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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 973K - | 913.50K 6.12% | 287.50K 68.53% | 243.50K 15.30% | 235.50K 3.29% | 230K 2.34% | 257.50K 11.96% | 928.50K 260.58% | 1.47M 58.54% | 1.10M 25.24% | |
average payables | 805K - | 746K 7.33% | 471.50K 36.80% | 327K 30.65% | 334K 2.14% | 534K 59.88% | 591K 10.67% | 775.50K 31.22% | 1.64M 111.80% | 1.10M 32.85% | |
average receivables | 1.65M - | 1.18M 28.55% | 987K 16.07% | 745K 24.52% | 478.50K 35.77% | 471.50K 1.46% | 282.50K 40.08% | 703.50K 149.03% | 1.38M 95.81% | 2.30M 66.97% | |
book value per share | 17.84 - | 3.67 79.45% | 2.56 30.19% | 2.23 12.78% | 2.03 9.05% | 1.39 31.78% | 2.27 63.92% | 2.19 3.59% | 0.04 98.21% | 0.00 98.47% | |
capex per share | -0.27 - | -0.02 92.38% | -0.02 26.28% | -0.02 46.21% | -0.04 80.60% | -0.01 76.75% | -0.09 848.54% | -0.25 180.47% | -0.00 99.87% | ||
capex to depreciation | -0.16 - | -0.01 93.86% | -0.03 228.87% | -0.09 163.42% | -0.13 52.56% | -0.03 73.34% | -0.49 1,311.70% | -2.65 442.69% | -0.14 94.69% | ||
capex to operating cash flow | 0.03 - | 0.00 83.65% | 0.01 81.95% | 0.05 516.69% | 0.03 46.44% | 0.01 67.51% | 0.05 473.17% | -1.15 2,411.85% | 0.01 100.47% | ||
capex to revenue | -2.13 - | -0.01 99.74% | -0.01 43.31% | -0.01 54.95% | -0.02 73.98% | -0.00 76.66% | -0.08 1,596.08% | -0.06 24.09% | -0.00 96.47% | ||
cash per share | 4.68 - | 1.96 58.13% | 0.89 54.31% | 0.96 7.74% | 0.96 0.04% | 1.14 17.92% | 1.86 63.35% | 1.90 2.27% | 0.02 98.78% | 0.00 98.09% | |
days of inventory on hand | 114.24 - | 8.28 92.75% | 24.88 200.46% | 28.12 13.02% | 24.16 14.10% | 24.26 0.44% | 35.14 44.82% | 41.24 17.36% | 27.95 32.24% | ||
days payables outstanding | 68.15 - | 15.03 77.94% | 34.94 132.42% | 36.02 3.11% | 37.77 4.84% | 74.58 97.47% | 58.40 21.69% | 28.29 51.56% | 44.97 58.95% | ||
days sales outstanding | 2.18K - | 42.78 98.04% | 58.63 37.04% | 25.20 57.01% | 25.03 0.67% | 21.15 15.50% | 7.58 64.19% | 18.40 142.82% | 22.96 24.84% | 95.34 315.17% | |
debt to assets | 0.22 - | 0.10 - | 0.11 11.56% | 0.11 0.20% | 0.02 85.74% | 0.01 8.73% | 0.02 13.38% | ||||
debt to equity | 0.48 - | 0.15 - | 0.18 14.14% | 0.25 43.76% | 0.02 90.85% | 0.02 0.37% | 0.04 56.65% | ||||
dividend yield | |||||||||||
earnings yield | -0.76 - | -2.39 215.07% | -0.23 90.60% | -0.10 55.75% | -0.09 5.08% | -0.17 81.89% | -0.09 47.23% | -0.04 59.18% | -0.01 76.44% | -0.00 76.18% | |
