Golden Minerals Company (AUMN) Key Metrics
AUMN valuation today
Trailing 12 months · as of October 21, 2026- Market cap
- $4.0M
- Enterprise value
- $1.1M
- P/E (TTM)
- —
- Forward P/E
- 82.6
- PEG ratio
- —
- Price / sales
- 1.2 10-yr median 2.2
- Price / book
- 2.2 10-yr median 5.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.83
AUMN key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAUMN valuation Price multiples at each fiscal year-end price.
Price / book
5.7
2025 · hover or tap a bar for each year
20162025
Free cash flow yield+476.2 pts
−74.1%
2025 · hover or tap a bar for each year
20162025
AUMN returns How much profit the business earns on the capital it uses.
Return on assets+152.4 pts
75.3%
2025 · hover or tap a bar for each year
20162025
Asset turnover
0.00
2025 · hover or tap a bar for each year
20162025
AUMN per-share figures Results divided by the shares outstanding at year-end.
Revenue per share
$0.00
2025 · hover or tap a bar for each year
20162025
Earnings per share
$0.18
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
−$0.24
2025 · hover or tap a bar for each year
20162025
Book value per share
$0.06
2025 · hover or tap a bar for each year
20162025
Shares outstanding0.0%
15.1M
2025 · hover or tap a bar for each year
20162025
AUMN financial health Debt, liquidity and how easily interest is covered.
Net debt+$1.8M
−$1.3M
2025 · hover or tap a bar for each year
20162025
Current ratio+34.3%
1.42
2025 · hover or tap a bar for each year
20162025
AUMN valuation history
Fiscal year-endToday10-year median
AUMN returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AUMN debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AUMN cash returned to shareholders
DividendsBuybacksFree cash flow
AUMN price vs earnings per share
Share price at year-endEPS (right axis)
AUMN key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $5.0M | $1.4M | $4.4M | $45.4M | $56.6M | $100.1M | $31.3M | — | — | — |
| Enterprise value | $3.6M | −$1.8M | $777,848 | $41.8M | $44.6M | $90.6M | $26.9M | — | — | — |
| P/E ratio | 1.9 | — | — | — | — | — | — | — | — | — |
| Price / sales | — | — | 0.4 | 2.0 | 2.2 | 17.8 | 4.1 | — | — | — |
| Price / book | 5.7 | — | 0.9 | 7.0 | 4.0 | 8.4 | 5.6 | — | — | — |
| Price / operating cash flow | — | — | — | — | 40.0 | — | — | — | — | — |
| EV / sales | — | — | 0.1 | 1.8 | 1.7 | 16.1 | 3.5 | — | — | — |
| Earnings yield | 53.4% | −540.6% | −207.8% | −21.8% | −3.7% | −9.1% | −17.2% | — | — | — |
| Free cash flow yield | −74.1% | −550.3% | −223.3% | −21.4% | −0.4% | −9.9% | −14.2% | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 1.4% | 0.0% | 0.5% | 0.0% | 0.0% | 0.0% | — | — | — |
| Share price at fiscal year-end | $0.33 | $0.09 | $0.52 | $6.86 | $8.73 | $19.00 | $7.75 | $5.47 | $10.80 | $14.50 |
| Per share | ||||||||||
| Revenue per share | $0.00 | $0.00 | $1.41 | $3.52 | $3.95 | $1.07 | $1.91 | — | — | — |
| Earnings per share | $0.18 | −$0.50 | −$1.08 | −$1.50 | −$0.32 | −$1.72 | −$1.33 | — | — | — |
| Operating cash flow per share | −$0.24 | −$0.51 | −$1.16 | −$1.46 | $0.22 | −$1.80 | −$1.09 | — | — | — |
| Free cash flow per share | −$0.24 | −$0.51 | −$1.16 | −$1.47 | −$0.03 | −$1.89 | −$1.10 | — | — | — |
| Cash per share | $0.09 | $0.21 | $0.44 | $0.58 | $1.90 | $1.86 | $1.14 | — | — | — |
| Book value per share | $0.06 | −$0.14 | $0.60 | $0.98 | $2.19 | $2.27 | $1.39 | — | — | — |
| Tangible book value per share | $0.06 | −$0.14 | $0.60 | $0.98 | $2.19 | $2.27 | $1.39 | — | — | — |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.01 | $0.25 | $0.09 | $0.01 | — | — | — |
| Debt per share | — | — | $0.01 | $0.04 | $0.05 | $0.05 | $0.03 | — | — | — |
| Shares outstanding | 15.1M | 15.1M | 8.5M | 6.6M | 6.5M | 5.3M | 4.0M | — | — | — |
| Change in shares outstanding | 0.0% | +76.3% | +29.0% | +2.2% | +22.9% | +30.4% | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | — | −159.2% | −95.9% | −16.0% | −103.4% | −81.4% | −24.7% | −47.3% | −132.1% |
| Return on invested capital (ROIC) | — | — | −333.1% | −314.9% | −49.5% | −387.1% | −79.2% | −27.7% | −54.1% | −78.2% |
| Return on assets (ROA) | 75.3% | −77.1% | −61.8% | −51.3% | −10.0% | −57.4% | −41.4% | −15.1% | −28.7% | −68.7% |
| Return on tangible assets | 119.1% | −157.8% | −61.9% | −66.3% | −8.8% | −49.6% | −40.3% | −15.4% | −29.8% | −76.1% |
