21% | 123.6% | 82.12% | 72.67% | 84.58% | 102.96% | 137.34% | 202.88% | 374.07% | 375.37% | ||||||||||||||||||
| Research & Development | $3.401M | $11.62M | $7.011M | $6.735M | $7.917M | $7.064M | $5.502M | $6.242M | $6.023M | $12.71M | $16.63M | $20.04M | $45.70M | $29.11M | $16.10M | $25.40M | $15.36M | $8.320M | $5.240M | $5.310M | $2.730M | $3.850M | $3.730M | $4.410M | $6.010M | $9.970M | $9.750M | $9.590M | $1.560M |
| YoY Change | -70.74% | 65.8% | 4.1% | -14.93% | 12.08% | 28.39% | -11.86% | 3.64% | -52.6% | -23.58% | -17.02% | -56.15% | 56.99% | 80.81% | -36.61% | 65.36% | 84.62% | 58.78% | -1.32% | 94.51% | -29.09% | 3.22% | -15.42% | -26.62% | -39.72% | 2.26% | 1.67% | 514.74% | |
| % of Gross Profit | 202.26% | 57.07% | 184.57% | 147.9% | 143.34% | 122.21% | 143.36% | 336.53% | 185.7% | 470.37% | 284.44% | ||||||||||||||||||
| Depreciation & Amortization | $530.0K | $369.0K | $611.0K | $962.0K | $1.098M | $1.171M | $952.0K | $1.548M | $4.480M | $3.128M | $6.927M | $10.01M | $2.792M | $1.095M | $11.60M | $37.94M | $14.18M | $400.0K | $210.0K | $60.00K | $40.00K | $70.00K | $130.0K | $240.0K | $230.0K | $170.0K | $150.0K | $60.00K | $60.00K |
| YoY Change | 43.63% | -39.61% | -36.49% | -12.39% | -6.23% | 23.0% | -38.5% | -65.45% | 43.22% | -54.84% | -30.81% | 258.6% | 154.98% | -90.56% | -69.43% | 167.56% | 3445.0% | 90.48% | 250.0% | 50.0% | -42.86% | -46.15% | -45.83% | 4.35% | 35.29% | 13.33% | 150.0% | 0.0% | |
| % of Gross Profit | 6.42% | 4.97% | 26.36% | 20.51% | 23.76% | 21.15% | 35.55% | 12.66% | 133.79% | 702.59% | 262.59% | ||||||||||||||||||
| Operating Expenses | $8.764M | $15.89M | $13.75M | $12.45M | $10.40M | $6.888M | $8.365M | $10.68M | $14.73M | $20.71M | $27.38M | $37.45M | $62.33M | $41.77M | $33.37M | $46.13M | $36.16M | $28.76M | $23.31M | $23.52M | $7.320M | $9.450M | $9.770M | $13.41M | $9.100M | $13.48M | $15.95M | $15.17M | $3.820M |
| YoY Change | -44.86% | 15.58% | 10.46% | 19.69% | 51.0% | -17.66% | -21.64% | -27.51% | -28.9% | -24.35% | -26.89% | -39.92% | 49.22% | 25.17% | -27.66% | 27.57% | 25.73% | 23.38% | -0.89% | 221.31% | -22.54% | -3.28% | -27.14% | 47.36% | -32.49% | -15.49% | 5.14% | 297.12% | |
| Operating Profit | -$9.120M | -$10.15M | -$1.466M | -$8.800M | -$5.048M | -$1.960M | -$3.863M | -$6.321M | -$16.72M | -$22.13M | -$289.9M | -$103.2M | -$73.76M | -$32.25M | -$24.70M | -$40.73M | -$30.76M | -$28.76M | -$23.31M | ||||||||||
| YoY Change | -10.11% | 592.09% | -83.34% | 74.33% | 157.55% | -49.26% | -38.89% | -62.2% | -24.45% | -92.36% | 180.87% | 39.93% | 128.7% | 30.57% | -39.36% | 32.41% | 6.95% | 23.38% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $32.00K | -$11.00K | -$373.0K | -$132.0K | -$303.0K | $28.00K | -$16.00K | -$2.685M | $4.775M | $3.509M | -$180.0K | $360.0K | $9.040M | $90.00K | -$2.180M | -$26.59M | -$20.89M | -$695.3M | -$145.2M | -$1.430M | $730.0K | -$70.00K | -$970.0K | $460.0K | $90.00K | -$10.00K | |||
