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 Direction	Negative
Relationship Strength	Significant

View All Relationships

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 Expenses	13.1M	15.5M	8.2M	7.8M
Cost Of Revenue	13.9M	17.9M	12.9M	17.7M

Total Operating Expenses Cost Of Revenue

Golden Minerals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Common Stock Shares Outstanding	Property Plant And Equipment Gross	Short Term Debt	Other Assets	Property Plant Equipment
Total Assets		0.94	0.91	1.0	-0.97	0.62	0.89	0.97	1.0	-0.27	0.97	0.52	-0.43	0.99	-0.23	0.02	0.99	0.98	-0.28	0.61	1.0	-0.45	0.99	0.58	-0.45	0.97
Other Current Liab	0.94		0.94	0.94	-0.93	0.53	0.95	0.93	0.94	-0.36	0.93	0.47	-0.32	0.92	-0.15	0.08	0.94	0.94	-0.33	0.64	0.91	-0.33	0.93	0.57	-0.44	0.88
Total Current Liabilities	0.91	0.94		0.91	-0.89	0.4	0.91	0.91	0.91	-0.34	0.91	0.53	-0.23	0.9	-0.09	0.21	0.93	0.92	-0.28	0.66	0.9	-0.22	0.93	0.58	-0.28	0.84
Total Stockholder Equity	1.0	0.94	0.91		-0.97	0.62	0.88	0.98	1.0	-0.26	0.98	0.52	-0.44	0.99	-0.24	0.02	0.99	0.98	-0.28	0.62	1.0	-0.46	0.99	0.59	-0.46	0.98
Net Debt	-0.97	-0.93	-0.89	-0.97		-0.58	-0.83	-1.0	-0.96	0.38	-1.0	-0.52	0.41	-0.95	0.22	-0.06	-0.95	-1.0	0.21	-0.63	-0.96	0.44	-0.96	-0.58	0.55	-0.94
Retained Earnings	0.62	0.53	0.4	0.62	-0.58		0.46	0.58	0.62	-0.27	0.58	0.5	-0.72	0.62	-0.37	-0.75	0.59	0.59	-0.5	0.4	0.61	-0.67	0.58	0.34	-0.57	0.76
Accounts Payable	0.89	0.95	0.91	0.88	-0.83	0.46		0.84	0.89	-0.38	0.84	0.47	-0.11	0.9	0.01	0.09	0.92	0.86	-0.28	0.42	0.86	-0.1	0.9	0.34	-0.24	0.82
Cash	0.97	0.93	0.91	0.98	-1.0	0.58	0.84		0.97	-0.36	1.0	0.51	-0.42	0.95	-0.22	0.06	0.96	1.0	-0.22	0.66	0.97	-0.45	0.96	0.61	-0.54	0.94
Non Current Assets Total	1.0	0.94	0.91	1.0	-0.96	0.62	0.89	0.97		-0.25	0.97	0.52	-0.43	1.0	-0.24	0.02	1.0	0.97	-0.28	0.6	1.0	-0.45	0.99	0.58	-0.44	0.97
Non Currrent Assets Other	-0.27	-0.36	-0.34	-0.26	0.38	-0.27	-0.38	-0.36	-0.25		-0.36	-0.41	-0.25	-0.27	-0.51	0.18	-0.28	-0.38	-0.07	0.11	-0.24	-0.26	-0.31	0.29	0.24	-0.29
Cash And Short Term Investments	0.97	0.93	0.91	0.98	-1.0	0.58	0.84	1.0	0.97	-0.36		0.51	-0.42	0.95	-0.23	0.06	0.96	1.0	-0.22	0.66	0.97	-0.45	0.96	0.61	-0.54	0.94
Net Receivables	0.52	0.47	0.53	0.52	-0.52	0.5	0.47	0.51	0.52	-0.41	0.51		-0.13	0.52	-0.08	-0.29	0.53	0.56	-0.59	0.31	0.57	-0.02	0.61	0.17	-0.39	0.61
