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

Company Info

ISINUS3811191069
CUSIP381119106
SectorBasic Materials
IndustryOther Precious Metals & Mining

Highlights

Market CapCA$8.29M
EPS-CA$1.47
Revenue (TTM)CA$12.00M
Gross Profit (TTM)CA$11.94M
EBITDA (TTM)-CA$7.05M
Year RangeCA$0.14 - CA$10.00
Target PriceCA$0.83
Short %0.04%
Short Ratio0.18

Share Price Chart


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Golden Minerals Company

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.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2024FebruaryMarchApril
-70.00%
555.63%
AUMN.TO (Golden Minerals Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

Golden Minerals Company had a return of 36.76% year-to-date (YTD) and -88.90% in the last 12 months. Over the past 10 years, Golden Minerals Company had an annualized return of -27.17%, while the S&P 500 had an annualized return of 10.53%, indicating that Golden Minerals Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date36.76%6.12%
1 month116.28%-1.08%
6 months-19.83%15.73%
1 year-88.90%22.34%
5 years (annualized)-37.02%11.82%
10 years (annualized)-27.17%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-13.24%-28.81%30.95%
2023-22.94%66.67%-45.71%-10.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AUMN.TO is 55, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of AUMN.TO is 5555
Golden Minerals Company(AUMN.TO)
The Sharpe Ratio Rank of AUMN.TO is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of AUMN.TO is 100100Sortino Ratio Rank
The Omega Ratio Rank of AUMN.TO is 100100Omega Ratio Rank
The Calmar Ratio Rank of AUMN.TO is 44Calmar Ratio Rank
The Martin Ratio Rank of AUMN.TO is 2323Martin 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.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AUMN.TO
Sharpe ratio
The chart of Sharpe ratio for AUMN.TO, currently valued at -0.04, compared to the broader market-2.00-1.000.001.002.003.00-0.04
Sortino ratio
The chart of Sortino ratio for AUMN.TO, currently valued at 13.90, compared to the broader market-4.00-2.000.002.004.006.0013.90
Omega ratio
The chart of Omega ratio for AUMN.TO, currently valued at 3.43, compared to the broader market0.501.001.503.43
Calmar ratio
The chart of Calmar ratio for AUMN.TO, currently valued at -0.90, compared to the broader market0.001.002.003.004.005.00-0.90
Martin ratio
The chart of Martin ratio for AUMN.TO, currently valued at -1.08, compared to the broader market-10.000.0010.0020.0030.00-1.08
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current Golden Minerals Company Sharpe ratio is -0.04. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.04
2.59
AUMN.TO (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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.81%
-2.03%
AUMN.TO (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 99.97%, occurring on Jun 6, 2023. The portfolio has not yet recovered.

The current Golden Minerals Company drawdown is 99.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.97%Jun 23, 20112999Jun 6, 2023
-49%Jan 13, 2010137Jul 28, 201040Sep 24, 2010177
-21.11%Aug 12, 200913Aug 28, 20096Sep 8, 200919
-16.5%Oct 2, 200923Nov 4, 200916Nov 26, 200939
-12.63%May 31, 20115Jun 6, 20116Jun 14, 201111

Volatility

Volatility Chart

The current Golden Minerals Company volatility is 42.68%, 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%20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2024FebruaryMarchApril
42.68%
3.17%
AUMN.TO (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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items