Golden Minerals Stock Analysis
| AUMN Stock | CAD 0.37 0.02 5.71% |
Golden Minerals is overvalued with Real Value of 0.28 and Hype Value of 0.37. The main objective of Golden Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Golden Minerals is worth, separate from its market price. There are two main types of Golden Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Golden Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Golden Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Golden Minerals stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Golden Minerals is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Golden Stock trading window is adjusted to America/Toronto timezone.
Golden |
Golden Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.37. Golden Minerals had not issued any dividends in recent years. The entity had 1:25 split on the 9th of June 2023. Golden Minerals Company, a precious metals exploration and development company, mines, constructs, and explores for mineral properties containing precious metals. Golden Minerals Company was founded in 1996 and is headquartered in Golden, Colorado. GOLDEN MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 178 people. For more info on Golden Minerals please contact Warren Rehn at 303 839 5060 or go to https://www.goldenminerals.com.Golden Minerals Investment Alerts
| Golden Minerals is way too risky over 90 days horizon | |
| Golden Minerals has some characteristics of a very speculative penny stock | |
| Golden Minerals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (7.6 M) with loss before overhead, payroll, taxes, and interest of (1.38 M). | |
| Golden Minerals has accumulated about 2.01 M in cash with (7.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Trading Report - news.stocktradersdaily.com |
Golden Largest EPS Surprises
Earnings surprises can significantly impact Golden Minerals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-02-27 | 2014-12-31 | -0.09 | -0.08 | 0.01 | 11 | ||
2014-05-01 | 2014-03-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2012-05-09 | 2012-03-31 | -0.14 | -0.29 | -0.15 | 107 |
Golden Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Minerals's market, we take the total number of its shares issued and multiply it by Golden Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Golden Profitablity
Golden Minerals' profitability indicators refer to fundamental financial ratios that showcase Golden Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Golden Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Golden Minerals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Golden Minerals' profitability requires more research than a typical breakdown of Golden Minerals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.58) | (1.50) | |
| Return On Capital Employed | (3.86) | (3.67) | |
| Return On Assets | (1.58) | (1.50) | |
| Return On Equity | 3.62 | 3.80 |
Management Efficiency
Golden Minerals has return on total asset (ROA) of (0.3225) % which means that it has lost $0.3225 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.0296) %, meaning that it generated substantial loss on money invested by shareholders. Golden Minerals' management efficiency ratios could be used to measure how well Golden Minerals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of July 2025, Return On Equity is likely to grow to 3.80, though Return On Tangible Assets are likely to grow to (1.50). At this time, Golden Minerals' Fixed Asset Turnover is very stable compared to the past year. As of the 21st of July 2025, Asset Turnover is likely to grow to 1.58, while Total Assets are likely to drop about 4.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.14) | (0.14) | |
| Tangible Book Value Per Share | (0.14) | (0.14) | |
| Enterprise Value Over EBITDA | 0.39 | 0.41 | |
| Price Book Value Ratio | (0.65) | (0.62) | |
| Enterprise Value Multiple | 0.39 | 0.41 | |
| Price Fair Value | (0.65) | (0.62) | |
| Enterprise Value | -1.8 M | -1.7 M |
Leadership effectiveness at Golden Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, Golden Minerals retains the Downside Deviation of 7.03, risk adjusted performance of 0.1326, and Market Risk Adjusted Performance of (1.75). Golden Minerals technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Golden Minerals Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Golden Minerals for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Golden Minerals short-term fluctuations and highlight longer-term trends or cycles.
Golden Minerals Outstanding Bonds
Golden Minerals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Golden Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Golden bonds can be classified according to their maturity, which is the date when Golden Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Golden Minerals Predictive Daily Indicators
Golden Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Golden Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1380.35 | |||
| Daily Balance Of Power | 2.0 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.37 | |||
| Day Typical Price | 0.37 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.02 |
Golden Minerals Forecast Models
Golden Minerals' time-series forecasting models are one of many Golden Minerals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Golden Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Golden Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Golden Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Golden shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Golden Minerals. By using and applying Golden Stock analysis, traders can create a robust methodology for identifying Golden entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.69) | (0.73) | |
| Operating Profit Margin | (0.68) | (0.72) | |
| Net Loss | (0.69) | (0.73) | |
| Gross Profit Margin | (0.07) | (0.07) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Golden Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Other Information on Investing in Golden Stock
Golden Minerals financial ratios help investors to determine whether Golden Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Golden with respect to the benefits of owning Golden Minerals security.