- ISIN
- US3811191069
- CUSIP
- 381119106
- Sector
- Basic Materials
- Industry
- Other Precious Metals & Mining
- IPO Date
- Nov 25, 1997
Highlights
- Market Cap
- $3.20M
- Enterprise Value
- $1.86M
- EPS (TTM)
- $0.17
- PE Ratio
- 1.13
- EBITDA (TTM)
- -$3.55M
- Year Range
- $0.14 - $0.57
- ROA (TTM)
- 119.08%
- ROE (TTM)
- 307.06%
Share Price Chart
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Performance
AUMN Performance Chart
Golden Minerals Company (AUMN) is down 41.8% since the beginning of the year. At $0 per share, AUMN is trading 66.3% below its 52-week high of $1. Investors who bought $1,000 worth of AUMN shares 5 years ago would now be looking at an investment worth $11.
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Returns By Period
Golden Minerals Company (AUMN) has returned -41.76% so far this year and 20.12% over the past 12 months. Over the last ten years, AUMN has returned -32.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Golden Minerals Company
- 1D
- 4.48%
- 1M
- 8.95%
- YTD
- -41.76%
- 6M
- -51.23%
- 1Y
- 20.12%
- 3Y*
- -58.95%
- 5Y*
- -59.68%
- 10Y*
- -32.12%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
AUMN Monthly Returns History
Based on dividend-adjusted daily data since May 7, 2009, AUMN's average daily return is +0.07%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 years.
Historically, 42% of months were positive and 58% were negative. The best month was May 2009 with a return of +150.0%, while the worst month was Dec 2024 at -65.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.
On a daily basis, AUMN closed higher 43% of trading days. The best single day was Oct 20, 2023 with a return of +49.6%, while the worst single day was Feb 29, 2024 at -40.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.27% | 9.08% | -30.18% | 2.24% | -5.76% | -2.88% | -41.76% | ||||||
| 2025 | -1.18% | -2.54% | 131.89% | -28.08% | 5.93% | 10.06% | 35.37% | 3.62% | 82.91% | -27.38% | 12.65% | -10.16% | 253.13% |
| 2024 | -17.10% | -26.68% | 32.94% | 17.67% | -0.89% | -14.29% | 2.36% | -25.78% | -15.36% | 36.96% | -26.99% | -65.39% | -82.03% |
| 2023 | 6.96% | -24.60% | -8.27% | 13.30% | -50.17% | -43.46% | -17.90% | -38.35% | -22.13% | 52.84% | -42.61% | -7.18% | -92.42% |
| 2022 | 6.61% | 26.18% | 6.58% | -19.13% | -6.25% | -5.90% | -12.15% | -16.85% | -1.15% | 0.39% | -8.26% | 15.49% | -21.44% |
| 2021 | 9.87% | -7.66% | -14.49% | 10.72% | 1.01% | -16.69% | -12.26% | -1.87% | -18.34% | 4.19% | -8.89% | -14.80% | -54.04% |
Benchmark Metrics
Golden Minerals Company has an annualized alpha of 7.61%, beta of 0.74, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 08, 2009.
- This stock participated in 159.70% of S&P 500 Index downside but only -4.20% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.61%
- Beta
- 0.74
- R²
- 0.02
- Upside Capture
- -4.20%
- Downside Capture
- 159.70%
Return for Risk
Risk / Return Rank
AUMN ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Golden Minerals Company (AUMN) and compare them to S&P 500 Index.
| AUMN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.41 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 2.93 | -2.65 |
| Martin ratioReturn relative to average drawdown | 0.49 | 13.52 | -13.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Golden Minerals Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Golden Minerals Company was 99.99%, occurring on Mar 3, 2025. The portfolio has not yet recovered.
The current Golden Minerals Company drawdown is 99.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -99.99%Mar 2025 | 14y 3mo | — | 15y 6moDec 2010 - now |
2010 bear market2010 | -50.55%Aug 2010 | 7mo | 1mo 17d | 8mo 17dJan 2010 - Sep 2010 |
Financial crisis2007–2009 | -25.33%Nov 2009 | 18d | 1mo 9d | 1mo 27dOct 2009 - Dec 2009 |
Financial crisis2007–2009 | -24.10%Aug 2009 | 8d | 28d | 1mo 6dAug 2009 - Sep 2009 |
Financial crisis2007–2009 | -21.37%Jun 2009 | 10d | 10d | 20dMay 2009 - Jun 2009 |
Drawdown Indicators
| AUMN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -56.78% | -43.21% |
Max Drawdown (1Y)Largest decline over 1 year | -72.68% | -9.10% | -63.58% |
Max Drawdown (3Y)Largest decline over 3 years | -97.10% | -18.90% | -78.20% |
Max Drawdown (5Y)Largest decline over 5 years | -99.56% | -25.43% | -74.13% |
Max Drawdown (10Y)Largest decline over 10 years | -99.70% | -33.92% | -65.78% |
Current DrawdownCurrent decline from peak | -99.97% | -0.74% | -99.23% |
Average DrawdownAverage peak-to-trough decline | -86.61% | -10.72% | -75.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.23% | 1.97% | +39.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Golden Minerals Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Golden Minerals Company is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AUMN, comparing it with other companies in the Other Precious Metals & Mining industry. Currently, AUMN has a P/E ratio of 1.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AUMN in comparison with other companies in the Other Precious Metals & Mining industry. Currently, AUMN has a P/B value of 3.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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