Golden Minerals Company

NYSE
AUMN
Terfi
Altı ay boyunca karlılık: +102.14%
Temettü getirisi: 0%
Sektör: Materials

Raporlama Golden Minerals Company

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.0017 0.00078 0.0022 0.002 0.0013 0.0011 0.0023 0.0039 0.0024 0.0093 0.0038 53.26
Gelir, milyar $
0.0081 0.0064 0.0067 0.0072 0.0077 0.0056 0.0256 0.0233 0.012 0.012 0.0148 9.28
Net kar, milyar $
-0.0107 -0.0039 -0.0019 -0.0054 -0.0091 -0.0021 -0.0099 -0.0092 -0.0076 -0.0076 -0.0076 -3.54
Ev, milyar $
0.6463 0.0273 0.0907 0.0447 0.0431 0.000939 0.000768 0.0413 -49.03
Fit, milyar $
-0.0131 -0.0039 -0.0022 -0.0001 -0.0033 -0.0088 -0.0015 -0.0098 -0.0092 -0.0114 -0.0065 22.76
FAVÖK, milyar $
-0.0086 -0.0024 -0.0013 -0.000761 -0.000254 -0.0078 -0.0011 -0.0092 -0.0084 -0.0106 -0.0054 101.32
Oibda $
-0.0074 0.000242 -0.0094 -0.0083 -0.0062 2.91
Denge değeri, milyar $
0.0084 0.0081 0.0076 0.0056 0.012 0.0142 0.0065 0.0051 -0.0021 -0.0021 0.0071 -170.57
FCF, milyar $
-0.0063 -0.0017 -0.0059 -0.0044 -0.01 -0.000206 -0.0097 -0.0099 -0.0077 -0.0077 -0.0075 -5.09
Opera.mnoe akışı, milyar $
-0.0062 -0.0016 -0.0057 -0.0044 -0.0095 0.0014 -0.0097 -0.0099 -0.0077 -0.0077 -0.0071 -4.11
Faaliyet karı, milyar $
-0.0063 -0.0039 -0.0001 -0.0033 -0.0088 -0.0015 -0.0101 -0.0091 -0.0046 -0.0046 -0.0068 -12.17
Opera. masraflar, milyar $
0.0071 0.0058 0.0038 0.0075 0.0115 0.0131 0.0155 0.0082 0.0046 0.0046 0.0106 -16.74
Capex, milyar $
0.0018 0.0005 0.0000 0.0001 0.0001 0.000152 0.0000 0.00047 0.0016 0.0001 0.0005 0.00


Muhasebe bakiyesi

IFRS
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 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0026 0.0033 0.0033 0.0046 0.0097 0.0122 0.0038 0.0038 0.0032 0.0032 0.0065 -19.89
Kısa vadeli yatırımlar $
0.000241 0.0001 0.000334 0.000238 0.00033 0.0001 0.0001 0.0000 0.0000 0.0000 0.0002 -21.43
Uzun vadeli yatırımlar $
0.0011 0.0015 0.000225 0.000265 0.0008 -29.94
Alacak hesapları $
0.000946 0.001 0.000462 0.000495 0.000448 0.000117 0.0013 0.0015 0.0031 0.0032 0.0013 47.24
Toplam Cari Varlıklar $
0.0048 0.0049 0.0055 0.0062 0.0113 0.0163 0.008 0.0087 0.0039 0.0039 0.0096 -19.17
Saf varlıklar, milyar $
0.0324 0.029 0.0111 0.0092 0.0081 0.0071 0.006 0.0055 0.0062 0.0056 0.0061 -4.64
Varlıklar, milyar $
0.014 0.0131 0.0126 0.0134 0.0183 0.0237 0.0149 0.0149 0.0048 0.0048 0.0153 -23.48
Kısa vadeli borç $
0.5535 0.0037 0.0012 0.0013 0.0014 0.000277 0.000327 0.000234 0.000105 0.000105 0.0005 -40.43
Uzun vadeli borç $
0.0019 0.0016 0.00077 0.0006 0.34 0.32 0.4922 0.547 0.06 0.3518 -29.31
Borç, milyar $
0.0056 0.005 0.005 0.0078 0.0063 0.0095 0.0085 0.0098 0.0069 0.0069 0.0082 1.84
Saf borç, milyar $
-0.000375 -0.0026 -0.0033 -0.0033 -0.0046 -0.0094 -0.0119 -0.0036 -0.0035 -0.0037 -0.0066 -5.32
Borç, milyar $
0.3223 0.4966 0.5881 0.5836 0.000118 0.000277 0.000327 0.000234 0.000115 0.000115 0.0002 -0.51
Faiz geliri $
0.0048 0.00039 0.0000 0.000112 0.000303 0.0014 -49.88
Faiz masrafları, milyar $
0.000126 0.000515 0.0000 0.000112 0.004 0.000132 0.0000 0.0000 0.0000 0.0000 0.0010 0.93
Saf faiz geliri, milyar $
-0.000125 0.0000 0.000112 0.000303 -0.000132 -0.000373 0.0000 0.0000 -0.0000 24.44
Şerefiye $
0.0002 0.0702 0.0117 0.0274 288.20
Amortisman, milyar $
0.0045 0.0015 0.000952 0.0012 0.003 0.000962 0.000405 0.000651 0.000827 0.000827 0.0012 -22.72
Maliyet, milyar $
0.0036 0.0031 0.0035 0.0035 0.003 0.0139 0.0179 0.0129 0 0 0.0102 29.81
Tıbbi malzemeler $
0.00033 0.000245 0.000242 0.000229 0.000231 0.000284 0.0016 0.0014 0.00083 0.00083 0.0009 29.15