| YoY Change | -390.91% | -97.05% | 182.58% | -56.44% | -1182.14% | -275.0% | -99.4% | -156.23% | 36.08% | -2049.44% | -150.0% | -96.02% | 9944.44% | -104.13% | -91.8% | 27.29% | -97.0% | 378.78% | 10055.94% | -295.89% | -1142.86% | -92.78% | -310.87% | 411.11% | -1000.0% | ||||
| % of Operating Profit | |||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$97.00K | $328.0K | -$167.0K | -$238.0K | $0.00 | $0.00 | -$182.0K | $3.171M | $8.957M | $403.0K | $9.610M | $350.0K | $1.320M | ||||||||||||||||
| YoY Change | -129.57% | -296.41% | -29.83% | -100.0% | -105.74% | -64.6% | 2122.58% | -95.81% | 2645.71% | -73.48% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$9.217M | -$9.818M | -$1.633M | -$9.038M | -$5.351M | -$1.932M | -$3.879M | -$10.66M | -$25.38M | -$18.82M | -$8.632M | -$12.11M | -$21.50M | -$12.33M | $224.5M | -$69.12M | -$50.33M | -$521.6M | -$161.8M | -$18.85M | -$6.040M | -$8.650M | -$8.580M | -$7.740M | -$7.980M | -$11.03M | -$14.98M | -$14.60M | -$3.360M |
| YoY Change | -6.12% | 501.22% | -81.93% | 68.9% | 176.97% | -50.19% | -63.61% | -58.01% | 34.85% | 118.06% | -28.7% | -43.68% | 74.35% | -105.49% | -424.77% | 37.33% | -90.35% | 222.44% | 758.2% | 212.09% | -30.17% | 0.82% | 10.85% | -3.01% | -27.65% | -26.37% | 2.6% | 334.52% | |
| Income Tax | $11.00K | $88.00K | $462.0K | $48.00K | $35.00K | $13.00K | $13.00K | $0.00 | $0.00 | $0.00 | -$49.69M | -$8.014M | -$2.129M | $1.427M | $1.130M | $620.0K | $880.0K | $750.0K | $380.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.5% | ||||||||||||||||||||||||||||
| Net Earnings | -$9.228M | -$9.906M | -$2.095M | -$9.086M | -$5.386M | -$1.945M | -$3.892M | -$10.66M | -$25.38M | -$18.82M | -$240.4M | -$92.03M | -$62.67M | -$33.27M | $211.3M | -$118.2M | $11.56M | -$513.5M | -$162.1M | -$18.85M | -$6.040M | -$8.650M | -$8.580M | -$7.740M | -$7.980M | -$11.03M | -$14.98M | -$11.72M | -$1.860M |
| YoY Change | -6.84% | 372.84% | -76.94% | 68.7% | 176.92% | -50.03% | -63.49% | -58.01% | 34.85% | -92.17% | 161.2% | 46.85% | 88.35% | -115.75% | -278.72% | -1122.84% | -102.25% | 216.73% | 760.16% | 212.09% | -30.17% | 0.82% | 10.85% | -3.01% | -27.65% | -26.37% | 27.82% | 530.11% | |
| Net Earnings / Revenue | -76.89% | -42.54% | -8.18% | -161.19% | -69.68% | -26.95% | -58.17% | -166.55% | -314.5% | -8009.79% | -2250.75% | -352.79% | -3413.4% | -296.56% | 1701.45% | -2189.63% | 214.07% | -308.51% | -1098.18% | -994.25% | -397.22% | -148.56% | -774.76% | -448.37% | -1560.42% | -2056.14% | -404.35% | ||
