AUMN:NYE-Golden Minerals Company (USD)

COMMON STOCK | Other Precious Metals & Mining | NYE

Last Closing Price

USD 0.44

Change

+0.05 (+12.76)%

Market Cap

USD 0.06B

Volume

1.54M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Golden Minerals Company (AUMN) Stock Analysis:
Based on the Golden Minerals Company stock forecasts from 0 analysts, the average analyst target price for Golden Minerals Company is not available over the next 12 months. Golden Minerals Company’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Golden Minerals Company is Slightly Bearish, which is based on 3 positive signals and 5 negative signals. At the last closing, Golden Minerals Company’s stock price was USD 0.44. Golden Minerals Company’s stock price has changed by +0.07% over the past week, +0.11% over the past month and -37.14% over the last year.

About

Golden Minerals Company, a precious metals exploration company, mines, constructs, and explores for mineral properties containing precious metals. It explores for gold, silver, zinc, lead, and other minerals. The company holds a 100% interest in the Rodeo property situated in Dur ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BVN Compañía de Minas Buenaventu..

+0.58 (+7.00%)

USD2.15B 800.18 26.97
SILV SilverCrest Metals Inc

+0.88 (+11.33%)

USD1.12B N/A N/A
EXK Endeavour Silver Corp

+0.49 (+11.72%)

USD0.72B 20.31 14.36
GATO Gatos Silver Inc

+1.15 (+11.27%)

USD0.69B 494.23 357.98
MMX Maverix Metals Inc

+0.36 (+7.88%)

USD0.68B 27.08 11.24
GROY Gold Royalty Corp

+0.20 (+4.37%)

USD0.61B N/A N/A
MUX McEwen Mining Inc

+0.04 (+4.60%)

USD0.42B 180.95 N/A
NSR Nomad Royalty Company Ltd.

+0.13 (+1.82%)

USD0.41B 41.21 20.67
AXU Alexco Resource Corp

+0.14 (+8.24%)

USD0.25B N/A N/A
PLG Platinum Group Metals Ltd

+0.34 (+20.73%)

USD0.13B N/A N/A

ETFs Containing AUMN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Precious Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.97% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.97% 100% A+ 99% A+
Trailing 12 Months  
Capital Gain -37.14% 25% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.14% 25% F 7% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 51.48% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.48% 100% A+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 78.24% 36% F 10% F
Risk Adjusted Return 65.80% 100% A+ 71% C-
Market Capitalization 0.06B 8% F 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Precious Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 4.69 17% F 21% F
Price / Cash Flow Ratio -6.52 58% F 87% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -47.53% 42% F 15% F
Return on Invested Capital -100.70% 8% F 1% F
Return on Assets -14.26% 17% F 3% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 8.34 15% F 5% F
Short Percent 4.46% 15% F 42% F
Beta 1.21 36% F 38% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector