Golden Net Debt from 2010 to 2024

AUMN Stock  USD 0.27  0.01  3.57%   
Golden Minerals Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -3.3 M this year. Net Debt is the total debt of Golden Minerals minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1997-09-30
Previous Quarter
-1.4 M
Current Value
-1.7 M
Quarterly Volatility
175.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Golden Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Golden Minerals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 785.6 K, Interest Expense of 30.4 K or Selling General Administrative of 9.1 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0 or PTB Ratio of 0.82. Golden financial statements analysis is a perfect complement when working with Golden Minerals Valuation or Volatility modules.
  
Check out the analysis of Golden Minerals Correlation against competitors.
To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.

Latest Golden Minerals' Net Debt Growth Pattern

Below is the plot of the Net Debt of Golden Minerals over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Golden Minerals' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Golden Minerals' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Golden Net Debt Regression Statistics

Arithmetic Mean(11,317,400)
Coefficient Of Variation(133.23)
Mean Deviation10,511,120
Median(3,585,000)
Standard Deviation15,078,632
Sample Variance227.4T
Range48.3M
R-Value0.52
Mean Square Error178.2T
R-Squared0.27
Significance0.05
Slope1,759,300
Total Sum of Squares3183.1T

Golden Net Debt History

2024-3.3 M
2023-3.5 M
2022-3.6 M
2021-11.9 M
2020-9.4 M
2019-4.5 M
2018-3.3 M

Other Fundumenentals of Golden Minerals

Golden Minerals Net Debt component correlations

1.0-0.970.620.890.520.990.98-0.280.580.97-0.13-0.070.77-0.410.740.160.0-0.17-0.020.21
1.0-0.970.620.880.520.990.98-0.280.590.98-0.13-0.060.77-0.420.740.170.01-0.17-0.020.22
-0.97-0.97-0.58-0.83-0.52-0.95-1.00.21-0.58-0.940.150.03-0.730.4-0.69-0.2-0.130.05-0.06-0.19
0.620.62-0.580.460.50.590.59-0.50.340.760.690.660.96-0.690.970.23-0.02-0.27-0.050.33
0.890.88-0.830.460.470.920.86-0.280.340.82-0.21-0.190.6-0.140.6-0.14-0.09-0.08-0.16-0.12
0.520.52-0.520.50.470.530.56-0.590.170.610.210.120.640.010.57-0.38-0.23-0.16-0.44-0.19
0.990.99-0.950.590.920.530.97-0.270.540.96-0.16-0.10.75-0.350.720.11-0.02-0.15-0.050.14
0.980.98-1.00.590.860.560.97-0.250.580.95-0.15-0.040.74-0.380.70.160.11-0.060.020.14
-0.28-0.280.21-0.5-0.28-0.59-0.27-0.25-0.36-0.36-0.33-0.15-0.450.21-0.440.440.510.540.84-0.19
0.580.59-0.580.340.340.170.540.58-0.360.55-0.21-0.130.35-0.650.30.39-0.08-0.43-0.030.5
0.970.98-0.940.760.820.610.960.95-0.360.550.070.110.89-0.490.860.19-0.02-0.22-0.040.25
-0.13-0.130.150.69-0.210.21-0.16-0.15-0.33-0.210.070.90.53-0.390.570.1-0.01-0.12-0.020.13
-0.07-0.060.030.66-0.190.12-0.1-0.04-0.15-0.130.110.90.51-0.460.550.280.350.160.210.08
0.770.77-0.730.960.60.640.750.74-0.450.350.890.530.51-0.580.990.19-0.01-0.22-0.040.25
-0.41-0.420.4-0.69-0.140.01-0.35-0.380.21-0.65-0.49-0.39-0.46-0.58-0.58-0.56-0.140.29-0.26-0.61
0.740.74-0.690.970.60.570.720.7-0.440.30.860.570.550.99-0.580.19-0.02-0.22-0.040.25
0.160.17-0.20.23-0.14-0.380.110.160.440.390.190.10.280.19-0.560.190.33-0.080.740.44
0.00.01-0.13-0.02-0.09-0.23-0.020.110.51-0.08-0.02-0.010.35-0.01-0.14-0.020.330.870.61-0.03
-0.17-0.170.05-0.27-0.08-0.16-0.15-0.060.54-0.43-0.22-0.120.16-0.220.29-0.22-0.080.870.43-0.36
-0.02-0.02-0.06-0.05-0.16-0.44-0.050.020.84-0.03-0.04-0.020.21-0.04-0.26-0.040.740.610.430.04
0.210.22-0.190.33-0.12-0.190.140.14-0.190.50.250.130.080.25-0.610.250.44-0.03-0.360.04
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About Golden Minerals Financial Statements

Golden Minerals investors utilize fundamental indicators, such as Net Debt, to predict how Golden Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-3.5 M-3.3 M
Net Debt To EBITDA 0.44  0.41 
When determining whether Golden Minerals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golden Minerals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golden Minerals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golden Minerals Stock:
Check out the analysis of Golden Minerals Correlation against competitors.
To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Precious Metals & Minerals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golden Minerals. If investors know Golden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golden Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.52)
Revenue Per Share
0.23
Quarterly Revenue Growth
(0.94)
Return On Assets
(0.44)
Return On Equity
(4.95)
The market value of Golden Minerals is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Minerals' value that differs from its market value or its book value, called intrinsic value, which is Golden Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golden Minerals' market value can be influenced by many factors that don't directly affect Golden Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golden Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.