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.1489 -0.19 -0.0207 -1.33 -1.72 -0.3234 -1.5 -1.08 -0.5049 -0.5049 -1.0257 -21.74
AO'nun eyleminin fiyatı 0.5383 0.3283 0.2697 0.3831 0.6002 6.86 0.5199 0.0934 0.18 0.18 1.65 -21.40
AO hisselerinin sayısı, milyon 3.69 3.67 94 4.04 5.27 6.48 6.62 8.54 15.05 15.05 8.39 23.35
FCF/Promosyon -1.69 -0.466 -0.0624 -1.1 -1.89 -0.0318 -1.47 -1.16 -0.514 -0.514 -1.0132 -22.93


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % -127.47 -48.16 -24.75 -81.37 -103.41 -16.02 -95.87 -159.2 -504.82 -504.82 33.29 -175.8640 37.31
Roa, % -76.09 -29.76 -15.12 -41.43 -57.39 -9.98 -51.3 -61.82 -77.06 -77.06 12.77 -51.5100 6.07
Ros, % -58.17 -26.95 -69.68 -161.19 -8.18 -42.54 -76.89 -76.89 -63.32 -63.32 17.66 -53.5640 50.58
Roce, % -46.82 -27.68 -0.6675 -36.39 -55.75 -8.1 -92.56 -99.78 544.01 544.01 49.81 57.56 -257.71
Fit Marj -42.06 -157.99 -4.92 -42.12 -76.8 -95.28 -95.28 24.70 -75.4220 -9.62
FAVÖK Kârlılığı -36.98 -19.2 -10.54 -3.29 -139.05 -4.15 -39.32 -69.91 -88.39 -88.39 37.56 -68.1640 -8.66
Saf karlılık -314.5 -166.55 -58.17 -26.95 -69.68 -161.19 -8.18 -42.54 -76.89 -76.89 20.01 -71.6960 1.99
Operasyonel verimlilik, % -57.73 -27.16 -42.06 -156.11 -5.73 -43.57 -75.99 -95.28 -37.94 -37.94 28.66 -51.7020 45.94
FCF karlılık, % -1102.74 -1279.62 -279.51 -86.57 -468.53 -386.09 -426.7 -5.28 -402.14 -106.5 -265.3420 -22.71


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 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 40.48 -0.7167 36.49
P/BV
0.2676 0.2446 85.05 5.69 8.37 3.99 7.2 0.8643 -0.6674 -0.6674 5.97 3.95 -160.30
P/S
0.0966 0.3497 0.2954 90 4.13 17.77 2.21 2 0.3682 0.3682 3.38 5.30 -38.34
P/FCF
-1.16 -0.2134 -0.259 -0.2344 -18.94 -0.2487 0 0 0 0 16.86 -3.9791 3.11
E/P
-1.97 -1.55 -4.69 -3.89 -0.5369 -4.1 -0.9915 0 0 0 0.06 -2.8417 -26.71
EV/Fit
-8.43 -10.19 -35.45 -4.39 -0.1019 -0.0672 -0.0672 -0.0672 13.18 -8.0153 -71.45
EV/FAVÖK
-849.24 -107.48 -11.57 -42.1 -4.71 -0.112 -0.0724 10.81 -33.1944 -74.67
EV/S
3.55 16.09 1.74 1.85 0.0783 0.064 0.064 0.064 3.65 0.7593 -48.34
EV/FCF
-6.19 -9.11 -216.82 -4.44 -0.0948 -0.0775 -0.0993 -0.0993 19.87 -44.3063 -78.51
Borç/FAVÖK
17.03 18.83 -0.4646 -0.0353 -0.3082 -0.0256 -0.0137 -0.0108 -0.0108 -0.0108 1.45 -0.0738 -48.84
Netdebt/FAVÖK
2.53 -1.07 17.62 1.2 11.22 0.3915 0.4148 0.3442 0.3442 0.3442 1.01 2.54 -50.18
Borç/Oran
0.4439 0.9624 0.0088 0.0151 0.0138 0.0157 0.0077 9.6E-5 0.0239 0.0239 0.26 0.0122 11.61
Borç/özkaynak
-6.99 -2.93 0.0211 0.0231 0.0231 0.0361 0.0225 0 -3.29 -3.29 1.62 -0.6370 -369.60
Borç/net gelir
50.89 -4.94 -0.0219 -0.0305 -0.1561 -0.0236 -0.0125 -0.0125 -0.0151 -0.0151 21.20 -0.0440 -37.32
Peg
0 0 -28.54
Beta
-5.52 -9.7 -2.27 -2.27 0.08 -5.8300 -25.64
Altman Endeksi
-1.55 -0.0191 -0.754 -2 0.6921 -2.27 0 -0.0015 -4.99 -4.99 5.65 -1.7139 20.06


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Temettü
0
Div geliri, ao, %
0 4.41


Aboneliği ödeyin

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Abone

Dinlenmek

IFRS
Raporlama Yıllık
2020 2021 2022 2023 2024 CAGR 5
Capex/gelir, %
8.34 6.33 0.2233 -70.08
Personel, insanlar
238 194 -9.72