Income Statement Golden Minerals Company

Stocks

AUMN

US3811194030

Diversified Mining

Market Closed - OTC Markets 11:29:40 2026-06-04 EDT			5-day change	1st Jan Change
0.1777 ^USD	-3.40%		-20.67%	-46.15%

09-04	Golden Minerals Company Announces CEO Changes, Effective September 30, 2026	CI
09-04	Golden Minerals Company Announces President Changes, Effective September 30, 2026	CI

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Published financial data: GOLDEN MINERALS COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	25.6M	23.28M	12M	-	-
Total Revenues	25.6M	23.28M	12M	-	-
Cost of Goods Sold, Total	13.65M	18.12M	12.9M	-	-
Gross Profit	11.94M	5.17M	-900K	-	-
Selling General & Admin Expenses, Total	4.82M	4.5M	4.66M	3.58M	2.3M
Exploration / Drilling Costs, Total	5.26M	9.62M	3.4M	568K	932K
Stock-Based Compensation (IS)	1.59M	744K	405K	404K	313K
Depreciation & Amortization - (IS)	611K	369K	530K	1K	-
Other Operating Expenses	-285K	-1.34M	-2.02M	-	-
Other Operating Expenses, Total	12M	13.89M	6.98M	4.55M	3.54M
Operating Income	-57K	-8.72M	-7.88M	-4.55M	-3.54M
Interest Expense, Total	-373K	-11K	-	-	-
Interest And Investment Income	-	-	32K	75K	95K
Net Interest Expenses	-373K	-11K	32K	75K	95K
Currency Exchange Gains (Loss)	206K	339K	121K	-83K	-41K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-224K	-8.39M	-7.72M	-4.56M	-3.49M
Restructuring Charges	-1.41M	-1.43M	-1.24M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-	-250K	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-1.63M	-9.82M	-9.22M	-4.56M	-3.49M
Income Tax Expense	462K	88K	11K	-	-
Earnings From Continuing Operations	-2.1M	-9.91M	-9.23M	-4.56M	-3.49M
Earnings Of Discontinued Operations	-	-	-	-3.04M	6.14M
Net Income to Company	-2.1M	-9.91M	-9.23M	-7.6M	2.65M
Net Income - (IS)	-2.1M	-9.91M	-9.23M	-7.6M	2.65M
Net Income to Common Incl Extra Items	-2.1M	-9.91M	-9.23M	-7.6M	2.65M
Net Income to Common Excl. Extra Items	-2.1M	-9.91M	-9.23M	-4.56M	-3.49M
Per Share Items
Net EPS - Basic	-0.32	-1.5	-1.08	-0.52	0.18
Basic EPS - Continuing Operations	-0.32	-1.5	-1.08	-0.31	-0.23
Basic Weighted Average Shares Outstanding	6.48M	6.62M	8.54M	14.72M	15.05M
Net EPS - Diluted	-0.32	-1.5	-1.08	-0.52	0.18
Diluted EPS - Continuing Operations	-0.32	-1.5	-1.08	-0.31	-0.23
Diluted Weighted Average Shares Outstanding	6.48M	6.62M	8.54M	14.72M	16.66M
Normalized Basic EPS	-0.02	-0.79	-0.57	-0.19	-0.14
Normalized Diluted EPS	-0.02	-0.79	-0.57	-0.19	-0.13
Supplemental Items
EBITDA	816K	-8.07M	-7.05M	-4.55M	-3.54M
EBITA	205K	-8.44M	-7.58M	-4.55M	-3.54M
EBIT	-57K	-8.72M	-7.88M	-4.55M	-3.54M
EBITDAR	1.06M	-7.82M	-6.79M	-4.35M	-
Total Revenues (As Reported)	25.6M	23.28M	12M	-	-
Effective Tax Rate - (Ratio)	-28.29	-0.9	-0.12	-	-
Current Foreign Taxes	443K	107K	11K	-	-
Total Current Taxes	443K	107K	11K	-	-
Deferred Foreign Taxes	19K	-19K	-	-	-
Total Deferred Taxes	19K	-19K	-	-	-
