COM:GOLDENMINERALS
Golden Minerals Company
- Stock
Last Close
0.27
22/11 21:00
Market Cap
5.89M
Beta: -
Volume Today
134.69K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.66M - | -5.04M 10.87% | -3.61M 28.38% | -4.51M 24.86% | -3.43M 23.92% | -3.85M 12.21% | -16.82M 336.88% | -1.28M 92.38% | -6.29M 390.41% | -3.89M 38.14% | -798K 79.48% | 315K 139.47% | -1.14M 460.32% | -35K 96.92% | -681K 1,845.71% | -2.04M 199.71% | -735K 63.99% | -1.69M 129.80% | 1.58M 193.84% | -1.11M 169.78% | -2.35M 112.57% | -3.36M 42.88% | -859K 74.43% | 1.18M 237.72% | -3.34M 381.99% | -2.32M 30.37% | -1.29M 44.64% | -2.14M 66.49% | -3.18M 48.44% | -810K 74.51% | 411K 150.74% | 1.48M 260.58% | -316K 121.32% | -2.81M 790.19% | -2.70M 4.12% | -4.08M 51.28% | -3.27M 19.95% | -1.49M 54.44% | -3.18M 113.51% | -1.30M 59.18% | -1.75M 34.70% | 2.40M 237.15% | -3.46M 244.53% | |
depreciation and amortization | 846K - | 778K 8.04% | 751K 3.47% | 753K 0.27% | 1.36M 80.48% | 1.18M 13.54% | 1.21M 2.89% | 737K 39.04% | 550K 25.37% | 421K 23.45% | 346K 17.81% | 231K 33.24% | 188K 18.61% | 130K 30.85% | 138K 6.15% | 496K 259.42% | 296K 40.32% | 264K 10.81% | 337K 27.65% | 274K 18.69% | 274K 0% | -122K 144.53% | 662K 642.62% | 284K 57.10% | 279K 1.76% | 265K 5.02% | 226K 14.72% | 192K 15.04% | 155K 19.27% | 168K 8.39% | 143K 14.88% | 145K 1.40% | 65K 55.17% | 87K 33.85% | 89K 2.30% | 128K 43.82% | 99K 22.66% | 133K 34.34% | 148K 11.28% | 225K 52.03% | 23K 89.78% | 6K - | ||
deferred income tax | -301K - | -423K 40.53% | -1.62M 283.22% | -1.82M 12.58% | -1.66M 8.93% | -671K 59.63% | 12.40M 1,947.69% | -1.55M 112.49% | 3.47M 323.97% | 1.20M 65.30% | -1.15M 195.93% | -1.38M 19.24% | -53K 96.15% | -906K 1,609.43% | 354K 139.07% | -3K 100.85% | -1.10M 36,633.33% | -330K 70.05% | -2.94M 791.52% | -849K 71.14% | 83K 109.78% | -3M - | 100K - | -22K 122% | -269K 1,122.73% | -15K 94.42% | -42K 180% | 16K 138.10% | 36K 125% | -13K - | -418K 3,115.38% | -1.21M 190.43% | ||||||||||||
stock based compensation | 330K - | 256K 22.42% | 182K 28.91% | 158K 13.19% | 179K 13.29% | 94K 47.49% | 99K 5.32% | 81K 18.18% | 32K 60.49% | 539K 1,584.38% | 95K 82.37% | -73K 176.84% | 65K 189.04% | 242K 272.31% | -8K 103.31% | -3K 62.50% | 15K 600% | 235K 1,466.67% | -139K 159.15% | 115K 182.73% | 564K 390.43% | 36K 93.62% | 125K 247.22% | 57K 54.40% | 52K 8.77% | 614K 1,080.77% | 105K 82.90% | 88K 16.19% | 429K 387.50% | 987K 130.07% | 75K 92.40% | 102K 36% | 150K 47.06% | 199K 32.67% | 194K 2.51% | 201K 3.61% | 189K 5.97% | 43K 77.25% | 92K 113.95% | 81K 11.96% | 73K 9.88% | 80K - | ||
