GOLDEN MINERALS CO (AUMN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2026, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AUMN SEC filings page.
This page shows GOLDEN MINERALS CO (AUMN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The latest complete statements show a shrinking asset base, persistent cash outflows, and liabilities exceeding assets.
From FY2022 through FY2024, operating cash flow stayed negative at-$9.7M ,-$9.9M , and-$7.7M while total assets fell from$14.9M to$4.8M ; the smaller outflow coincided with a much smaller balance sheet, not demonstrated operating recovery. FY2025 reports net income of$2.7M , but without revenue, assets, or cash-flow figures, that result cannot be connected to underlying cash generation.
The balance sheet shifted from
Short-term liquidity also narrowed: the current ratio fell from 1.5x to 1.1x between FY2023 and FY2024, leaving less cushion against obligations while operating cash flow remained negative. The reported FY2025 profit is therefore not enough, by itself, to establish a recovery in the underlying business.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
GOLDEN MINERALS CO does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
GOLDEN MINERALS CO reported a net loss of $602K in Q1 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Not reported for Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Cash & Balance Sheet
Not reported for Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
None of these metrics is reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
AUMN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $300K-93.5% |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.1M-73.0% |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$833K-318.1% |
| SG&A Expenses | $489K-31.6% | $748K-31.9% | $715K-31.6% | N/A | $815K-26.6% | $1.1M-9.6% | $1.0M-21.4% | $1.0M-2.9% |
| Operating Income | -$621Kn/m | -$933Kn/m | -$860Kn/m | N/A | -$582Kn/m | -$1.4Mn/m | -$1.2Mn/m | $106Kn/m |
| EBITDA | N/A | N/A | N/A | N/A | -$575Kn/m | -$1.4Mn/m | -$1.2Mn/m | $556Kn/m |
| Net Income | -$602Kn/m | -$840Kn/m | -$1.2Mn/m | N/A | $199Kn/m | -$2.7Mn/m | -$4.6Mn/m | -$1.3Mn/m |
| EPS (Basic) | -$0.04n/m | -$0.06n/m | -$0.08n/m | -$0.03n/m | $0.01n/m | -$0.19n/m | -$0.32 | -$0.02n/m |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense, Income Tax, EPS (Diluted), Diluted Shares (Avg).
AUMN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | N/A | $3.7M-39.5% | $4.9M-56.6% | $4.8M-67.7% | $6.1M-50.4% | $6.1M-60.1% | $11.4M-23.8% | $14.9M-0.2% |
| Current Assets | N/A | $2.7M+8.6% | $4.0M-25.4% | $3.9M-55.8% | $2.5M-57.5% | $2.5M-71.0% | $5.3M-22.1% | $8.7M+9.3% |
| Cash & Equivalents | N/A | $2.5M+73.9% | $3.5M+44.9% | $3.2M-15.7% | $1.8M+12.3% | $1.4M-57.6% | $2.4M+21.7% | $3.8M-5.2% |
| Short-Term Investments | N/A | $0n/m | $0n/m | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $11K-45.0% |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $830K-39.5% |
| Accounts Receivable | N/A | N/A | N/A | N/A | $7K | $107K | $388K | $51K |
| Long-Term Investments | N/A | $265K0.0% | $265K0.0% | $265K0.0% | $265K0.0% | $265K+17.8% | $265K+17.8% | $265K+17.8% |
| Total Liabilities | N/A | $7.7M-4.3% | $8.2M-23.6% | $6.9M-29.4% | $7.8M-20.4% | $8.0M-16.2% | $10.7M+13.0% | $9.8M+15.7% |
| Current Liabilities | N/A | $4.3M-11.4% | $4.9M-25.8% | $3.6M-35.9% | $4.5M-18.9% | $4.8M-10.5% | $6.5M+22.5% | $5.7M+30.4% |
| Non-Current Liabilities | N/A | $3.4M+6.3% | $3.3M-20.2% | $3.3M-20.4% | $3.2M-22.4% | $3.2M-23.6% | $4.2M+0.7% | $4.1M+0.2% |
| Total Equity | N/A | -$4.0Mn/m | -$3.3M-626.1% | -$2.1M-141.1% | -$1.7M-166.7% | -$2.0M-135.0% | $621K-84.8% | $5.1M-21.1% |
| Retained Earnings | N/A | -$556.9Mn/m | -$556.0Mn/m | -$554.8Mn/m | -$554.3Mn/m | -$554.5Mn/m | -$551.8Mn/m | -$547.2Mn/m |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
AUMN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$905K-355.6% | -$2.8Mn/m | $354Kn/m | -$2.1Mn/m | -$777Kn/m | -$3.5Mn/m | -$1.3Mn/m | -$3.4Mn/m |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | $7K-84.1% | $15K-53.1% | $23K+475.0% | $457K+257.0% |
| Stock-Based Compensation | $73K-1.4% | $99K-46.2% | $74K+1.4% | N/A | $80K-13.0% | $184K+327.9% | $73K-61.4% | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | -$1K | $28Kn/m | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | -$778K | -$3.5Mn/m | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | $3.5M+104.2% | $1.1M+149.1% | $2.4M+12536.8% | $111K+1485.7% | $1.7Mn/m |
| Financing Cash Flow | N/A | N/A | N/A | $0-100.0% | $0n/m | N/A | N/A | $3.8M+421.4% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
AUMN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -277.7% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 35.3%+122.5pp |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -432.3% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | -735.1%-655.1pp | -25.4%+37.6pp |
| Return on Assets | N/A | -22.9%+22.4pp | -25.1%+15.1pp | N/A | 3.3%+29.1pp | -45.3%-35.5pp | -40.2%-18.3pp | -8.7%+18.6pp |
| Current Ratio | N/A | 0.64+0.1x | 0.820.0x | 1.06-0.5x | 0.56-0.5x | 0.52-1.1x | 0.81-0.5x | 1.54-0.3x |
| Liabilities-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | 17.29+15.0x | 1.92+0.6x |
| Asset Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.02-0.3x |
Not reported in any period shown, so not listed: Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Net Margin.
Where GOLDEN MINERALS CO Ranks
Frequently Asked Questions
Is GOLDEN MINERALS CO profitable?
Yes, GOLDEN MINERALS CO (AUMN) reported a net income of $2.7M in fiscal year 2025.
What is GOLDEN MINERALS CO's P/E ratio?
GOLDEN MINERALS CO (AUMN) trades at 1.4x earnings, its market capitalization divided by $2.7M net income, FY2025. The market capitalization is $3.8M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GOLDEN MINERALS CO's price-to-sales ratio?
GOLDEN MINERALS CO (AUMN) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $3.8M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.