Common Stock Total Equity	-0.43	-0.32	-0.23	-0.44	0.41	-0.72	-0.11	-0.42	-0.43	-0.25	-0.42	-0.13		-0.39	0.7	0.47	-0.36	-0.4	0.42	-0.67	-0.44	0.98	-0.34	-0.75	0.48	-0.53
Non Current Liabilities Total	0.99	0.92	0.9	0.99	-0.95	0.62	0.9	0.95	1.0	-0.27	0.95	0.52	-0.39		-0.2	0.01	1.0	0.96	-0.27	0.54	0.99	-0.41	0.99	0.52	-0.4	0.97
Other Current Assets	-0.23	-0.15	-0.09	-0.24	0.22	-0.37	0.01	-0.22	-0.24	-0.51	-0.23	-0.08	0.7	-0.2		0.25	-0.18	-0.2	0.61	-0.48	-0.24	0.66	-0.15	-0.61	0.31	-0.28
Other Stockholder Equity	0.02	0.08	0.21	0.02	-0.06	-0.75	0.09	0.06	0.02	0.18	0.06	-0.29	0.47	0.01	0.25		0.05	0.05	0.48	0.03	0.03	0.38	0.06	0.11	0.32	-0.17
Total Liab	0.99	0.94	0.93	0.99	-0.95	0.59	0.92	0.96	1.0	-0.28	0.96	0.53	-0.36	1.0	-0.18	0.05		0.97	-0.27	0.57	0.99	-0.38	0.99	0.54	-0.39	0.96
Total Current Assets	0.98	0.94	0.92	0.98	-1.0	0.59	0.86	1.0	0.97	-0.38	1.0	0.56	-0.4	0.96	-0.2	0.05	0.97		-0.25	0.64	0.97	-0.41	0.97	0.58	-0.53	0.95
Common Stock	-0.28	-0.33	-0.28	-0.28	0.21	-0.5	-0.28	-0.22	-0.28	-0.07	-0.22	-0.59	0.42	-0.27	0.61	0.48	-0.27	-0.25		-0.4	-0.29	0.27	-0.27	-0.36	0.29	-0.36
Short Long Term Debt Total	0.61	0.64	0.66	0.62	-0.63	0.4	0.42	0.66	0.6	0.11	0.66	0.31	-0.67	0.54	-0.48	0.03	0.57	0.64	-0.4		0.61	-0.66	0.57	0.95	-0.54	0.59
Property Plant And Equipment Net	1.0	0.91	0.9	1.0	-0.96	0.61	0.86	0.97	1.0	-0.24	0.97	0.57	-0.44	0.99	-0.24	0.03	0.99	0.97	-0.29	0.61		-0.45	0.99	0.59	-0.45	0.98
Common Stock Shares Outstanding	-0.45	-0.33	-0.22	-0.46	0.44	-0.67	-0.1	-0.45	-0.45	-0.26	-0.45	-0.02	0.98	-0.41	0.66	0.38	-0.38	-0.41	0.27	-0.66	-0.45		-0.35	-0.75	0.51	-0.53
Property Plant And Equipment Gross	0.99	0.93	0.93	0.99	-0.96	0.58	0.9	0.96	0.99	-0.31	0.96	0.61	-0.34	0.99	-0.15	0.06	0.99	0.97	-0.27	0.57	0.99	-0.35		0.52	-0.41	0.96
Short Term Debt	0.58	0.57	0.58	0.59	-0.58	0.34	0.34	0.61	0.58	0.29	0.61	0.17	-0.75	0.52	-0.61	0.11	0.54	0.58	-0.36	0.95	0.59	-0.75	0.52		-0.42	0.55
Other Assets	-0.45	-0.44	-0.28	-0.46	0.55	-0.57	-0.24	-0.54	-0.44	0.24	-0.54	-0.39	0.48	-0.4	0.31	0.32	-0.39	-0.53	0.29	-0.54	-0.45	0.51	-0.41	-0.42		-0.52
Property Plant Equipment	0.97	0.88	0.84	0.98	-0.94	0.76	0.82	0.94	0.97	-0.29	0.94	0.61	-0.53	0.97	-0.28	-0.17	0.96	0.95	-0.36	0.59	0.98	-0.53	0.96	0.55	-0.52

