Golden Minerals Company (AUMN.TO)
Company Info
| ISIN | US3811191069 |
|---|---|
| CUSIP | 381119106 |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
Highlights
| Market Cap | CA$7.32M |
|---|---|
| EPS (TTM) | -CA$1.08 |
| Total Revenue (TTM) | CA$300.00K |
| Gross Profit (TTM) | -CA$1.02M |
| EBITDA (TTM) | -CA$4.66M |
| Year Range | CA$0.30 - CA$1.08 |
| Target Price | CA$0.83 |
| Short % | 0.02% |
| Short Ratio | 0.16 |
Share Price Chart
Loading data...
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.TO vs. GFI
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$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 -36.76% year-to-date (YTD) and -36.76% in the last 12 months. Over the past 10 years, Golden Minerals Company had an annualized return of -31.38%, 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 | -36.76% | 25.48% |
| 1 month | 22.86% | 2.14% |
| 6 months | -30.65% | 12.76% |
| 1 year | -36.76% | 33.14% |
| 5 years (annualized) | -42.94% | 13.96% |
| 10 years (annualized) | -31.38% | 11.39% |
Monthly Returns
The table below presents the monthly returns of AUMN.TO, 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 | -13.24% | -28.81% | 30.95% | 23.64% | -2.94% | -12.12% | 3.45% | -28.33% | -16.28% | 38.89% | -36.76% | ||
| 2023 | 8.22% | -25.32% | -6.78% | 12.73% | -48.39% | -47.25% | -16.59% | -38.07% | -22.94% | 66.67% | -45.71% | -10.53% | -92.55% |
| 2022 | 10.34% | 22.92% | 8.47% | -14.06% | -11.82% | -7.22% | -11.11% | -13.75% | 5.80% | 0.00% | -9.59% | 10.61% | -16.09% |
| 2021 | 9.28% | -4.72% | -16.83% | 7.14% | -5.56% | -10.59% | -13.16% | 0.00% | -18.18% | 1.85% | -5.45% | -16.35% | -55.15% |
| 2020 | -10.00% | -15.28% | -1.64% | 6.67% | 46.87% | 25.53% | -5.08% | 8.93% | -4.92% | -5.17% | 30.91% | 34.72% | 142.50% |
| 2019 | 39.06% | -7.87% | -12.20% | 1.39% | -4.11% | 10.00% | -16.88% | 12.50% | -8.33% | -13.64% | -1.75% | 42.86% | 25.00% |
| 2018 | 1.89% | -11.11% | 6.25% | 3.92% | -6.60% | -3.03% | -27.08% | -10.00% | -17.46% | 17.31% | 1.64% | 3.23% | -39.62% |
| 2017 | 11.11% | -10.00% | 4.94% | -15.29% | 9.72% | -7.59% | -4.11% | -1.43% | -13.04% | -13.33% | 9.62% | -7.02% | -34.57% |
| 2016 | -16.07% | 117.02% | 13.73% | 74.14% | -54.95% | 84.62% | 57.14% | -25.00% | -0.00% | -16.16% | 12.05% | -12.90% | 189.29% |
| 2015 | 18.97% | -5.80% | -20.00% | 9.62% | -3.51% | -21.82% | -12.79% | 6.67% | -16.25% | 5.97% | -22.54% | 1.82% | -51.72% |
| 2014 | 73.08% | 40.00% | -27.78% | -14.29% | -21.79% | 101.64% | 4.88% | -5.43% | -39.34% | -20.27% | 18.64% | -17.14% | 11.54% |
| 2013 | -22.52% | -14.25% | -19.60% | -23.97% | 0.00% | -21.20% | -2.76% | -13.48% | -18.03% | -25.00% | -18.67% | -14.75% | -88.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AUMN.TO is 25, 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.TO) 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 Jun 6, 2023. The portfolio has not yet recovered.
The current Golden Minerals Company drawdown is 99.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Jun 23, 2011 | 2999 | Jun 6, 2023 | — | — | — |
| -49% | Jan 13, 2010 | 137 | Jul 28, 2010 | 40 | Sep 24, 2010 | 177 |
| -21.11% | Aug 12, 2009 | 13 | Aug 28, 2009 | 6 | Sep 8, 2009 | 19 |
| -16.5% | Oct 2, 2009 | 23 | Nov 4, 2009 | 16 | Nov 26, 2009 | 39 |
| -12.63% | May 31, 2011 | 5 | Jun 6, 2011 | 6 | Jun 14, 2011 | 11 |
Volatility
Volatility Chart
The current Golden Minerals Company volatility is 40.20%, 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.
Loading data...
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 | — |