📊 AUMN Key Takeaways
Is Golden Minerals Co (AUMN) a Good Investment?
Golden Minerals is in severe financial distress with negative stockholders' equity of -$4.0M, indicating liabilities exceed assets and the company is technically insolvent. The company is unprofitable with -17.3% net margins, negative operating cash flow of -$2.4M, and deteriorating liquidity (0.64x current ratio), leaving minimal runway to fund operations or capital needs.
Golden Minerals Co shows weak fundamentals, with flat revenue, negative operating and net margins, and persistent cash burn despite generating a modest gross profit. The balance sheet is severely stressed, with negative stockholders' equity, liabilities exceeding assets, and sub-1.0 liquidity ratios, which raises meaningful solvency and financing risk. Unless the company can materially improve operating profitability and stabilize cash flow, fundamental quality remains poor.
Why Buy Golden Minerals Co Stock? AUMN Key Strengths
- Positive gross margin of 27.5% indicates core mining operations have some inherent profitability before operating expenses
- Maintains $2.5M in cash equivalents providing short-term operational buffer
- Generating revenue of $12.0M demonstrates active business operations in sector
- Positive gross profit and a 27.5% gross margin indicate the core operation still generates some contribution before overhead and other costs
- Cash balance of $2.50M provides limited near-term liquidity support
- Diluted EPS improved year over year, suggesting some reduction in per-share loss pressure
AUMN Stock Risks: Golden Minerals Co Investment Risks
- Negative stockholders' equity of -$4.0M represents technical insolvency with liabilities ($7.7M) exceeding assets ($3.7M)
- Negative operating cash flow of -$2.4M with only $2.5M cash on hand indicates company is burning cash and faces liquidity crisis within months
- Persistent operating losses (-$1.8M) and net losses (-$2.1M) with negative -14.9% operating margin show inability to achieve profitability at core business level
- Poor liquidity position (0.64x current ratio, 0.44x quick ratio) indicates inability to meet short-term obligations
- Negative stockholders equity and liabilities greater than assets indicate severe balance sheet weakness
- Current ratio of 0.64x and quick ratio of 0.44x signal tight liquidity and elevated near-term funding risk
- Negative operating cash flow and free cash flow show the business is not self-funding and may require external capital
Key Metrics to Watch
- Cash burn rate and remaining runway given -$2.4M operating cash flow
- Path to profitability and operating margin improvement
- Resolution of negative equity position and recapitalization efforts
- Operating cash flow and free cash flow trend
- Working capital and stockholders' equity improvement
Golden Minerals Co (AUMN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
AUMN Profit Margin, ROE & Profitability Analysis
AUMN vs Market Sector: How Golden Minerals Co Compares
How Golden Minerals Co compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Golden Minerals Co Stock Overvalued? AUMN Valuation Analysis 2026
Based on fundamental analysis, Golden Minerals Co has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Golden Minerals Co Balance Sheet: AUMN Debt, Cash & Liquidity
AUMN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Golden Minerals Co's revenue has remained relatively flat over the 5-year period, with a 9% decline. The most recent EPS of $-0.07 indicates the company is currently unprofitable.
AUMN Revenue Growth, EPS Growth & YoY Performance
AUMN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $2.5M | $199.0K | $0.01 |
| Q2 2024 | $5.0M | -$1.5M | $-0.19 |
| Q1 2024 | $4.2M | -$3.3M | $-0.32 |
| Q3 2023 | $2.5M | -$316.0K | $-0.38 |
| Q2 2023 | $5.0M | -$316.0K | $-0.21 |
| Q1 2023 | $4.2M | -$316.0K | $0.00 |
| Q3 2022 | $5.3M | -$316.0K | $0.00 |
| Q2 2022 | $5.9M | -$316.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Golden Minerals Co Dividends, Buybacks & Capital Allocation
AUMN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Golden Minerals Co (CIK: 0001011509)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AUMN
What is the AI rating for AUMN?
Golden Minerals Co (AUMN) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AUMN's key strengths?
Claude: Positive gross margin of 27.5% indicates core mining operations have some inherent profitability before operating expenses. Maintains $2.5M in cash equivalents providing short-term operational buffer. ChatGPT: Positive gross profit and a 27.5% gross margin indicate the core operation still generates some contribution before overhead and other costs. Cash balance of $2.50M provides limited near-term liquidity support.
What are the risks of investing in AUMN?
Claude: Negative stockholders' equity of -$4.0M represents technical insolvency with liabilities ($7.7M) exceeding assets ($3.7M). Negative operating cash flow of -$2.4M with only $2.5M cash on hand indicates company is burning cash and faces liquidity crisis within months. ChatGPT: Negative stockholders equity and liabilities greater than assets indicate severe balance sheet weakness. Current ratio of 0.64x and quick ratio of 0.44x signal tight liquidity and elevated near-term funding risk.
What is AUMN's revenue and growth?
Golden Minerals Co reported revenue of $12.0M.
Does AUMN pay dividends?
Golden Minerals Co does not currently pay dividends.
Where can I find AUMN SEC filings?
Official SEC filings for Golden Minerals Co (CIK: 0001011509) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AUMN's EPS?
Golden Minerals Co has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is AUMN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Golden Minerals Co has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is AUMN stock overvalued or undervalued?
Valuation metrics for AUMN: ROE of N/A (sector avg: 15%), net margin of -17.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy AUMN stock in 2026?
Our dual AI analysis gives Golden Minerals Co a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AUMN's free cash flow?
Golden Minerals Co's operating cash flow is $-2.4M, with capital expenditures of $27.0K. FCF margin is -20.4%.
How does AUMN compare to other Market stocks?
Vs Default sector averages: Net margin -17.3% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.64 (avg: 1.8).