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Golden Minerals (AUMN) Financials

AUMN
FY2025 annual
Revenue Not reported for FY2025
Net Income $2.7M +134.9% YoY
EPS (Diluted) Not reported for FY2025
Free Cash Flow Not reported for FY2025
Market Cap $5.1M as of Sep 4, 2026
Price / Sales n/m no revenue reported
Price / Earnings 1.9x on $2.7M net income, FY2025
Price / Book n/m no shareholder equity reported

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 Sep 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended May 15, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 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 (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).

Rhea AI AUMN FY2025

The dominant mechanic is shrinking assets, persistent operating cash outflow, and a funding mix shifting away from financing.

Operating cash flow improved from -$9.9M in FY2023 to -$7.7M in FY2024, but operations still did not fund themselves. Meanwhile, investing cash flow turned positive at $7.2M while financing was nearly flat at -$19K, showing a shift from financing support toward investing-related cash receipts.

Assets fell from $14.9M in FY2023 to $4.8M in FY2024; that contraction was not matched by liabilities. Liabilities of $6.9M exceeded assets, producing negative equity of -$2.1M and leaving recorded claims larger than recorded resources.

The current ratio slipped from 1.5x to 1.1x, leaving a much thinner short-term cushion. Operating and net losses narrowed to -$4.6M and -$7.6M, respectively, but the combination of ongoing losses and weaker liquidity still points to a business not yet funding its obligations through operations.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Golden Minerals 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

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Earnings & Revenue

Net Income
-$602K
YoY+28.3%
QoQ+28.3%

Golden Minerals reported -$602K in net income in Q2 2026. This represents an increase of 28.3% from the same quarter a year earlier. Against the prior quarter it is up 28.3%.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Shares Outstanding
15M
YoY+0.7%
QoQ+0.7%
5Y CAGR-36.9%
10Y CAGR-11.8%

Golden Minerals had 15M shares outstanding in Q2 2026. This represents an increase of 0.7% from the same quarter a year earlier. Against the prior quarter it is up 0.7%.

Free Cash Flow

Not reported for Q2 2026.

Cash & Debt

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 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.

AUMN quarterly income statement
MetricQ2'2610-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
RevenueN/AN/AN/AN/AN/AN/AN/A$300K-93.5%
Cost of RevenueN/AN/AN/AN/AN/AN/AN/A$1.1M-73.0%
Gross ProfitN/AN/AN/AN/AN/AN/AN/A-$833K-318.1%
SG&A Expenses$489K-34.6%$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-$621K+33.4%-$933K+35.6%-$860K+29.0%N/A-$582K+75.3%-$1.4M-30.2%-$1.2M+57.2%$106K+102.7%
EBITDAN/AN/AN/AN/A-$575K+75.1%-$1.4M-32.7%-$1.2M+58.0%$556K+114.4%
Net Income-$602K+28.3%-$840K+69.4%-$1.2M+72.9%N/A$199K+106.3%-$2.7M-84.6%-$4.6M-39.8%-$1.3M+68.2%
EPS (Basic)-$0.04+33.3%-$0.06+68.4%-$0.08+75.0%-$0.03-50.0%$0.01+102.6%-$0.19+9.5%-$0.32+31.9%-$0.02+96.7%

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.

AUMN quarterly balance sheet
MetricQ2'2610-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Total AssetsN/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 AssetsN/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 & EquivalentsN/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 InvestmentsN/A$0$0$0-100.0%$0-100.0%$0-100.0%$0-100.0%$11K-45.0%
InventoryN/AN/AN/AN/AN/AN/AN/A$830K-39.5%
Accounts ReceivableN/AN/AN/AN/A$7K$107K$388K$51K
Long-Term InvestmentsN/A$265K0.0%$265K0.0%$265K0.0%$265K0.0%$265K+17.8%$265K+17.8%$265K+17.8%
Total LiabilitiesN/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 LiabilitiesN/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 LiabilitiesN/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 EquityN/A-$4.0M-104.4%-$3.3M-626.1%-$2.1M-141.1%-$1.7M-166.7%-$2.0M-135.0%$621K-84.8%$5.1M-21.1%
Retained EarningsN/A-$556.9M-0.4%-$556.0M-0.8%-$554.8M-1.4%-$554.3M-1.5%-$554.5M-2.2%-$551.8M-1.9%-$547.2M-1.7%

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.

AUMN quarterly cash flow statement
MetricQ2'2610-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Operating Cash Flow-$905K+67.4%-$2.8M+20.5%$354K+126.6%-$2.1M+36.2%-$777K+65.6%-$3.5M-115.4%-$1.3M+50.3%-$3.4M-3.0%
Depreciation & AmortizationN/AN/AN/AN/A$7K-84.1%$15K-53.1%$23K+475.0%$457K+257.0%
Stock-Based Compensation$73K-26.3%$99K-46.2%$74K+1.4%N/A$80K-13.0%$184K+327.9%$73K-61.4%N/A
Capital ExpendituresN/AN/AN/AN/A-$1K$28KN/AN/A
Free Cash FlowN/AN/AN/AN/A-$778K-$3.5M-117.2%N/AN/A
Investing Cash FlowN/AN/AN/A$3.5M+104.2%$1.1M+149.1%$2.4M+12536.8%$111K+1485.7%$1.7M+28966.7%
Financing Cash FlowN/AN/AN/A$0-100.0%$0N/AN/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.

AUMN quarterly financial ratios
MetricQ2'2610-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Gross MarginN/AN/AN/AN/AN/AN/AN/A-277.7%
Operating MarginN/AN/AN/AN/AN/AN/AN/A35.3%+122.5pp
Net MarginN/AN/AN/AN/AN/AN/AN/A-432.3%
Return on EquityN/AN/AN/AN/AN/AN/A-735.1%-655.1pp-25.4%+37.6pp
Return on AssetsN/A-22.9%+22.4pp-25.1%+15.1ppN/A3.3%+29.1pp-45.3%-35.5pp-40.2%-18.3pp-8.7%+18.6pp
Current RatioN/A0.64+0.1x0.820.0x1.06-0.5x0.56-0.5x0.52-1.1x0.81-0.5x1.54-0.3x
Debt-to-EquityN/AN/AN/AN/AN/AN/A17.29+15.0x1.92+0.6x
Asset TurnoverN/AN/AN/AN/AN/AN/AN/A0.02-0.3x

Not reported in any period shown, so not listed: 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.

Frequently Asked Questions

Is Golden Minerals profitable?

Yes, Golden Minerals (AUMN) reported a net income of $2.7M in fiscal year 2025.

What is Golden Minerals's P/E ratio?

Golden Minerals (AUMN) trades at 1.9x earnings, its market capitalization divided by net income of $2.7M net income, FY2025. The market capitalization is $5.1M as of Sep 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Golden Minerals's price-to-sales ratio?

Golden Minerals (AUMN) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $5.1M as of Sep 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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