Normalized Net Income	-140K	-5.24M	-4.83M	-2.85M	-2.18M
Supplemental Operating Expense Items
General and Administrative Expenses	4.58M	4.25M	4.4M	3.38M	2.3M
Exploration/Drilling Costs	5.26M	9.62M	3.4M	568K	932K
Net Rental Expense, Total	239K	242K	264K	199K	-
Imputed Operating Lease Interest Expense	701K	31.29K	-	-	-
Imputed Operating Lease Depreciation	-462K	211K	-	-	-
Stock-Based Comp., Other (Total)	1.59M	744K	405K	404K	313K
Total Stock-Based Compensation	1.59M	744K	405K	404K	313K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	12.23M	3.97M	3.77M	3.18M	1.34M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	67K	20K	11K	-	-
Total Cash And Short Term Investments	12.3M	3.99M	3.78M	3.18M	1.34M
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	1.29M	1.46M	3.14M	314K	-
Total Receivables	1.29M	1.46M	3.14M	314K	-
Inventory	1.57M	1.37M	830K	-	-
Prepaid Expenses	575K	488K	319K	109K	58K
Restricted Cash	-	-	-	-	495K
Other Current Assets, Total	570K	654K	653K	255K	49K
Total Current Assets	16.3M	7.97M	8.71M	3.85M	1.94M
Gross Property Plant And Equipment	35.26M	34.59M	32.04M	517K	508K
Accumulated Depreciation	-29.01M	-29M	-27.27M	-486K	-486K
Net Property Plant And Equipment	6.25M	5.59M	4.77M	31K	22K
Long-term Investments	-	225K	265K	265K	265K
Deferred Charges Long-Term	70K	-	-	-	-
Other Long-Term Assets, Total	1.06M	1.16M	1.16M	667K	-
Total Assets	23.68M	14.94M	14.91M	4.82M	2.23M
Liabilities
Accounts Payable, Total	879K	1.81M	2.49M	1.21M	-
Accrued Expenses, Total	2.21M	1.88M	2.38M	399K	1.11M
Short-term Borrowings	394K	406K	269K	24K	-
Current Portion of Leases	327K	234K	105K	18K	-
Current Income Taxes Payable	293K	25K	32K	17K	-
Unearned Revenue Current, Total	1.47M	-	-	-	-
Other Current Liabilities	-	-	400K	1.97M	250K
Total Current Liabilities	5.57M	4.35M	5.67M	3.64M	1.36M
Long-Term Leases	-	-	10K	-	-
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	19K	-	-	-	-
Other Non Current Liabilities	3.9M	4.12M	4.11M	3.28M	-
Total Liabilities	9.49M	8.46M	9.8M	6.92M	1.36M
Common Stock, Total	1.63M	1.7M	141K	150K	150K
Additional Paid In Capital	541M	543M	552M	553M	553M
Retained Earnings	-528M	-538M	-547M	-555M	-552M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	14.18M	6.48M	5.11M	-2.1M	864K
Total Equity	14.18M	6.48M	5.11M	-2.1M	864K
Total Liabilities And Equity	23.68M	14.94M	14.91M	4.82M	2.23M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.51M	6.89M	14.57M	15.05M	15.05M
ECS Total Common Shares Outstanding	6.51M	6.81M	14.08M	15.05M	15.05M
Book Value / Share	2.18	0.95	0.36	-0.14	0.06
Tangible Book Value	14.18M	6.48M	5.11M	-2.1M	864K
Tangible Book Value Per Share	2.18	0.95	0.36	-0.14	0.06
Total Debt	721K	640K	384K	42K	0
Net Debt	-11.58M	-3.35M	-3.39M	-3.13M	-1.34M
Debt Equivalent Oper. Leases	1.91M	1.94M	2.11M	1.59M	-
Account Code - Inventory Valuation	6	6	6	6	3
Inventories - Raw Materials, Total	-	569K	551K	-	-