change in working capital | 614K - | -237K 138.60% | 842K 455.27% | -939K 211.52% | 859K 191.48% | 303K 64.73% | 581K 91.75% | 3K 99.48% | -201K 6,800% | -135K 32.84% | 116K 185.93% | -229K 297.41% | -145K 36.68% | 339K 333.79% | 1.44M 324.48% | -151K 110.49% | -285K 88.74% | 279K 197.89% | 363K 30.11% | -460K 226.72% | -32K 93.04% | 1.93M 6,134.38% | -187K 109.68% | 145K 177.54% | -873K 702.07% | -1.01M 15.92% | -864K 14.62% | 472K 154.63% | -1.37M 390.47% | -652K 52.44% | 1.04M 259.97% | 1.68M 60.69% | -418K 124.94% | -615K 47.13% | -444K 27.80% | 409K 192.12% | 222K 45.72% | -365K 264.41% | 768K 310.41% | -650K 184.64% | 2.59M 499.08% | -2.23M - | ||
accounts receivables | 25K - | -25K - | -92K 268% | 49K 153.26% | -24K 148.98% | -479K 1,895.83% | 16K 103.34% | -128K 900% | 153K 219.53% | 125K 18.30% | -193K 254.40% | 718K 472.02% | 82K 88.58% | 76K 7.32% | -46K - | 46K 200% | -247K - | 637K 357.89% | -1.23M 292.31% | -7K 99.43% | -88K 1,157.14% | 9K 110.23% | -337K 3,844.44% | 133K - | ||||||||||||||||||||
inventory | 63K - | 2K 96.83% | -278K 14,000% | -551K 98.20% | 154K 127.95% | 46K 70.13% | 193K 319.57% | 468K 142.49% | -1K 100.21% | 41K 4,200% | 26K 36.59% | 19K 26.92% | -24K 226.32% | -12K 50% | 14K 216.67% | 25K 78.57% | -17K 168% | 20K 217.65% | -12K 160% | 22K 283.33% | -2K 109.09% | -5K - | 53K 1,160% | -8K 115.09% | -12K 50% | -86K 616.67% | -1.50M 1,644.19% | -181K 87.93% | 129K 171.27% | 273K 111.63% | -331K 221.25% | 178K 153.78% | 3K 98.31% | 382K 12,633.33% | -88K 123.04% | 211K 339.77% | 943K 346.92% | -555K 158.85% | ||||||
accounts payables | 529K - | -382K - | 335K 187.70% | 213K 36.42% | 419K 96.71% | -455K 208.59% | -114K 74.95% | -69K 39.47% | -206K 198.55% | -61K 70.39% | -56K 8.20% | 9K 116.07% | 13K 44.44% | 260K 1,900% | 501K - | -487K 197.21% | 247K - | -637K 357.89% | 1.23M 292.31% | 7K 99.43% | 88K 1,157.14% | -137K 255.68% | 1.14M 932.12% | |||||||||||||||||||||
other working capital | -3K - | -2K 33.33% | 1.12M 56,100% | 19K 98.30% | 462K 2,331.58% | -5K 101.08% | -7K 40% | 469K 6,800% | -102K 121.75% | 21K 120.59% | 143K 580.95% | -312K 318.18% | 128K 141.03% | -376K 393.75% | 1.33M 453.72% | -512K 138.50% | -268K 47.66% | 259K 196.64% | -80K 130.89% | -41K 48.75% | -30K 26.83% | 1.93M 6,536.67% | -187K 109.68% | 150K 180.21% | -926K 717.33% | -1.00M 8.42% | -852K 15.14% | 558K 165.49% | 129K 76.88% | -471K 465.12% | 914K 294.06% | 1.40M 53.50% | -87K 106.20% | -793K 811.49% | -447K 43.63% | 27K 106.04% | 310K 1,048.15% | -576K 285.81% | -175K 69.62% | 33K 118.86% | 1.79M 5,327.27% | -2.36M - | ||
