NYSE: AUMN - Golden Minerals Company

Altı ay boyunca karlılık: -55.77%
Sektör: Materials

Raporlama Golden Minerals Company

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0017 0.00078 0.0022 0.002 0.0013 0.0011 0.0023 0.0039 0.0024 0.0093
Выручка, млрд $
0.0081 0.0064 0.0067 0.0072 0.0077 0.0056 0.0256 0.0233 0.012 0.012
Чистая прибыль, млрд $
-0.0254 -0.0107 -0.0039 -0.0019 -0.0054 -0.0091 -0.0021 -0.0099 -0.0092 -0.0092
EV, млрд $
0.6463 0.0273 0.0907 0.0447 0.0431 0.000768 0.000768
EBIT, млрд $
-0.0131 -0.0039 -0.0022 -0.0001 -0.0033 -0.0088 -0.0015 -0.0104 -0.0114 -0.0114
EBITDA, млрд $
-0.0086 -0.0024 -0.0013 -0.000761 -0.000254 -0.0078 -0.0011 -0.0098 -0.0106 -0.0106
Баланс стоимость, млрд $
0.0078 0.0084 0.0081 0.0076 0.0056 0.012 0.0142 0.0065 0.0051 0.0051
FCF, млрд $
-0.01 -0.0063 -0.0017 -0.0059 -0.0044 -0.01 -0.000206 -0.0097 -0.0099 -0.0099
Операционный денежный поток, млрд $
-0.0099 -0.0062 -0.0016 -0.0057 -0.0044 -0.0095 0.0014 -0.0097 -0.0099 -0.0099
Операционная прибыль, млрд $
-0.0302 -0.0063 -0.0039 -0.0001 -0.0033 -0.0088 -0.0015 -0.0101 -0.0114 -0.0114
Операционные расходы, млрд $
0.0097 0.0071 0.0058 0.0038 0.0075 0.0115 0.0131 0.0155 0.0069 0.0069
CAPEX, млрд $
0.0018 0.0005 0.0000 0.0001 0.0001 0.000152 0.0000 0.00047 0.0016 0.0001


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
1995 2000 2001 2002 2003 2004 2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0041 0.0026 0.0033 0.0033 0.0046 0.0097 0.0122 0.0038 0.0038 0.0038
Short Term Investments $
0.000241 0.0001 0.000334 0.000238 0.00033 0.0001 0.0001 0.0000 0.0000 0.0000
Long term investments $
0.0011 0.0015 0.000225 0.000265
Total Receivables $
0.000946 0.001 0.000462 0.000495 0.000448 0.000117 0.0013 0.0015 0.0032 0.0032
Total Current Assets $
0.0059 0.0048 0.0049 0.0055 0.0062 0.0113 0.0163 0.008 0.0087 0.0087
Чистые активы, млрд $
0.0324 0.029 0.0111 0.0092 0.0081 0.0071 0.006 0.0055 0.0062 0.0056
Активы, млрд $
0.017 0.014 0.0131 0.0126 0.0134 0.0183 0.0237 0.0149 1.2 1.2
Short Term Debt $
0.5535 0.0037 0.0012 0.0013 0.0014 0.000277 0.000327 0.000234 0.000105 0.000105
Long Term Debt $
0.0019 0.0016 0.00077 0.0006 0.34 0.32 0.4922 0.547 0.06
Задолженность, млрд $
0.0092 0.0056 0.005 0.005 0.0078 0.0063 0.0095 0.0085 1.19 1.19
Чистый долг, млрд $
-0.000375 -0.0026 -0.0033 -0.0033 -0.0046 -0.0094 -0.0119 -0.0036 -0.0037 -0.0037
Долг, млрд $
0.3223 0.4966 0.5881 0.5836 0.000118 0.000277 0.000327 0.000234 0.000115 0.000115
Interest income $
0.0048 0.00039 0.0000 0.000112 0.000303
Расходы на обслуживание долга $
0.000126 0.000515 0.0000 0.000112 0.004 0.000132 0.0000 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
-0.000125 0.0000 0.000112 0.000303 -0.000132 -0.000373 0.0000 0.0000
Goodwill $
0.0002 0.0702 0.0117
Амортизация, млрд $
0.0045 0.0015 0.000952 0.0012 0.003 0.000962 0.000405 0.000651 0.000827 0.000827
Себестоимость, млрд $
0.0145 0.0036 0.0031 0.0035 0.0035 0.003 0.0139 0.0179 0.0166 0.0166
Товарно материальные запасы $
0.00033 0.000245 0.000242 0.000229 0.000231 0.000284 0.0016 0.0014 0.00083 0.00083


