Golden Net Debt vs Total Liab Analysis

AUMN Stock  USD 0.27  0.01  3.57%   
Golden Minerals financial indicator trend analysis is much more than just examining Golden Minerals latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Golden Minerals is a good investment. Please check the relationship between Golden Minerals Net Debt and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Golden Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Golden Minerals Net Debt account and Total Liab. At this time, the significance of the direction appears to have pay attention.
The correlation between Golden Minerals' Net Debt and Total Liab is -0.95. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of Golden Minerals, assuming nothing else is changed. The correlation between historical values of Golden Minerals' Net Debt and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Golden Minerals are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Debt i.e., Golden Minerals' Net Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

-0.95
Relationship DirectionNegative 
Relationship StrengthSignificant

Net Debt

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.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Golden Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Golden Minerals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Golden Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.At this time, Golden Minerals' Selling General Administrative is very stable compared to the past year. As of the 28th of November 2024, Issuance Of Capital Stock is likely to grow to about 4.9 M, while Tax Provision is likely to drop about 131.5 K.
 2021 2022 2023 2024 (projected)
Total Operating Expenses13.1M15.5M8.2M7.8M
Cost Of Revenue13.9M17.9M12.9M17.7M

Golden Minerals fundamental ratios Correlations

0.940.911.0-0.970.620.890.971.0-0.270.970.52-0.430.99-0.230.020.990.98-0.280.611.0-0.450.990.58-0.450.97
0.940.940.94-0.930.530.950.930.94-0.360.930.47-0.320.92-0.150.080.940.94-0.330.640.91-0.330.930.57-0.440.88
0.910.940.91-0.890.40.910.910.91-0.340.910.53-0.230.9-0.090.210.930.92-0.280.660.9-0.220.930.58-0.280.84
1.00.940.91-0.970.620.880.981.0-0.260.980.52-0.440.99-0.240.020.990.98-0.280.621.0-0.460.990.59-0.460.98
-0.97-0.93-0.89-0.97-0.58-0.83-1.0-0.960.38-1.0-0.520.41-0.950.22-0.06-0.95-1.00.21-0.63-0.960.44-0.96-0.580.55-0.94
0.620.530.40.62-0.580.460.580.62-0.270.580.5-0.720.62-0.37-0.750.590.59-0.50.40.61-0.670.580.34-0.570.76
0.890.950.910.88-0.830.460.840.89-0.380.840.47-0.110.90.010.090.920.86-0.280.420.86-0.10.90.34-0.240.82
0.970.930.910.98-1.00.580.840.97-0.361.00.51-0.420.95-0.220.060.961.0-0.220.660.97-0.450.960.61-0.540.94
1.00.940.911.0-0.960.620.890.97-0.250.970.52-0.431.0-0.240.021.00.97-0.280.61.0-0.450.990.58-0.440.97
-0.27-0.36-0.34-0.260.38-0.27-0.38-0.36-0.25-0.36-0.41-0.25-0.27-0.510.18-0.28-0.38-0.070.11-0.24-0.26-0.310.290.24-0.29
0.970.930.910.98-1.00.580.841.00.97-0.360.51-0.420.95-0.230.060.961.0-0.220.660.97-0.450.960.61-0.540.94
0.520.470.530.52-0.520.50.470.510.52-0.410.51-0.130.52-0.08-0.290.530.56-0.590.310.57-0.020.610.17-0.390.61
-0.43-0.32-0.23-0.440.41-0.72-0.11-0.42-0.43-0.25-0.42-0.13-0.390.70.47-0.36-0.40.42-0.67-0.440.98-0.34-0.750.48-0.53
0.990.920.90.99-0.950.620.90.951.0-0.270.950.52-0.39-0.20.011.00.96-0.270.540.99-0.410.990.52-0.40.97
-0.23-0.15-0.09-0.240.22-0.370.01-0.22-0.24-0.51-0.23-0.080.7-0.20.25-0.18-0.20.61-0.48-0.240.66-0.15-0.610.31-0.28
0.020.080.210.02-0.06-0.750.090.060.020.180.06-0.290.470.010.250.050.050.480.030.030.380.060.110.32-0.17
0.990.940.930.99-0.950.590.920.961.0-0.280.960.53-0.361.0-0.180.050.97-0.270.570.99-0.380.990.54-0.390.96
0.980.940.920.98-1.00.590.861.00.97-0.381.00.56-0.40.96-0.20.050.97-0.250.640.97-0.410.970.58-0.530.95
-0.28-0.33-0.28-0.280.21-0.5-0.28-0.22-0.28-0.07-0.22-0.590.42-0.270.610.48-0.27-0.25-0.4-0.290.27-0.27-0.360.29-0.36
0.610.640.660.62-0.630.40.420.660.60.110.660.31-0.670.54-0.480.030.570.64-0.40.61-0.660.570.95-0.540.59
1.00.910.91.0-0.960.610.860.971.0-0.240.970.57-0.440.99-0.240.030.990.97-0.290.61-0.450.990.59-0.450.98
-0.45-0.33-0.22-0.460.44-0.67-0.1-0.45-0.45-0.26-0.45-0.020.98-0.410.660.38-0.38-0.410.27-0.66-0.45-0.35-0.750.51-0.53
0.990.930.930.99-0.960.580.90.960.99-0.310.960.61-0.340.99-0.150.060.990.97-0.270.570.99-0.350.52-0.410.96
0.580.570.580.59-0.580.340.340.610.580.290.610.17-0.750.52-0.610.110.540.58-0.360.950.59-0.750.52-0.420.55
-0.45-0.44-0.28-0.460.55-0.57-0.24-0.54-0.440.24-0.54-0.390.48-0.40.310.32-0.39-0.530.29-0.54-0.450.51-0.41-0.42-0.52
0.970.880.840.98-0.940.760.820.940.97-0.290.940.61-0.530.97-0.28-0.170.960.95-0.360.590.98-0.530.960.55-0.52
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Golden Minerals Account Relationship Matchups