other non cash items | 49K - | 49K 0% | 51K 4.08% | 51K 0% | 52K 1.96% | 48K 7.69% | 48K 0% | 104K 116.67% | 421K 304.81% | 105K 75.06% | 46K 56.19% | 50K 8.70% | -7K 114.00% | 48K 785.71% | 49K 2.08% | 50K 2.04% | 51K 2% | 52K 1.96% | 44K 15.38% | 16K 63.64% | 55K 243.75% | 1.21M 2,090.91% | -1.15M 195.19% | 58K 105.06% | 59K 1.72% | 62K 5.08% | 63K 1.61% | 65K 3.17% | 66K 1.54% | 65K 1.52% | 417K 541.54% | 66K 84.17% | 44K 33.33% | -15K 134.09% | 89K 693.33% | 86K 3.37% | 77K 10.47% | 75K 2.60% | 324K 332% | -500K 254.32% | -3.07M 513.80% | 8.08M - | ||
net cash provided by operating activities | -4.12M - | -4.62M 12.14% | -3.41M 26.26% | -6.31M 85.27% | -2.64M 58.11% | -2.90M 9.72% | -2.48M 14.34% | -1.91M 23.34% | -2.02M 5.93% | -1.76M 12.98% | -1.35M 23.18% | -1.08M 19.79% | -1.09M 0.46% | -182K 83.26% | 1.29M 809.34% | -1.65M 227.96% | -1.76M 6.54% | -1.19M 32.44% | -752K 36.75% | -2.01M 167.29% | -1.41M 30% | -309K 78.04% | -1.41M 355.02% | -1.27M 9.46% | -3.82M 200% | -2.29M 39.93% | -1.78M 22.49% | -1.59M 10.40% | -3.91M 145.70% | -284K 92.74% | 2.10M 841.20% | 3.51M 66.60% | -475K 113.54% | -3.16M 564.63% | -2.77M 12.29% | -3.26M 17.59% | -2.68M 17.72% | -1.61M 39.72% | -2.26M 40.12% | -3.35M 48.25% | -1.44M 57.02% | 2.47M - | ||
investments in property plant and equipment | -7K - | -420K - | -73K 82.62% | -44K - | 44K - | -16K - | -14K 12.50% | -76K - | -28K 63.16% | -30K 7.14% | -3K 90% | -91K 2,933.33% | -25K 72.53% | -1K 96% | -2K 100% | -10K 400% | -1K 90% | -1K 0% | -99K 9,800% | -369K 272.73% | -546K 47.97% | -825K 51.10% | -171K 79.27% | -78K 54.39% | -24K 69.23% | -3K 87.50% | -19K 533.33% | -6K 68.42% | -5K 16.67% | 5K - | 28K - | |||||||||||||
acquisitions net | 12K - | 14K 16.67% | 488K 3,385.71% | 1.73M 254.92% | 19K 98.90% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -225K - | -40K - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 113K - | -448K - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1K - | 972K - | 9K 99.07% | 117K 1,200% | 184K 57.26% | 115K 37.50% | 329K 186.09% | 50K 84.80% | -20K 140% | 848K 4,340% | 269K 68.28% | 115K 57.25% | 618K 437.39% | 12K 98.06% | 12K 0% | 1.25M 10,308.33% | 225K 81.99% | 3.23M 1,333.33% | 398K 87.66% | 39K 90.20% | 64K 64.10% | 154K 140.63% | 2.89M 1,774.68% | 25K - | 441K 1,664% | 17K 96.15% | 125K - | 448K - | 92K - | 1.09M - | ||||||||||||||