| Basic Earnings Per Share | -$1.08 | -$0.06 | -$0.01 | -$0.07 | -$2.94 | -$3.72 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.08 | -$0.06 | -$0.01 | -$0.07 | -$53.30K | -$20.69K | -$43.02K | -$130.5K | -$479.2K | -$410.4K | -$140.60 | -$61.35 | -$2.94 | -$3.72 | $1.761K | -$50.10 | $4.91 | -$227.20 | -$83.57 | -$10.13 | -$4.13 | -$6.06 | -$6.17 | -$5.61 | -$7.25 | -$10.52 | -$17.83 | -$16.50 | -$2.90 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.777M | $3.992M | $12.30M | $9.783M | $4.593M | $3.623M | $3.488M | $2.922M | $4.149M | $8.579M | $19.10M | $44.60M | $48.60M | $121.6M | $9.000M | $50.10M | $93.00M | $375.4M | $136.8M | $447.4M | $40.90M | $44.10M | $41.50M | $61.10M | $96.30M | $26.20M | $57.00M | $26.00M | $3.300M |
| YoY Change | -5.39% | -67.53% | 25.69% | 113.0% | 26.77% | 3.87% | 19.37% | -29.57% | -51.64% | -55.08% | -57.17% | -8.23% | -60.03% | 1251.11% | -82.04% | -46.13% | -75.23% | 174.42% | -69.42% | 993.89% | -7.26% | 6.27% | -32.08% | -36.55% | 267.56% | -54.04% | 119.23% | 687.88% | |
| Cash & Equivalents | $3.766M | $3.972M | $12.23M | $9.704M | $4.593M | $3.293M | $3.250M | $2.588M | $4.077M | $8.579M | $19.10M | $44.40M | $48.60M | $121.0M | $8.600M | $33.70M | $40.70M | $49.80M | $4.800M | $27.70M | $40.90M | $44.10M | $41.50M | $61.10M | $96.30M | $26.20M | $57.00M | $26.00M | $3.300M |
| Short-Term Investments | $11.00K | $20.00K | $67.00K | $79.00K | $0.00 | $330.0K | $238.0K | $334.0K | $72.00K | $0.00 | $0.00 | $200.0K | $0.00 | $600.0K | $400.0K | $16.40M | $52.20M | $325.5M | $132.0M | $419.6M | $22.80M | ||||||||
| Other Short-Term Assets | $972.0K | $1.142M | $1.145M | $1.130M | $923.0K | $619.0K | $745.0K | $578.0K | $451.0K | $745.0K | $1.000M | $1.100M | $2.400M | $1.700M | $2.100M | $30.70M | $22.00M | $103.7M | $208.5M | $8.700M | $2.200M | $500.0K | $200.0K | $200.0K | $300.0K | $1.200M | $1.000M | $200.0K | $300.0K |
| YoY Change | -14.89% | -0.26% | 1.33% | 22.43% | 49.11% | -16.91% | 28.89% | 28.16% | -39.46% | -25.5% | -9.09% | -54.17% | 41.18% | -19.05% | -93.16% | 39.55% | -78.78% | -50.26% | 2296.55% | 295.45% | 340.0% | 150.0% | 0.0% | -33.33% | -75.0% | 20.0% | 400.0% | -33.33% | |
| Inventory | $830.0K | $1.371M | $1.608M | $284.0K | $231.0K | $229.0K | $242.0K | $245.0K | $330.0K | $1.497M | $400.0K | $3.400M | $5.300M | $0.00 | $0.00 | $75.00M | $44.20M | $6.300M | $0.00 | ||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $72.00K | $448.0K | $481.0K | $314.0K | $380.0K | $546.0K | $0.00 | $0.00 | $1.300M | $700.0K | $0.00 | $1.500M | $7.300M | $3.100M | $0.00 | $0.00 | $700.0K | $0.00 | $0.00 | ||||||||||
| Other Receivables | $45.00K | $0.00 | $14.00K | $148.0K | $648.0K | $400.0K | $1.406M | $1.900M | $4.400M | $1.300M | $0.00 | $0.00 | $5.500M | $6.400M | $3.600M | $100.0K | $100.0K | $0.00 | $2.900M | ||||||||||
