GOLDEN MINERALS COMPANY chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.19
Dividend & YieldN/AC$ (N/A)
Beta 1.01
Market capitalization 61.11M
Operating cash flow 1.98M
ESG Scores unknown

Company description

Golden Minerals Company, a precious metals exploration company, mines, constructs, and explores for mineral properties containing precious metals. It explores for gold, silver, zinc, lead, and other minerals. The company holds a 100% interest in the Rodeo gold mine situated in Durango State, Mexico; and a 100% interest in the Velardeña and Chicago gold-silver mining properties and associated oxide and sulfide processing plants located in the State of Durango, Mexico. It also holds a 100% interest in the El Quevar advanced exploration silver property situated in the province of Salta, Argentina; and diversified portfolio of precious metals and other mineral exploration properties located in Argentina, Nevada, and Mexico. The company was formerly known as Apex Silver Mines Limited and changed its name to Golden Minerals Company in March 2009. Golden Minerals Company was founded in 1996 and is headquartered in Golden, Colorado.

Sector: Basic Materials - Industry: Other Precious Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -56k 386k -747k 3.01M
Total Cashflows From Investing Activities 4.95M 3.22M -4k -1.6M
Net Borrowings
Total Cash From Financing Activities 809k 2.48M 14.6M 2.71M
Change To Operating Activities -60k 1.72M -1.48M -1.04M
Issuance Of Stock 809k 2.48M 14.6M 2.71M
Net Income -1.95M -5.39M -9.09M -2.1M
Change In Cash 43k 1.3M 5.11M 2.52M
Effect Of Exchange Rate
Total Cash From Operating Activities -5.71M -4.39M -9.48M 1.41M
Depreciation 1.33M 1.32M 1.21M 873k
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome -5M -2.44M 668k 1.59M
Capital Expenditures -152k -38k -470k -1.62M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -1.93M -5.35M -9.04M -1.63M
Net Income -1.95M -5.39M -9.09M -2.1M
Selling General Administrative 3.35M 3.61M 3.65M 4.82M
Gross Profit 3.66M 3.34M 3.03M 11.94M
Ebit -5.21M -6.39M -7.64M -74k
Operating Income -5.21M -6.39M -7.64M -74k
Interest Expense -132k -132k -132k -373k
Income Tax Expense 13k 35k 48k 462k
Total Revenue 7.22M 7.73M 5.64M 25.6M
Cost Of Revenue 3.56M 4.39M 2.61M 13.65M
Total Other Income ExpenseNet 3.28M 1.04M -1.4M -1.56M
Net Income From Continuing Ops -1.95M -5.39M -9.09M -2.1M
Net Income Applicable To Common Shares -1.95M -5.39M -9.09M -2.1M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 5.27M 7.76M 6.33M 9.49M
Total Stockholder Equity 7.37M 5.6M 11.97M 14.19M
Other Current Liabilities 1.26M 2.52M 535k 1.76M
Total Assets 12.64M 13.36M 18.31M 23.68M
Common Stock 955k 1.07M 1.57M 1.63M
Other Current Assets 275k 429k 559k 570k
Retained Earnings -511.39M -516.78M -525.87M -527.96M
Treasury Stock
Cash 3.29M 4.59M 9.7M 12.23M
Total Current Liabilities 2.27M 4.42M 2.52M 5.57M
Other Stockholder Equity
Property, Plant, and Equipment 6.24M 5.79M 5.57M 6.25M
Total Current Assets 4.97M 6.2M 11.31M 16.3M
Net Tangible Assets 7.37M 5.6M 11.97M 14.19M
Net Receivables 481k 448k 117k 1.29M
Accounts Payable 100k 410k


Insider Transactions

Here are the insider transactions of stock shares related to GOLDEN MINERALS COMPANY:

Filer Name Transaction Text Ownership Date Filer Relation Shares
GALASSINI, JOHN CHRISTOPHERStock Award(Grant) at price 0.38 per share.D2022-05-16Officer20k
WEEDMAN JULIEStock Award(Grant) at price 0.36 per share.D2022-05-12Chief Financial Officer35k
VOGELS ROBERT PStock Award(Grant) at price 0.52 per share.D2022-03-31Chief Financial Officer1.58M
VOGELS ROBERT PStock Award(Grant) at price 0.50 per share.D2022-03-31Chief Financial Officer1.58M
VOGELS ROBERT PSale at price 0.40 per share.D2021-11-26Chief Financial Officer25.43k
SENTIENT GLOBAL RESOURCES FUND III L PSale at price 0.83 - 0.84 per share.D2021-02-22Beneficial Owner of more than 10% of a Class of Security2.06M
SENTIENT GLOBAL RESOURCES FUND III L PSale at price 0.42 - 0.46 per share.D2020-10-30Beneficial Owner of more than 10% of a Class of Security1.88M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GOLDEN MINERALS COMPANY. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GOLDEN MINERALS COMPANY

Here is the result of two systematic investment strategies applied to GOLDEN MINERALS COMPANY. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GOLDEN MINERALS COMPANY

The following chart shows the equity curve of the two systematic investment strategies applied to GOLDEN MINERALS COMPANY:

GOLDEN MINERALS COMPANY automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 5.31% on the backtest period.