enterprise value | 16.19M - | 10.22M 36.83% | 44.78M 337.94% | 35.83M 19.98% | 17.28M 51.76% | 26.74M 54.68% | 90.72M 239.33% | 44.66M 50.77% | 1.13B 2,434.26% | 4.44B 291.91% | |
enterprise value over ebitda | -1.01 - | -1.19 18.15% | -18.92 1,491.72% | -27.89 47.40% | 5.62 120.17% | -105.26 1,971.36% | -11.57 89.00% | -42.10 263.70% | -115.77 175.02% | -456.62 294.41% | |
ev to operating cash flow | -0.88 - | -1.03 17.36% | -7.22 601.20% | -21.98 204.62% | -3.03 86.23% | -6.08 100.99% | -9.57 57.25% | 31.59 430.22% | -117.21 471.07% | -447.55 281.83% | |
ev to sales | 68.88 - | 1.27 98.16% | 7.00 452.28% | 5.36 23.46% | 2.39 55.28% | 3.46 44.41% | 16.09 365.33% | 1.74 89.16% | 48.61 2,685.78% | 369.61 660.34% | |
free cash flow per share | -10.33 - | -4.71 54.43% | -1.92 59.33% | -0.47 75.31% | -1.56 229.78% | -1.10 29.67% | -1.89 72.20% | -0.03 98.32% | -0.06 84.44% | -0.00 98.02% | |
free cash flow yield | -0.77 - | -0.94 22.98% | -0.13 85.97% | -0.04 66.85% | -0.28 550.82% | -0.14 50.34% | -0.10 29.76% | -0.00 96.34% | -0.01 134.79% | -0.00 73.89% | |
graham net net | 1.01 - | -1.99 296.01% | -0.56 71.77% | -0.29 48.70% | -0.24 16.92% | -0.67 180.79% | 0.70 204.05% | 0.70 0.80% | -0.02 102.44% | -0.00 97.78% | |
graham number | 64.18 - | 31.44 51.01% | 13.71 56.39% | 7.35 46.39% | 4.86 33.86% | 6.45 32.56% | 9.39 45.63% | 3.99 57.47% | 0.23 94.25% | 0.00 98.34% | |
income quality | 0.98 - | 0.39 60.09% | 0.58 48.73% | 0.42 28.06% | 2.94 601.10% | 0.82 72.21% | 1.04 27.92% | -0.67 164.66% | 0.97 244.44% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -13.07 - | -239.35 1,730.59% | -12.27 94.87% | -104.41 750.64% | -17.50 83.24% | 16.17 192.42% | -66.67 512.18% | 3.93 105.90% | -922.36 23,568.05% | 72.34 107.84% | |
interest debt per share | 0.93 - | 1.81 94.04% | 0.16 91.27% | 0.35 124.85% | 0.39 9.22% | 0.30 22.31% | 0.08 74.21% | -0.01 109.15% | 0.00 120.84% | 0.00 99.75% | |
inventory turnover | 3.20 - | 44.08 1,279.50% | 14.67 66.72% | 12.98 11.52% | 15.11 16.41% | 15.04 0.44% | 10.39 30.95% | 8.85 14.79% | 13.06 47.57% | ||
invested capital | 0.48 - | 0.15 - | 0.18 14.14% | 0.25 43.76% | 0.02 90.85% | 0.02 0.37% | 0.04 56.65% | ||||
market cap | 24.77M - | 10.60M 57.20% | 47.37M 346.86% | 39.08M 17.49% | 20.58M 47.35% | 31.33M 52.25% | 100.15M 219.68% | 56.57M 43.52% | 1.14B 1,907.37% | 4.44B 291.00% | |
net current asset value | 3.70M - | -3.35M 190.58% | -873K 73.97% | -59K 93.24% | 528K 994.92% | -1.56M 395.64% | 4.98M 419.03% | 6.81M 36.77% | -494K 107.25% | -1.08M 119.23% | |
net debt to ebitda | 0.53 - | 0.04 91.82% | 1.09 2,408.33% | 2.53 131.32% | -1.07 142.37% | 18.08 1,787.46% | 1.20 93.35% | 11.22 832.69% | 0.37 96.73% | 0.39 5.72% | |
net income per share | -10.26 - | -11.98 16.75% | -3.26 72.76% | -1.08 67.04% | -0.52 51.90% | -1.33 157.58% | -1.72 29.37% | -0.32 81.24% | -0.06 81.50% | -0.00 98.19% | |
operating cash flow per share | -10.06 - | -4.69 53.40% | -1.90 59.48% | -0.45 76.29% | -1.52 237.19% | -1.09 28.42% | -1.80 65.49% | 0.22 112.13% | -0.06 126.73% | -0.00 98.01% | |
payables turnover | 5.36 - | 24.28 353.35% | 10.45 56.97% | 10.13 3.02% | 9.66 4.61% | 4.89 49.36% | 6.25 27.70% | 12.90 106.44% | 8.12 37.09% | ||
receivables turnover | 0.17 - | 8.53 5,004.51% | 6.23 27.03% | 14.48 132.63% | 14.58 0.67% | 17.25 18.35% | 48.18 179.23% | 19.84 58.82% | 15.89 19.90% | 3.83 75.91% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.46 - | -1.49 227.26% | -0.76 49.04% | -0.30 60.89% | -0.15 48.31% | -0.40 162.13% | -0.50 23.09% | -0.09 82.17% | -0.66 649.19% | -0.62 6.63% | |
revenue per share | 0.13 - | 3.81 2,873.49% | 1.96 48.56% | 1.85 5.64% | 1.92 3.81% | 1.91 0.37% | 1.07 44.07% | 3.95 269.48% | 0.14 96.44% | 0.00 99.00% | |
roe | -0.58 - | -3.27 468.04% | -1.27 60.98% | -0.48 62.22% | -0.25 47.12% | -0.96 277.58% | -0.76 21.08% | -0.15 80.54% | -1.53 935.07% | -1.80 18.06% | |
roic | -0.62 - | -2.13 244.03% | -1.21 43.46% | -0.42 65.56% | -0.22 47.13% | -0.47 112.22% | -0.71 51.47% | -0.13 82.05% | -1.47 1,062.47% | 0.45 130.77% | |
sales general and administrative to revenue | 23.69 - | 0.58 97.54% | 0.70 20.41% | 0.57 18.75% | 0.50 12.82% | 0.57 14.61% | 0.80 40.69% | 0.25 68.68% | 0.23 10.20% | ||
shareholders equity per share | 17.84 - | 3.67 79.45% | 2.56 30.19% | 2.23 12.78% | 2.03 9.05% | 1.39 31.78% | 2.27 63.92% | 2.19 3.59% | 0.04 98.21% | 0.00 98.47% | |
stock based compensation to revenue | 3.94 - | 0.06 98.58% | 0.09 65.08% | 0.04 52.26% | 0.03 29.21% | 0.10 223.05% | 0.15 50.63% | 0.06 59.16% | 0.03 48.66% | ||
tangible asset value | 32.73M - | 7.77M 76.26% | 8.36M 7.61% | 8.08M 3.36% | 7.64M 5.49% | 5.60M 26.66% | 11.97M 113.75% | 14.19M 18.48% | 6.48M 54.32% | 5.11M 21.10% | |
tangible book value per share | 17.84 - | 3.67 79.45% | 2.56 30.19% | 2.23 12.78% | 2.03 9.05% | 1.39 31.78% | 2.27 63.92% | 2.19 3.59% | 0.04 98.21% | 0.00 98.47% | |
working capital | 8.04M - | -514K 106.40% | 3.52M 785.80% | 3.08M 12.65% | 3.53M 14.58% | 1.77M 49.77% | 8.79M 396.28% | 10.73M 22.05% | 3.62M 66.26% | 3.04M 16.02% |
All numbers in USD (except ratios and percentages)