| Free cash flow margin | — | — | −82.6% | −41.7% | −0.8% | −176.6% | −57.3% | −81.2% | −25.6% | −97.7% |
| Income quality (OCF / net income) | −1.39 | — | — | — | — | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | — | — | $115,000 | $234,000 | $327,000 | $277,000 | $118,000 | $1.3M | $1.2M | $0 |
| Cash & short-term investments | $1.3M | $3.2M | $3.8M | $3.8M | $12.3M | $9.8M | $4.6M | $3.6M | $3.5M | $2.9M |
| Net debt | −$1.3M | −$3.2M | −$3.7M | −$3.6M | −$12.0M | −$9.5M | −$4.5M | −$2.3M | −$2.2M | −$2.9M |
| Debt / equity | — | — | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.18 | 0.15 | 0.00 |
| Debt / assets | — | — | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.11 | 0.10 | 0.00 |
| Net debt / EBITDA | — | — | — | — | — | — | — | −0.74 | — | — |
| Current ratio | 1.42 | 1.06 | 1.54 | 1.83 | 2.93 | 4.49 | 1.40 | 2.76 | 2.66 | 3.82 |
| Quick ratio | 1.42 | 1.06 | 1.39 | 1.52 | 2.64 | 4.38 | 1.35 | 2.64 | 2.53 | 3.63 |
| Interest coverage | — | — | -285.0 | -922.4 | -3.9 | -66.7 | -16.2 | -17.5 | -104.4 | -12.3 |
| Working capital | $577,000 | $216,000 | $3.0M | $3.6M | $10.7M | $8.8M | $1.8M | $3.5M | $3.1M | $3.5M |
| Invested capital | −$475,000 | −$5.3M | $1.5M | $2.9M | $2.2M | $2.5M | $1.1M | $5.4M | $5.8M | $5.4M |
| Tangible asset value | $864,000 | −$2.1M | $5.1M | $6.5M | $14.2M | $12.0M | $5.6M | $7.6M | $8.1M | $8.4M |
| Net current asset value | $577,000 | −$3.1M | −$1.1M | −$494,000 | $6.8M | $5.0M | −$1.6M | $528,000 | −$59,000 | −$873,000 |
| Graham number | $0.48 | — | — | — | — | — | — | — | — | — |
| Graham net-net per share | −$0.00 | −$0.25 | −$0.38 | −$0.43 | $0.70 | $0.73 | −$0.67 | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | $0 | $0 |
| Share buybacks (net) | $0 | $19,000 | $0 | $228,000 | $0 | $0 | $0 | $0 | $0 | $0 |
| Capex / revenue | — | — | 0.0% | 0.2% | 6.3% | 8.3% | 0.5% | 2.1% | 1.2% | 0.8% |
| Capex / operating cash flow | — | — | — | — | 114.6% | — | — | — | — | — |
| Capex / depreciation | — | 0.00 | 0.00 | 0.14 | 2.65 | 0.49 | 0.03 | 0.13 | 0.09 | 0.03 |
| Stock-based compensation / revenue | — | — | 3.4% | 3.2% | 6.2% | 15.2% | 10.1% | 3.1% | 4.4% | 9.3% |
| R&D / revenue | — | — | — | — | — | 87.9% | 53.2% | 54.2% | 46.2% | 58.1% |
| SG&A / revenue | — | — | 42.2% | 22.5% | 25.1% | 80.0% | 56.9% | 49.6% | 56.9% | 70.0% |
| Efficiency | ||||||||||
| Days sales outstanding | — | — | 69.9 | 21.3 | 11.2 | 24.8 | 22.3 | 24.2 | 40.6 | 56.3 |
| Days of inventory on hand | — | — | 31.1 | 30.0 | 24.3 | 31.9 | 24.2 | 24.8 | 28.3 | 29.2 |
| Days payables outstanding | — | 674,337.5 | 60.4 | 33.4 | 25.9 | 73.1 | 56.1 | 35.2 | 38.0 | 47.9 |
| Cash conversion cycle (days) | — | — | 40.7 | 17.9 | 9.7 | -16.5 | -9.7 | 13.8 | 30.9 | 37.6 |
| Receivables turnover | — | — | 5.22 | 17.12 | 32.54 | 14.74 | 16.39 | 15.08 | 8.98 | 6.48 |
| Payables turnover | 0.00 | 0.00 | 6.05 | 10.91 | 14.11 | 4.99 | 6.51 | 10.36 | 9.61 | 7.62 |
| Inventory turnover | — | — | 11.72 | 12.17 | 14.99 | 11.46 | 15.11 | 14.69 | 12.90 | 12.50 |
| Asset turnover | 0.00 | 0.00 | 0.80 | 1.21 | 1.22 | 0.36 | 0.59 | 0.56 | 0.49 | 0.41 |
| Average receivables | — | — | $2.3M | $1.4M | $786,500 | $382,500 | $471,500 | $478,500 | $745,000 | $987,000 |
| Average payables | $1.1M | $1.8M | $2.1M | $1.6M | $986,500 | $591,000 | $534,000 | $334,000 | $327,000 | $471,500 |
| Average inventory | — | — | $1.1M | $1.5M | $928,500 | $257,500 | $230,000 | $235,500 | $243,500 | $287,500 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from AUMN's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AUMN valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Golden Minerals traded at 1.9 times earnings.
See the AUMN income statement, the AUMN chart for price history, or the AUMN stock overview for the latest quote and news.
AUMN key metrics FAQ
What is Golden Minerals's P/E ratio?
Golden Minerals traded at 1.9 times earnings at the end of fiscal 2025.
What is Golden Minerals's free cash flow yield?
Golden Minerals generated -$3.7 million of free cash flow in fiscal 2025, a free cash flow yield of −74.1% on its market value at year-end ($5.0 million).
What is Golden Minerals's current ratio?
Golden Minerals's current ratio was 1.42 at the end of fiscal 2025: current assets were 1.42 times current liabilities.