Inventories - Work In Process, Total	-	572K	31K	-	-
Inventories - Finished Goods, Total	-	230K	248K	-	-
Inventories - Others	1.87M	-	-	-	-
Buildings, Total	3.81M	3.81M	3.67M	-	-
Machinery, Total	18.8M	18.48M	16.29M	508K	508K
Full Time Employees	248	238	194	4	3

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-2.1M	-9.91M	-9.23M	-7.6M	2.65M
Depreciation & Amortization - CF	611K	369K	530K	1K	-
Amortization of Goodwill and Intangible Assets - (CF)	262K	282K	297K	-	-
Depreciation & Amortization, Total	873K	651K	827K	1K	-
Amortization of Deferred Charges, Total - (CF)	352K	-	-	-	-
(Gain) Loss From Sale Of Asset	-17K	-125K	-2.15M	-	-
(Gain) Loss on Sale of Investments - (CF)	12K	47K	9K	11K	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	1.59M	744K	405K	404K	313K
Net Cash From Discontinued Operations	-	-	-	-449K	-7.14M
Other Operating Activities, Total	-	-	250K	-	-
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-1.28M	232K	511K	-	-
Change In Accounts Payable	2.06M	198K	1.18M	-3.27M	264K
Change in Unearned Revenues	948K	-1.47M	-	-	-
Change in Other Net Operating Assets	-1.04M	-29K	-1.72M	3.17M	224K
Cash from Operations	1.41M	-9.66M	-9.91M	-7.74M	-3.68M
Capital Expenditure	-1.62M	-52K	-	-	-
Sale of Property, Plant, and Equipment	17K	125K	2.25M	-	-
Investment in Marketable and Equity Securities, Total	-	-225K	-40K	-	-
Other Investing Activities, Total	-	-	-	7.16M	2.34M
Cash from Investing	-1.6M	-152K	2.21M	7.16M	2.34M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	2.71M	1.78M	7.5M	-	-
Repurchase of Common Stock	-	-228K	-	-19K	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	2.71M	1.55M	7.5M	-19K	-
Net Change in Cash	2.52M	-8.26M	-206K	-591K	-1.34M
Supplemental Items
Cash Interest Paid	8K	9K	23K	12K	-
Cash Income Tax Paid (Refund)	150K	-	-	-	-
Levered Free Cash Flow	1.45M	-5.32M	-3.06M	114K	-4.06M
Unlevered Free Cash Flow	1.33M	-5.31M	-3.06M	114K	-4.06M
Change In Net Working Capital	-520K	1.2M	-631K	-2.56M	2.16M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-0.17	-28.19	-32.98	-28.85	-62.91
Return on Total Capital	-0.25	-49.69	-77.38	-165.64	370.51
Return On Equity %	-16.02	-96.31	-159.2	-302.96	563.97
Return on Common Equity	-16.02	-96.31	-159.2	-302.96	563.97
Margin Analysis
Gross Profit Margin %	46.66	22.19	-7.5	-	-
SG&A Margin	18.83	19.31	38.82	-	-
EBITDA Margin %	3.19	-34.64	-58.74	-	-
EBITA Margin %	0.8	-36.23	-63.16	-	-
EBIT Margin %	-0.22	-37.44	-65.63	-	-
Income From Continuing Operations Margin %	-8.18	-42.54	-76.89	-	-
Net Income Margin %	-8.18	-42.54	-76.89	-	-
Net Avail. For Common Margin %	-8.18	-42.54	-76.89	-	-
Normalized Net Income Margin	-0.55	-22.52	-40.22	-	-
Levered Free Cash Flow Margin	5.66	-22.83	-25.5	-	-
Unlevered Free Cash Flow Margin	5.2	-22.8	-25.5	-	-
Asset Turnover
Asset Turnover	1.22	1.2	0.8	-	-
Fixed Assets Turnover	4.33	3.93	2.32	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	14.7	12.16	11.72	-	-