Performance at glance

Performance

5.31 %

Latent gain

92.92 C$

Invested capital

1750.28 C$

Annualized return

1.25 %
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Momentum strategy results on GOLDEN MINERALS COMPANY

This is the result of two momentum investment strategies applied to GOLDEN MINERALS COMPANY. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GOLDEN MINERALS COMPANY

The following chart shows all the entries opened by the momentum investment system on GOLDEN MINERALS COMPANY:

GOLDEN MINERALS COMPANY momentum entries
  • The first momentum investment strategy would give 20.6% of return on GOLDEN MINERALS COMPANY. That represents 1287.32C$ of latent gain with 6250.6C$ of employed capital.
  • The second momentum investment strategy would give 25.76% of return on GOLDEN MINERALS COMPANY. That represents 1288.34C$ of latent gain with 5000.62C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

20.6 %

Latent gain

1287.32 C$

Invested capital

6250.6 C$

Annualized return

-9.08 %
Performance at glance (2Q Momentum)

Performance

25.76 %

Latent gain

1288.34 C$

Invested capital

5000.62 C$

Annualized return

6.81 %

Momentum equity curve on GOLDEN MINERALS COMPANY

The following chart shows the equity curve of the two momentum strategies applied to GOLDEN MINERALS COMPANY:

GOLDEN MINERALS COMPANY momentum equity

Note: the dividends potentially given by GOLDEN MINERALS COMPANY are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GOLDEN MINERALS COMPANY

The following chart shows the employed capital evolution of the two momentum strategies on GOLDEN MINERALS COMPANY since the beginning:

GOLDEN MINERALS COMPANY

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on GOLDEN MINERALS COMPANY

Buy the dip entry openings on GOLDEN MINERALS COMPANY

GOLDEN MINERALS COMPANY

The performance achieved by the robo-advisor on GOLDEN MINERALS COMPANY is -20.51%. That represents -256.41$ of latent gain with 1250.01C$ of employed capital. The following chart shows GOLDEN MINERALS COMPANY stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GOLDEN MINERALS COMPANY, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-20.51 %

Latent gain

-256.41 C$

Invested capital

1250.01 C$

Annualized return

-9.08 %

Equity curve of the strategy applied to GOLDEN MINERALS COMPANY

The following chart shows the result of the investment strategy applied to GOLDEN MINERALS COMPANY:

GOLDEN MINERALS COMPANY

Note: the dividends potentially given by GOLDEN MINERALS COMPANY are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GOLDEN MINERALS COMPANY

The following chart shows the employed capital evolution since the beginning of the investment strategy on GOLDEN MINERALS COMPANY:

GOLDEN MINERALS COMPANY

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GOLDEN MINERALS COMPANY

In this section, I will compare the three previous investment strategies applied to GOLDEN MINERALS COMPANY.

Equity curve comparison on GOLDEN MINERALS COMPANY

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GOLDEN MINERALS COMPANY investment strategy comparison

Employed capital comparison on GOLDEN MINERALS COMPANY

GOLDEN MINERALS COMPANY investment comparison

Performance comparison on GOLDEN MINERALS COMPANY

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 5.31% 92.92C$ 1750.28C$ 1.25%
Momentum 1 quarter 20.6% 1287.32C$ 6250.6C$ 5.12%
Momentum 2 quarters 25.76% 1288.34C$ 5000.62C$ 6.81%
Non-directional -20.51% -256.41C$ 1250.01C$ -9.08%
Annualized return comparison

Automatic investment

1.25 %

Momentum 1Q

6.81 %

Momentum 2Q

6.81 %

Non-directional

-9.08 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GOLDEN MINERALS COMPANY:

Positive correlations

Most correlated stocks this year

  • GOLDEN MINERALS COMPANY

  • Most correlated stocks last 3 months

  • GOLDEN MINERALS COMPANY

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between GOLDEN MINERALS COMPANY and the other stocks. There may be false positives or some missing correlated stocks. If the price of GOLDEN MINERALS COMPANY does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name GOLDEN MINERALS COMPANY
    Country United States
    City Golden
    Address 350 Indiana Street
    Phone 303 839 5060
    Website www.goldenminerals.com
    FullTime employees 248
    Industry Other Precious Metals & Mining
    Sector Basic Materials
    Exchange XTSE
    Ticker AUMN.XTSE
    Market

    GOLDEN MINERALS COMPANY ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown