Golden Minerals Company

AUMN

CIK 0001011509 · Quarterly mode · latest period FY2023 (Q4) (ending 2023-12-31) · sourced from SEC EDGAR

At a glance · FY2023 (Q4)

Revenue
$300K
↓-93.5% -$4Mvs FY2022 (Q4)
Gross Profit
$0
↓-100.0% -$382Kvs FY2022 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
12/100
  • Profitability
    0ROIC -238.9% (10% = solid, 20%+ = moat)
  • Liquidity
    28Current Ratio 1.06 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    46Asset Turnover 0.80x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -93.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$0
investment in PP&E
Stock buybacks (TTM)
share count reduction
Stock-based comp (TTM)
$320K
non-cash dilution

Balance sheet · 2025-06-30

latest filed snapshot
Total assets
$4M
everything owned
Total liabilities
$8M
everything owed
Stockholders' equity
$-4M
shareholder claim

Recent performance · 61 quarters

Revenue↓-93.5% -$4M
$300K
Net Income↑+69.4% +$2M
$-840K
Free Cash Flow↑+126.6% +$2M
$354K
Operating Margin↓-38.7pts
-93.7%

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