Golden Minerals fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets13.4M18.3M23.7M14.9M14.9M14.2M
Other Current Liab1.8M1.2M2.1M2.3M3.1M3.2M
Total Current Liabilities4.4M2.5M5.6M4.3M5.7M5.4M
Total Stockholder Equity5.6M12.0M14.2M6.5M5.1M4.9M
Net Debt(4.5M)(9.4M)(11.9M)(3.6M)(3.5M)(3.3M)
Retained Earnings(516.8M)(525.9M)(528.0M)(538.0M)(547.2M)(519.8M)
Accounts Payable710K472K1.5M1.8M2.5M2.4M
Cash4.6M9.7M12.2M3.8M3.8M3.6M
Non Current Assets Total7.2M7.0M7.4M7.0M6.2M5.9M
Non Currrent Assets Other1.1M479K(778K)45K1.2M1.1M
Cash And Short Term Investments4.6M9.8M12.3M3.8M3.8M3.6M
Net Receivables448K317K1.3M1.5M3.1M3.3M
Common Stock Total Equity919K955K1.1M1.6M1.8M1.9M
Liabilities And Stockholders Equity13.4M18.3M23.7M14.9M14.9M14.2M
Non Current Liabilities Total3.3M3.8M3.9M4.1M4.1M3.9M
Other Current Assets923K1.2M1.2M2.6M945K897.8K
Other Stockholder Equity521.3M536.3M540.5M544.4M552.2M421.1M
Total Liab7.8M6.3M9.5M8.5M9.8M9.3M
Total Current Assets6.2M11.3M16.3M8.0M8.7M8.3M
Common Stock1.1M1.6M1.6M1.7M141K134.0K
Property Plant And Equipment Net6.0M6.5M7.3M6.7M5.9M5.6M
Common Stock Shares Outstanding4.0M5.3M6.5M6.6M8.5M9.0M
Property Plant And Equipment Gross6.0M6.5M36.3M35.8M33.2M31.5M
Short Term Debt1.4M277K327K234K105K99.8K
Other Assets1.4M(7K)1.1M1.2M1.0M989.2K
Property Plant Equipment6.0M5.5M6.2M5.6M5.0M4.8M
Other Liab3M2.8M3.8M3.6M3.2M3.1M
Inventory231K284K1.6M1.4M830K788.5K
Current Deferred Revenue472K535K1.5M32K28.8K27.4K
Net Tangible Assets7.6M5.6M12.0M14.2M12.8M12.1M
Retained Earnings Total Equity(509.1M)(511.1M)(516.8M)(525.9M)(473.3M)(496.9M)
Capital Surpluse516.3M517.8M521.3M536.3M616.7M550.4M
Deferred Long Term Liab307K511K479K70K63K59.9K
Non Current Liabilities Other3.3M3.8M353K122K109.8K104.3K
Net Invested Capital5.6M12.0M14.2M6.5M5.1M6.8M
Net Working Capital1.8M8.8M10.7M3.6M3.0M5.4M
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Golden Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.