Golden Minerals Company (AUMN)
Company Info
| ISIN | US3811191069 |
|---|---|
| CUSIP | 381119106 |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| IPO Date | Nov 25, 1997 |
Highlights
| Market Cap | $5.01M |
|---|---|
| EPS (TTM) | -$0.78 |
| Total Revenue (TTM) | $300.00K |
| Gross Profit (TTM) | -$1.60M |
| EBITDA (TTM) | -$6.35M |
| Year Range | $0.21 - $0.79 |
| Target Price | $5.04 |
| Short % | 0.20% |
| Short Ratio | 0.11 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: AUMN vs. ^GSPC, AUMN vs. GFI, AUMN vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Golden Minerals Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Golden Minerals Company had a return of -40.39% year-to-date (YTD) and -39.24% in the last 12 months. Over the past 10 years, Golden Minerals Company had an annualized return of -32.71%, while the S&P 500 had an annualized return of 11.39%, indicating that Golden Minerals Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -40.39% | 25.48% |
| 1 month | 14.74% | 2.14% |
| 6 months | -32.63% | 12.76% |
| 1 year | -39.24% | 33.14% |
| 5 years (annualized) | -43.30% | 13.96% |
| 10 years (annualized) | -32.71% | 11.39% |
Monthly Returns
The table below presents the monthly returns of AUMN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.10% | -26.68% | 32.94% | 17.66% | -0.89% | -14.29% | 2.36% | -25.78% | -15.36% | 36.96% | -40.39% | ||
| 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% |
| 2020 | -13.74% | -25.62% | 5.63% | 10.61% | 46.64% | 26.17% | -0.53% | 8.91% | -9.83% | -0.00% | 31.33% | 37.78% | 145.16% |
| 2019 | 54.36% | -40.81% | 35.50% | 3.18% | -8.80% | 10.98% | -17.03% | 15.97% | -10.36% | -9.46% | -6.06% | 49.33% | 41.62% |
| 2018 | 1.85% | -14.77% | 7.20% | 1.24% | -4.05% | -12.52% | -23.89% | 5.31% | -25.16% | 16.15% | -2.86% | -5.32% | -49.33% |
| 2017 | 17.58% | -10.56% | 3.51% | -14.51% | 11.13% | -6.45% | 1.55% | -4.74% | -11.60% | -16.67% | 22.50% | -11.84% | -25.53% |
| 2016 | -15.04% | 110.29% | 25.87% | 71.16% | -57.15% | 97.30% | 56.66% | -28.43% | 3.49% | -17.94% | 11.31% | -15.94% | 189.91% |
| 2015 | 3.70% | -10.66% | -18.23% | 6.84% | 5.24% | -23.57% | -11.83% | 9.68% | -18.24% | -10.07% | -12.80% | -8.21% | -62.94% |
| 2014 | 72.29% | 30.35% | -21.10% | -16.30% | -15.61% | 94.68% | 3.48% | -6.72% | -42.34% | -13.61% | 11.32% | -12.27% | 14.41% |
| 2013 | -24.40% | -16.43% | -17.93% | -23.53% | -3.85% | -22.29% | 0.74% | -15.33% | -18.10% | -18.95% | -31.56% | -10.44% | -89.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AUMN is 26, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Golden Minerals Company (AUMN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 99.97%, occurring on Sep 18, 2024. The portfolio has not yet recovered.
The current Golden Minerals Company drawdown is 99.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Dec 1, 2010 | 3472 | Sep 18, 2024 | — | — | — |
| -50.55% | Jan 13, 2010 | 144 | Aug 11, 2010 | 32 | Sep 27, 2010 | 176 |
| -50% | Apr 23, 2009 | 1 | Apr 23, 2009 | 1 | Apr 24, 2009 | 2 |
| -25.33% | Oct 22, 2009 | 11 | Nov 9, 2009 | 22 | Dec 18, 2009 | 33 |
| -24.1% | Aug 6, 2009 | 6 | Aug 14, 2009 | 16 | Sep 14, 2009 | 22 |
Volatility
Volatility Chart
The current Golden Minerals Company volatility is 32.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Golden Minerals Company.
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Income Statement
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