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.4916 -0.1489 -0.19 -0.0207 -1.33 -1.72 -0.3234 -1.5 -1.08 -1.08
Цена акции ао 0.6057 0.5383 0.3283 0.2697 0.3831 0.6002 6.86 0.5199 0.2893 0.2813
Число акций ао, млн 2.13 3.69 3.67 94 4.04 5.27 6.48 6.62 8.54 8.54
FCF/акцию -4.7 -1.69 -0.466 -0.0624 -1.1 -1.89 -0.0318 -1.47 -1.16 -1.16


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -326.64 -127.47 -48.16 -24.75 -81.37 -103.41 -16.02 -152.87 -180.48 -180.48 25.10
ROA, % -149.3 -76.09 -29.76 -15.12 -41.43 -57.39 -9.98 -66.29 -0.7697 -0.7697 8.94
ROS, % -166.55 -58.17 -26.95 -69.68 -161.19 -8.18 -42.54 -76.89 -76.89 -76.89 15.98
ROCE, % -168.36 -46.82 -27.68 -0.6675 -36.39 -55.75 -8.1 -160.93 -223.65 -223.65 37.95
Рентаб EBITDA, % -106.59 -36.98 -19.2 -10.54 -3.29 -139.05 -4.15 -41.99 -88.39 -88.39 33.61
Чистая рентаб, % -314.5 -166.55 -58.17 -26.95 -69.68 -161.19 -8.18 -42.54 -76.89 -76.89 18.33
Operation Margin, % -98.77 -57.73 -27.16 -42.06 -156.11 -5.73 -43.57 -95.28 -95.28 -95.28 27.11
Доходность FCF, % -1102.74 -1279.62 -279.51 -86.57 -468.53 -386.09 -426.7 -5.28 -402.14 -106.5


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.0913 -0.0307 -0.2099 -0.5078 -0.6434 -0.2132 -0.2567 -1.86 -0.2437 -1.01 22.77
P/BV
0.1004 0.2676 0.2446 85.05 5.69 8.37 3.99 7.2 0.8643 0.8643 5.65
P/S
0.0966 0.3497 0.2954 90 4.13 17.77 2.21 2 0.3682 0.3682 3.32
P/FCF
-0.3578 -1.16 -0.2134 -0.259 -0.2344 -18.94 -0.2487 0 0 0 31.30
E/P
-4.76 -1.97 -1.55 -4.69 -3.89 -0.5369 -4.1 -0.9915 0 0 0.07
EV/EBITDA
-849.24 -107.48 -11.57 -42.1 -4.41 -0.0724 -0.0724 12.02
EV/Ebit
-0.0672 -0.0672
EV/S
3.55 16.09 1.74 1.85 0.064 0.064 0.064 3.61
EV/FCF
-6.19 -9.11 -216.82 -4.44 -0.0775 -0.0775 -0.0775 38.80
Debt/EBITDA
-0.5165 17.03 18.83 -0.4646 -0.0353 -0.3082 -0.0239 -0.0108 -0.0108 -0.0108 1.50
Netdebt/Ebitda
1.09 2.53 -1.07 17.62 1.2 11.22 0.3667 0.3442 0.3442 0.3442 1.22
Debt/Ratio
0.391 0.4439 0.9624 0.0088 0.0151 0.0138 0.0157 9.6E-5 9.6E-5 9.6E-5 0.26
Debt/Equity
-4.81 -6.99 -2.93 0.0211 0.0231 0.0231 0.0361 0.0225 0 0 1.15
Debt/Net Income
-0.967 50.89 -4.94 -0.0219 -0.0305 -0.1561 -0.0236 -0.0125 -0.0125 -0.0125 3.21
Бета
-5.52 -3.61 -3.61 0.34
Индекс Альтмана
-3.12 -1.55 -0.0191 -0.754 -2 0.6921 -2.27 0 -0.0015 -0.0015 5.11


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
238 194