Short Term Liquidity
Current Ratio	2.93	1.83	1.54	1.06	1.42
Quick Ratio	2.44	1.25	1.22	0.96	0.98
Operating Cash Flow to Current Liabilities	0.25	-2.22	-1.75	-2.13	-2.7
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	24.82	30.01	31.13	-	-
Average Days Payable Outstanding	14.06	31.71	63.37	-	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	5.08	9.88	7.51	-2	-
Total Debt / Total Capital	4.84	8.99	6.99	-2.04	-
LT Debt/Equity	-	-	0.2	-	-
Long-Term Debt / Total Capital	-	-	0.18	-	-
Total Liabilities / Total Assets	40.09	56.64	65.71	143.65	61.22
EBIT / Interest Expense	-0.15	-792.55	-	-	-
EBITDA / Interest Expense	2.83	-711.36	-	-	-
(EBITDA - Capex) / Interest Expense	-1.51	-716.09	-	-	-
Total Debt / EBITDA	0.68	-0.08	-0.06	-0.01	-
Net Debt / EBITDA	-10.97	0.43	0.5	0.72	0.38
Total Debt / (EBITDA - Capex)	-1.28	-0.08	-0.06	-0.01	-
Net Debt / (EBITDA - Capex)	20.49	0.43	0.5	0.72	0.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	354.07	-9.03	-48.46	-	-
Gross Profit, 1 Yr. Growth %	294.03	-56.73	-117.41	-	-
EBITDA, 1 Yr. Growth %	-112.7	-1.09K	-12.61	-26.44	-22.14
EBITA, 1 Yr. Growth %	-102.77	-4.22K	-10.15	-26.45	-22.14
EBIT, 1 Yr. Growth %	-99.25	15.19K	-9.65	-26.45	-22.14
Earnings From Cont. Operations, 1 Yr. Growth %	-76.94	372.84	-6.84	-24.45	-23.46
Net Income, 1 Yr. Growth %	-76.94	372.84	-6.84	-17.64	-134.91
Normalized Net Income, 1 Yr. Growth %	-97.16	3.65K	-7.94	-24.45	-23.46
Diluted EPS Before Extra, 1 Yr. Growth %	-81.52	362.61	-27.49	-56.17	-25.19
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	453.87	-14.74	-39.46	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	12.26	-10.49	-14.65	-76.69	-29.03
Total Assets, 1 Yr. Growth %	29.35	-36.98	-0.23	-67.7	-53.74
Tangible Book Value, 1 Yr. Growth %	18.48	-54.02	-21.1	-141.11	-141.1
Common Equity, 1 Yr. Growth %	18.48	-54.02	-21.1	-141.11	-141.1
Cash From Operations, 1 Yr. Growth %	-114.91	-782.96	2.64	-21.94	-52.42
Capital Expenditures, 1 Yr. Growth %	244.68	-96.79	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-127.97	-444.73	-42.44	-104.04	-3.65K
Unlevered Free Cash Flow, 1 Yr. Growth %	-126.09	-473.04	-42.37	-104.04	-3.65K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	81.97	103.24	-31.52	-	-
Gross Profit, 2 Yr. CAGR %	89.04	30.58	-72.55	-	-
EBITDA, 2 Yr. CAGR %	-59.89	12.04	193.93	-24.88	-24.32
EBITA, 2 Yr. CAGR %	-81.77	6.86	508.08	-26.54	-24.32
EBIT, 2 Yr. CAGR %	-90.56	6.84	1.08K	-27.73	-24.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.63	4.41	109.88	-32.15	-23.96
Net Income, 2 Yr. CAGR %	-37.63	4.41	109.88	-12.41	-46.38
Normalized Net Income, 2 Yr. CAGR %	-81.41	3.22	487.22	-26.27	-23.96
Diluted EPS Before Extra, 2 Yr. CAGR %	-50.73	-7.54	82.79	-54.4	-42.72
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	160.95	119.71	-28.16	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	3.92	0.24	-12.59	-92.55	-59.33