| Total Short-Term Assets | $8.714M | $7.970M | $16.34M | $11.31M | $6.195M | $4.966M | $4.937M | $4.773M | $5.876M | $12.23M | $22.50M | $54.80M | $58.40M | $123.3M | $12.60M | $168.5M | $168.8M | $489.0M | $345.3M | $457.2M | $43.10M | $44.80M | $41.80M | $61.50M | $96.70M | $27.50M | $58.80M | $26.10M | $6.500M |
| YoY Change | 9.34% | -51.22% | 44.41% | 82.63% | 24.75% | 0.59% | 3.44% | -18.77% | -51.94% | -45.66% | -58.94% | -6.16% | -52.64% | 878.57% | -92.52% | -0.18% | -65.48% | 41.62% | -24.48% | 960.79% | -3.79% | 7.18% | -32.03% | -36.4% | 251.64% | -53.23% | 125.29% | 301.54% | |
| Property, Plant & Equipment | $5.931M | $6.749M | $7.304M | $6.513M | $6.651M | $7.109M | $8.140M | $9.235M | $11.13M | $27.03M | $30.30M | $279.0M | $280.7M | $10.10M | $7.800M | $202.5M | $842.0M | $641.8M | $379.1M | $127.6M | $98.00M | $93.80M | $89.70M | $77.40M | $50.60M | $32.00M | $13.00M | $500.0K | $0.00 |
| YoY Change | -12.12% | -7.6% | 12.14% | -2.07% | -6.44% | -12.67% | -11.86% | -16.99% | -58.84% | -10.8% | -89.14% | -0.61% | 2679.21% | 29.49% | -96.15% | -75.95% | 31.19% | 69.3% | 197.1% | 30.2% | 4.48% | 4.57% | 15.89% | 52.96% | 58.13% | 146.15% | 2500.0% | ||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $265.0K | $225.0K | $0.00 | $5.500M | $32.90M | $42.30M | $0.00 | $78.00M | $0.00 | ||||||||||||||||||||
| YoY Change | 17.78% | -100.0% | -83.28% | -22.22% | -100.0% | ||||||||||||||||||||||||
| Other Assets | $0.00 | $70.00K | $479.0K | $511.0K | $569.0K | $2.002M | $2.100M | $2.600M | $3.800M | $2.200M | $1.400M | $72.70M | $185.9M | $42.90M | $36.00M | $24.70M | $200.0K | $300.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | ||||||
| YoY Change | -100.0% | -85.39% | -6.26% | -10.19% | -4.67% | -19.23% | -31.58% | 72.73% | 57.14% | -98.07% | -60.89% | 333.33% | 19.17% | 45.75% | 12250.0% | -33.33% | 50.0% | 100.0% | |||||||||||
| Total Long-Term Assets | $6.196M | $6.974M | $7.374M | $6.992M | $7.162M | $7.678M | $8.140M | $9.235M | $11.13M | $29.03M | $32.40M | $293.3M | $354.6M | $12.30M | $9.100M | $437.8M | $1.156B | $781.1M | $435.2M | $236.6M | $103.4M | $99.30M | $94.90M | $82.60M | $54.40M | $34.80M | $14.50M | $700.0K | $300.0K |
| YoY Change | -11.16% | -5.42% | 5.46% | -2.37% | -6.72% | -5.68% | -11.86% | -16.99% | -61.68% | -10.4% | -88.95% | -17.29% | 2782.93% | 35.16% | -97.92% | -62.13% | 48.01% | 79.48% | 83.94% | 128.82% | 4.13% | 4.64% | 14.89% | 51.84% | 56.32% | 140.0% | 1971.43% | 133.33% | |
| Total Assets | $14.91M | $14.94M | $23.71M | $18.31M | $13.36M | $12.64M | $13.08M | $14.01M | $17.00M | $41.26M | $54.90M | $348.1M | $413.0M | $135.6M | $21.70M | $606.3M | $1.325B | $1.270B | $780.5M | $693.8M | $146.5M | $144.1M | $136.7M | $144.1M | $151.1M | $62.30M | $73.30M | $26.80M | $6.800M |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $3.586M | $2.206M | $1.079M | $472.0K | $1.111M | $358.0K | $310.0K | $344.0K | $599.0K | $893.0K | $700.0K | $4.100M | $5.200M | $2.500M | $0.00 | $45.60M | $56.00M | $48.00M | $74.50M | $4.100M | $1.800M | $1.400M | $1.500M | $2.400M | $2.100M | $0.00 | $0.00 | $500.0K | $100.0K |
| YoY Change | 62.56% | 104.45% | 128.6% | -57.52% | 210.34% | 15.48% | -9.88% | -42.57% | -32.92% | 27.57% | -82.93% | -21.15% | 108.0% | -100.0% | -18.57% | 16.67% | -35.57% | 1717.07% | 127.78% | 28.57% | -6.67% | -37.5% | 14.29% | -100.0% | 400.0% | ||||
| Accrued Expenses | $286.0K | $1.312M | $2.136M | $623.0K | $724.0K | $1.344M | $1.246M | $880.0K | $545.0K | $746.0K | $600.0K | $2.100M | $2.900M | $500.0K | $500.0K | $8.700M | $5.000M | $3.400M | $3.100M | $3.000M | $0.00 | $0.00 | $0.00 | $200.0K | $100.0K | $200.0K | $0.00 | $300.0K | $0.00 |
| YoY Change | -78.2% | -38.58% | 242.86% | -13.95% | -46.13% | 7.87% | 41.59% | 61.47% | -26.94% | 24.33% | -71.43% | -27.59% | 480.0% | 0.0% | -94.25% | 74.0% | 47.06% | 9.68% | 3.33% | -100.0% | 100.0% | -50.0% | -100.0% | ||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.702M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $269.0K | $406.0K | $394.0K | $0.00 | $523.6M | $41.20M | $4.400M | $2.300M | $600.0K | $100.0K | $100.0K | $500.0K | $1.700M | $900.0K | $200.0K | $400.0K | $0.00 | $0.00 | |||||||||||
| YoY Change | -33.74% | 3.05% | -100.0% | 1170.87% | 836.36% | 91.3% | 283.33% | 500.0% | 0.0% | -80.0% | -70.59% | 88.89% | 350.0% | -50.0% | |||||||||||||||
| Total Short-Term Liabilities | $5.673M | $4.349M | $5.699M | $2.520M | $4.423M | $2.274M | $1.858M | $1.248M | $6.390M | $4.190M | $5.800M | $13.30M | $15.60M | $3.000M | $2.500M | $581.1M | $368.9M | $94.90M | $85.50M | $7.700M | $1.900M | $1.600M | $2.000M | $4.300M | $3.100M | $2.000M | $1.000M | $2.500M | $400.0K |
| YoY Change | 30.44% | -23.69% | 126.15% | -43.03% | 94.5% | 22.39% | 48.88% | -80.47% | 52.51% | -27.76% | -56.39% | -14.74% | 420.0% | 20.0% | -99.57% | 57.52% | 288.72% | 10.99% | 1010.39% | 305.26% | 18.75% | -20.0% | -53.49% | 38.71% | 55.0% | 100.0% | -60.0% | 525.0% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.00M | $1.030B | $1.271B | $370.6M | $340.0M | $600.0K | $800.0K | $1.600M | $1.900M | $3.100M | $2.000M | $3.100M | $0.00 | $0.00 |
| YoY Change | -100.0% | -94.17% | -19.0% | 243.04% | 9.0% | 56566.67% | -25.0% | -50.0% | -15.79% | -38.71% | 55.0% | -35.48% | |||||||||||||||||
| Other Long-Term Liabilities | $4.124M | $4.096M | $3.922M | $3.814M | $3.333M | $3.000M | $3.138M | $4.398M | $2.840M | $4.334M | $2.700M | $2.500M | $4.100M | $600.0K | $700.0K | $13.60M | $10.40M | $7.200M | $2.000M | $0.00 | |||||||||
