Financials Golden Minerals Company Toronto S.E.
Equities
AUM
US3811194030
Non-Gold Precious Metals & Minerals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.67 CAD | -9.46% | -17.28% | -1.47% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 33.09 | 117 | 56.87 | 45.96 | 7.323 | 7.242 | - | - |
Enterprise Value (EV) 1 | 33.09 | 117 | 56.87 | 45.96 | 7.323 | 7.242 | 7.242 | 7.242 |
P/E ratio | - | - | -34.9 x | -4.57 x | -0.48 x | -1.15 x | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.28 x | 20.8 x | 2.22 x | 1.97 x | 0.61 x | 0.17 x | 0.13 x | 0.13 x |
EV / Revenue | 4.28 x | 20.8 x | 2.22 x | 1.97 x | 0.61 x | 0.17 x | 0.13 x | 0.13 x |
EV / EBITDA | - | - | -66.5 x | -4.7 x | -0.67 x | -1.3 x | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 4,269 | 6,161 | 6,512 | 6,699 | 14,085 | 14,572 | - | - |
Reference price 2 | 7.750 | 19.00 | 8.732 | 6.860 | 0.5199 | 0.4970 | 0.4970 | 0.4970 |
Announcement Date | 27/02/20 | 18/02/21 | 23/03/22 | 22/03/23 | 19/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 7.73 | 5.637 | 25.6 | 23.28 | 12 | 41.75 | 54.68 | 55.27 |
EBITDA 1 | - | - | -0.855 | -9.777 | -10.9 | -5.555 | - | - |
EBIT 1 | - | -8.8 | -1.466 | -10.15 | -11.44 | -5.954 | - | - |
Operating Margin | - | -156.11% | -5.73% | -43.57% | -95.28% | -14.26% | - | - |
Earnings before Tax (EBT) 1 | - | - | -1.633 | -9.818 | -9.217 | -5.954 | - | - |
Net income 1 | - | - | -2.095 | -9.906 | -9.228 | -6.064 | - | - |
Net margin | - | - | -8.18% | -42.54% | -76.89% | -14.53% | - | - |
EPS 2 | - | - | -0.2500 | -1.500 | -1.080 | -0.4310 | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 27/02/20 | 18/02/21 | 23/03/22 | 22/03/23 | 19/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 8.479 | 9.478 | 7.506 | 5.926 | 5.268 | 4.585 | 4.217 | 4.973 | 2.512 |
EBITDA | - | - | - | - | - | - | - | - | - |
EBIT 1 | 0.479 | 1.728 | - | - | -2.894 | -3.995 | -3.235 | -1.619 | -2.931 |
Operating Margin | 5.65% | 18.23% | - | - | -54.94% | -87.13% | -76.71% | -32.56% | -116.68% |
Earnings before Tax (EBT) 1 | - | - | -0.231 | -2.942 | -2.743 | -3.902 | -3.215 | -1.539 | -3.177 |
Net income 1 | - | - | -0.316 | -2.813 | -2.697 | -4.08 | -3.266 | -1.488 | -3.177 |
Net margin | - | - | -4.21% | -47.47% | -51.2% | -88.99% | -77.45% | -29.92% | -126.47% |
EPS 2 | - | - | - | -0.5000 | -0.5000 | -0.5000 | -0.5000 | -0.2100 | -0.3800 |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 04/11/21 | 23/03/22 | 10/05/22 | 11/08/22 | 10/11/22 | 22/03/23 | 10/05/23 | 09/08/23 | 13/11/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.04 | 0.47 | 1.62 | 0.05 | - | 3 | 0.4 | 0.4 |
Capex / Sales | 0.49% | 8.34% | 6.33% | 0.22% | - | 7.19% | 0.73% | 0.72% |
Announcement Date | 27/02/20 | 18/02/21 | 23/03/22 | 22/03/23 | 19/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+28.53% | 7.24B | |
+12.27% | 3.23B | |
+22.14% | 2.08B | |
+48.51% | 1.37B | |
+27.41% | 1.28B | |
+75.38% | 789M | |
+42.32% | 623M | |
+51.32% | 301M | |
+14.94% | 209M |
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