Total Assets, 2 Yr. CAGR %	33.14	-9.65	-20.7	-43.23	-61.34
Tangible Book Value, 2 Yr. CAGR %	59.14	-26.43	-39.76	-43.05	-58.89
Common Equity, 2 Yr. CAGR %	59.14	-26.43	-39.76	-43.05	-58.89
Cash From Operations, 2 Yr. CAGR %	-43.28	0.91	164.76	-10.49	-39.06
Capital Expenditures, 2 Yr. CAGR %	552.93	-66.74	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	53.78	1.29	40.86	-85.33	19.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	47.33	2.04	46.63	-85.32	19.73
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	52.5	44.42	28.65	-	-
Gross Profit, 3 Yr. CAGR %	48.3	15.64	-33.29	-	-
EBITDA, 3 Yr. CAGR %	-40.54	16.73	3.14	77.35	-23.98
EBITA, 3 Yr. CAGR %	-65.64	10.99	0.86	181.09	-25.1
EBIT, 3 Yr. CAGR %	-77.81	10.88	1.04	330.67	-25.91
Earnings From Cont. Operations, 3 Yr. CAGR %	2.51	22.52	0.52	29.61	-29.37
Net Income, 3 Yr. CAGR %	2.51	22.52	0.52	53.65	-35.54
Normalized Net Income, 3 Yr. CAGR %	-65.03	8.99	-0.64	173.07	-25.34
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.49	3.94	-14.85	-1.42	-46.21
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	90.09	81.05	42.97	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	0.02	-1.12	-4.99	-82.94	-84.21
Total Assets, 3 Yr. CAGR %	23.26	3.81	-6.61	-41.22	-46.97
Tangible Book Value, 3 Yr. CAGR %	24.39	4.98	-24.69	-46.97	-48.91
Common Equity, 3 Yr. CAGR %	24.39	4.98	-24.69	-46.97	-48.91
Cash From Operations, 3 Yr. CAGR %	-37.21	30.01	1.48	76.21	-27.49
Capital Expenditures, 3 Yr. CAGR %	120.07	11.02	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	2.92	105.47	-16.1	-57.99	-8.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.03	105.38	-15.65	-56.85	-8.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	31.95	28.33	10.71	-	-
Gross Profit, 5 Yr. CAGR %	25.44	7.03	-24.47	-	-
EBITDA, 5 Yr. CAGR %	-28.46	34.41	12.68	-2.14	-11.22
EBITA, 5 Yr. CAGR %	-48.93	24.76	8.45	-5.9	-13.66
EBIT, 5 Yr. CAGR %	-60.72	23.89	8.6	-6.57	-14.23
Earnings From Cont. Operations, 5 Yr. CAGR %	-27.77	20.54	36.53	-3.27	-17.41
Net Income, 5 Yr. CAGR %	-27.77	20.54	36.53	7.13	-21.82
Normalized Net Income, 5 Yr. CAGR %	-51.99	22.81	8.08	-6.79	-15.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-37.02	6.82	15.87	-25.3	-33.25
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	45.05	41.46	29.37	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.39	-5.13	-5.23	-64.86	-66.93
Total Assets, 5 Yr. CAGR %	11.07	2.7	3.35	-18.46	-34.38
Tangible Book Value, 5 Yr. CAGR %	11.15	-4.32	-7.05	-17.8	-40.89
Common Equity, 5 Yr. CAGR %	11.15	-4.32	-7.05	-17.8	-40.89
Cash From Operations, 5 Yr. CAGR %	-25.61	42.74	11.66	11.98	-17.24
Capital Expenditures, 5 Yr. CAGR %	100.5	-8.48	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-13.44	59.93	18.15	-28.52	-4.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.51	59.89	18.15	-28.52	-4.47