| YoY Change | 0.68% | 4.44% | 2.83% | 14.43% | 11.1% | -4.4% | -28.65% | 54.86% | -34.47% | 60.52% | 8.0% | -39.02% | 583.33% | -14.29% | -94.85% | 30.77% | 44.44% | 260.0% | |||||||||||
| Total Long-Term Liabilities | $4.124M | $4.096M | $3.922M | $3.814M | $3.333M | $3.000M | $3.138M | $4.398M | $2.840M | $4.334M | $2.700M | $2.500M | $4.100M | $600.0K | $700.0K | $73.60M | $1.040B | $1.279B | $372.6M | $340.0M | $600.0K | $800.0K | $1.600M | $1.900M | $3.100M | $2.000M | $3.100M | $0.00 | $0.00 |
| YoY Change | 0.68% | 4.44% | 2.83% | 14.43% | 11.1% | -4.4% | -28.65% | 54.86% | -34.47% | 60.52% | 8.0% | -39.02% | 583.33% | -14.29% | -99.05% | -92.92% | -18.65% | 243.13% | 9.59% | 56566.67% | -25.0% | -50.0% | -15.79% | -38.71% | 55.0% | -35.48% | |||
| Total Liabilities | $9.797M | $8.464M | $9.621M | $6.334M | $7.756M | $5.274M | $4.996M | $5.646M | $9.230M | $8.524M | $8.400M | $62.80M | $75.20M | $3.800M | $3.900M | $805.4M | $1.409B | $1.373B | $458.2M | $347.7M | $2.500M | $2.300M | $3.600M | $6.200M | $6.200M | $4.000M | $4.100M | $2.500M | $3.200M |
| YoY Change | 15.75% | -12.03% | 51.89% | -18.33% | 47.06% | 5.56% | -11.51% | -38.83% | 8.28% | 1.48% | -86.62% | -16.49% | 1878.95% | -2.56% | -99.52% | -42.84% | 2.59% | 199.74% | 31.78% | 13808.0% | 8.7% | -36.11% | -41.94% | 0.0% | 55.0% | -2.44% | 64.0% | -21.88% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 8.540M | 165.5M | 161.9M | 131.8M | 101.1M | 81.65M | 52.97M | 21.28M shares | 8.948M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 161.9M | 131.8M | 21.28M shares | 8.948M shares | |||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $3.9544 Million
About Golden Minerals Co
Golden Minerals Co. engages in the exploration of gold and silver resource properties. The company is headquartered in Golden, Colorado and currently employs 194 full-time employees. The firm holds a 100% interest in the Rodeo property in Durango State, Mexico (the Rodeo Property), a 100% interest in the Velardena oxide processing plant and related water wells in the state of Durango, Mexico (the Velardena Properties) which are subject to a purchase agreement with a private Mexican entity, and a diversified portfolio of precious metals and other mineral exploration properties located primarily in or near historical precious metals producing regions of Mexico, Argentina and Nevada. The Velardena Properties, and the Yoquivo exploration property in Mexico, are the Company’s only material properties. The Yoquivo Project is located 210 km west-southwest of the city of Chihuahua, in Ocampo Municipality, Chihuahua State. The Yoquivo Project consists of approximately seven mining concessions with an area totaling about 1,975 hectares (Ha).
Industry: Gold and Silver Ores Peers: Marvion Inc. Portage Resources Inc.
