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Golden Minerals Company (AUMN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3811191069

CUSIP

381119106

Sector

Basic Materials

IPO Date

Nov 25, 1997

Highlights

Market Cap

$1.82M

EPS (TTM)

-$0.53

Total Revenue (TTM)

$300.00K

Gross Profit (TTM)

-$1.61M

EBITDA (TTM)

-$5.18M

Year Range

$0.08 - $0.79

Target Price

$1.50

Short %

0.93%

Short Ratio

1.08

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AUMN vs. ^GSPC AUMN vs. GFI AUMN vs. VOO
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.


0.00%200.00%400.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
-82.60%
596.12%
AUMN (Golden Minerals Company)
Benchmark (^GSPC)

Returns By Period

Golden Minerals Company had a return of -83.27% year-to-date (YTD) and -82.77% in the last 12 months. Over the past 10 years, Golden Minerals Company had an annualized return of -38.14%, while the S&P 500 had an annualized return of 11.01%, indicating that Golden Minerals Company did not perform as well as the benchmark.


AUMN

YTD

-83.27%

1M

-69.84%

6M

-78.92%

1Y

-82.77%

5Y*

-59.67%

10Y*

-38.14%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-17.10%-26.68%32.94%17.66%-0.89%-14.29%2.36%-25.78%-15.36%36.96%-26.96%-83.27%
20236.96%-24.60%-8.27%13.30%-50.17%-43.46%-17.90%-38.35%-22.13%52.84%-42.61%-7.18%-92.42%
20226.61%26.18%6.58%-19.13%-6.25%-5.90%-12.15%-16.85%-1.15%0.39%-8.26%15.49%-21.44%
20219.87%-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%
201954.36%-40.81%35.50%3.18%-8.80%10.98%-17.03%15.97%-10.36%-9.46%-6.06%49.33%41.62%
20181.85%-14.77%7.20%1.24%-4.05%-12.52%-23.89%5.31%-25.16%16.15%-2.86%-5.32%-49.33%
201717.58%-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%
20153.70%-10.66%-18.23%6.84%5.24%-23.57%-11.83%9.68%-18.24%-10.07%-12.80%-8.21%-62.94%
201472.29%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 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AUMN is 66
Overall Rank
The Sharpe Ratio Rank of AUMN is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of AUMN is 66
Sortino Ratio Rank
The Omega Ratio Rank of AUMN is 77
Omega Ratio Rank
The Calmar Ratio Rank of AUMN is 44
Calmar Ratio Rank
The Martin Ratio Rank of AUMN is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for AUMN, currently valued at -0.75, compared to the broader market-4.00-2.000.002.00-0.751.90
The chart of Sortino ratio for AUMN, currently valued at -1.43, compared to the broader market-4.00-2.000.002.004.00-1.432.54
The chart of Omega ratio for AUMN, currently valued at 0.81, compared to the broader market0.501.001.502.000.811.35
The chart of Calmar ratio for AUMN, currently valued at -0.83, compared to the broader market0.002.004.006.00-0.832.81
The chart of Martin ratio for AUMN, currently valued at -1.78, compared to the broader market0.0010.0020.00-1.7812.39
AUMN
^GSPC

The current Golden Minerals Company Sharpe ratio is -0.75. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Golden Minerals Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.75
1.90
AUMN (Golden Minerals Company)
Benchmark (^GSPC)

Dividends

Dividend History


Golden Minerals Company doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.99%
-3.58%
AUMN (Golden Minerals Company)
Benchmark (^GSPC)

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 Dec 18, 2024. The portfolio has not yet recovered.

The current Golden Minerals Company drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Dec 1, 20103536Dec 18, 2024
-50.55%Jan 13, 2010144Aug 11, 201032Sep 27, 2010176
-50%Apr 23, 20091Apr 23, 20091Apr 24, 20092
-25.33%Oct 22, 200911Nov 9, 200922Dec 18, 200933
-24.1%Aug 6, 20096Aug 14, 200916Sep 14, 200922

Volatility

Volatility Chart

The current Golden Minerals Company volatility is 41.38%, 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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
41.38%
3.64%
AUMN (Golden Minerals Company)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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



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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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