net cash used for investing activites | -6K - | 552K - | -64K 111.59% | 117K 282.81% | 140K 19.66% | 115K 17.86% | 373K 224.35% | 50K 86.60% | -20K 140% | 832K 4,260% | 255K 69.35% | 115K 54.90% | 618K 437.39% | 12K 98.06% | -64K 633.33% | 1.22M 2,007.81% | 195K 84.03% | 3.22M 1,552.31% | 307K 90.47% | 14K 95.44% | 63K 350% | 152K 141.27% | 2.99M 1,867.11% | -1K 100.03% | -1K 0% | -74K 7,300% | 72K 197.30% | -529K 834.72% | -825K 55.95% | -171K 79.27% | -78K 54.39% | -24K 69.23% | 122K 608.33% | -244K 300% | -6K 97.54% | 7K 216.67% | 14K 100% | 453K 3,135.71% | 1.73M 282.34% | 111K 93.59% | 1.12M - | |||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 7.41M - | 3.60M - | 449K 87.52% | 225K 49.89% | 937K 316.44% | -1.61M 271.93% | 793K - | 16K 97.98% | 337K - | 207K 38.58% | 1.95M 841.06% | -16K 100.82% | 439K 2,843.75% | 3.64M 729.16% | 7.95M 118.49% | 2.57M 67.72% | 2.71M 5.73% | 1.05M - | 730K - | 701K 3.97% | 2.99M 326.96% | 3.81M - | ||||||||||||||||||||||
common stock repurchased | 19K - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 7.41M - | -7.41M 200% | 4.69M - | 1M - | -1M - | -228K - | -19K - | |||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 7.41M - | 4.69M - | 3.60M - | 449K 87.52% | 225K 49.89% | 937K 316.44% | -1.61M 271.93% | 793K - | 16K 97.98% | 337K - | 207K 38.58% | 1.95M 841.06% | -16K 100.82% | 1.44M 9,093.75% | 3.64M 152.95% | 6.95M 91.02% | 2.57M 63.08% | 2.71M 5.73% | 822K - | 730K - | 701K 3.97% | 2.99M 326.96% | 3.81M - | |||||||||||||||||||||
effect of forex changes on cash | -3.60M - | 1.61M - | -359K - | 359K 200% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -4.13M - | -4.62M 11.97% | 4.55M 198.59% | -6.38M 239.98% | -2.53M 60.37% | -2.76M 9.26% | -2.37M 14.16% | 3.16M 233.16% | -1.97M 162.36% | 1.82M 192.63% | -517K 128.36% | -827K 59.96% | -523K 36.76% | 661K 226.39% | 2.24M 238.88% | -1.72M 176.61% | -539K 68.59% | -201K 62.71% | 2.49M 1,336.82% | -1.70M 168.50% | -1.06M 37.99% | -398K 62.31% | 1.05M 364.57% | 1.70M 61.54% | -2.38M 239.98% | 1.34M 156.49% | 5.10M 279.26% | 1.05M 79.49% | -1.73M 265.30% | -1.11M 35.86% | 1.93M 274.39% | 3.43M 77.30% | -499K 114.55% | -2.21M 343.49% | -3.01M 36.15% | -2.53M 15.96% | -1.97M 22.16% | 1.39M 170.62% | -1.81M 230.03% | 2.18M 220.61% | -1.33M 160.97% | 339K - | ||
cash at beginning of period | 19.15M - | 15.02M 21.55% | 10.40M 30.76% | 14.96M 43.80% | 8.58M 42.63% | 6.05M 29.46% | 3.29M 45.62% | 921K 72.01% | 4.08M 342.67% | 2.11M 48.27% | 3.93M 86.44% | 3.42M 13.15% | 2.59M 24.22% | 2.06M 20.21% | 2.73M 32.01% | 4.97M 82.17% | 3.25M 34.55% | 2.71M 16.58% | 2.51M 7.41% | 5.00M 99.04% | 3.29M 34.09% | 2.24M 32.07% | 1.84M 17.79% | 2.89M 57.26% | 4.59M 58.82% | 2.21M 51.84% | 3.56M 60.80% | 8.66M 143.41% | 9.70M 12.08% | 7.97M 17.82% | 6.87M 13.91% | 8.80M 28.17% | 12.23M 38.97% | 11.73M 4.08% | 9.52M 18.87% | 6.50M 31.66% | 3.97M 38.93% | 2.00M 49.62% | 3.39M 69.57% | 1.58M 53.35% | 3.77M 137.90% | 1.44M - | ||
cash at end of period | 15.02M - | 10.40M 30.76% | 14.96M 43.80% | 8.58M 42.63% | 6.05M 29.46% | 3.29M 45.62% | 921K 72.01% | 4.08M 342.67% | 2.11M 48.27% | 3.93M 86.44% | 3.42M 13.15% | 2.59M 24.22% | 2.06M 20.21% | 2.73M 32.01% | 4.97M 82.17% | 3.25M 34.55% | 2.71M 16.58% | 2.51M 7.41% | 5.00M 99.04% | 3.29M 34.09% | 2.24M 32.07% | 1.84M 17.79% | 2.89M 57.26% | 4.59M 58.82% | 2.21M 51.84% | 3.56M 60.80% | 8.66M 143.41% | 9.70M 12.08% | 7.97M 17.82% | 6.87M 13.91% | 8.80M 28.17% | 12.23M 38.97% | 11.73M 4.08% | 9.52M 18.87% | 6.50M 31.66% | 3.97M 38.93% | 2.00M 49.62% | 3.39M 69.57% | 1.58M 53.35% | 3.77M 137.90% | 2.44M 35.34% | 1.78M - | ||
operating cash flow | -4.12M - | -4.62M 12.14% | -3.41M 26.26% | -6.31M 85.27% | -2.64M 58.11% | -2.90M 9.72% | -2.48M 14.34% | -1.91M 23.34% | -2.02M 5.93% | -1.76M 12.98% | -1.35M 23.18% | -1.08M 19.79% | -1.09M 0.46% | -182K 83.26% | 1.29M 809.34% | -1.65M 227.96% | -1.76M 6.54% | -1.19M 32.44% | -752K 36.75% | -2.01M 167.29% | -1.41M 30% | -309K 78.04% | -1.41M 355.02% | -1.27M 9.46% | -3.82M 200% | -2.29M 39.93% | -1.78M 22.49% | -1.59M 10.40% | -3.91M 145.70% | -284K 92.74% | 2.10M 841.20% | 3.51M 66.60% | -475K 113.54% | -3.16M 564.63% | -2.77M 12.29% | -3.26M 17.59% | -2.68M 17.72% | -1.61M 39.72% | -2.26M 40.12% | -3.35M 48.25% | -1.44M 57.02% | -777K - | ||
capital expenditure | -7K - | -420K - | -73K 82.62% | -44K - | 44K - | -16K - | -14K 12.50% | -76K - | -28K 63.16% | -30K 7.14% | -3K 90% | -91K 2,933.33% | -25K 72.53% | -1K 96% | -2K 100% | -10K 400% | -1K 90% | -1K 0% | -99K 9,800% | -369K 272.73% | -546K 47.97% | -825K 51.10% | -171K 79.27% | -78K 54.39% | -24K 69.23% | -3K 87.50% | -19K 533.33% | -6K 68.42% | -5K 16.67% | 5K - | 28K - | |||||||||||||
free cash flow | -4.13M - | -4.62M 11.95% | -3.83M 17.16% | -6.38M 66.84% | -2.64M 58.59% | -2.94M 11.38% | -2.48M 15.62% | -1.86M 25.11% | -2.02M 8.44% | -1.76M 12.98% | -1.36M 22.27% | -1.10M 19.71% | -1.09M 0.82% | -182K 83.26% | 1.29M 809.34% | -1.73M 233.85% | -1.79M 3.47% | -1.22M 31.82% | -755K 38.06% | -2.10M 178.28% | -1.43M 31.84% | -310K 78.35% | -1.41M 354.19% | -1.28M 8.88% | -3.82M 197.74% | -2.29M 39.92% | -1.88M 18.21% | -1.96M 4.53% | -4.46M 127.32% | -1.11M 75.13% | 1.93M 274.39% | 3.43M 77.30% | -499K 114.55% | -3.16M 533.27% | -2.79M 11.77% | -3.26M 17.00% | -2.68M 17.72% | -1.61M 39.83% | -2.26M 39.81% | -3.35M 48.58% | -1.44M 57.02% | -776K - |
All numbers in USD (except ratios and percentages)