Click cells to compare fundamentals

Golden Minerals Account Relationship Matchups

Golden Minerals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.4M	18.3M	23.7M	14.9M	14.9M	14.2M
Other Current Liab	1.8M	1.2M	2.1M	2.3M	3.1M	3.2M
Total Current Liabilities	4.4M	2.5M	5.6M	4.3M	5.7M	5.4M
Total Stockholder Equity	5.6M	12.0M	14.2M	6.5M	5.1M	4.9M
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 Payable	710K	472K	1.5M	1.8M	2.5M	2.4M
Cash	4.6M	9.7M	12.2M	3.8M	3.8M	3.6M
Non Current Assets Total	7.2M	7.0M	7.4M	7.0M	6.2M	5.9M
Non Currrent Assets Other	1.1M	479K	(778K)	45K	1.2M	1.1M
Cash And Short Term Investments	4.6M	9.8M	12.3M	3.8M	3.8M	3.6M
Net Receivables	448K	317K	1.3M	1.5M	3.1M	3.3M
Common Stock Total Equity	919K	955K	1.1M	1.6M	1.8M	1.9M
Liabilities And Stockholders Equity	13.4M	18.3M	23.7M	14.9M	14.9M	14.2M
Non Current Liabilities Total	3.3M	3.8M	3.9M	4.1M	4.1M	3.9M
Other Current Assets	923K	1.2M	1.2M	2.6M	945K	897.8K
Other Stockholder Equity	521.3M	536.3M	540.5M	544.4M	552.2M	421.1M
Total Liab	7.8M	6.3M	9.5M	8.5M	9.8M	9.3M
Total Current Assets	6.2M	11.3M	16.3M	8.0M	8.7M	8.3M
Common Stock	1.1M	1.6M	1.6M	1.7M	141K	134.0K
Property Plant And Equipment Net	6.0M	6.5M	7.3M	6.7M	5.9M	5.6M
Common Stock Shares Outstanding	4.0M	5.3M	6.5M	6.6M	8.5M	9.0M
Property Plant And Equipment Gross	6.0M	6.5M	36.3M	35.8M	33.2M	31.5M
Short Term Debt	1.4M	277K	327K	234K	105K	99.8K
Other Assets	1.4M	(7K)	1.1M	1.2M	1.0M	989.2K
Property Plant Equipment	6.0M	5.5M	6.2M	5.6M	5.0M	4.8M
Other Liab	3M	2.8M	3.8M	3.6M	3.2M	3.1M
Inventory	231K	284K	1.6M	1.4M	830K	788.5K
Current Deferred Revenue	472K	535K	1.5M	32K	28.8K	27.4K
Net Tangible Assets	7.6M	5.6M	12.0M	14.2M	12.8M	12.1M
Retained Earnings Total Equity	(509.1M)	(511.1M)	(516.8M)	(525.9M)	(473.3M)	(496.9M)
Capital Surpluse	516.3M	517.8M	521.3M	536.3M	616.7M	550.4M
Deferred Long Term Liab	307K	511K	479K	70K	63K	59.9K
Non Current Liabilities Other	3.3M	3.8M	353K	122K	109.8K	104.3K
Net Invested Capital	5.6M	12.0M	14.2M	6.5M	5.1M	6.8M
Net Working Capital	1.8M	8.8M	10.7M	3.6M	3.0M	5.4M

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:

How To Invest In Golden

Details

Is Golden Stock a good investment?

Details

What is Golden Minerals' Net Worth?

Details

Largest Precious Metals & Minerals Companies

View

Largest Other Precious Metals & Mining Companies

View

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Golden Net Debt vs Total Liab Analysis

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

Correlation Coefficient

Net Debt

Total Liab

Golden Minerals fundamental ratios Correlations

Golden Minerals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Golden Minerals fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash

Total Current Assets	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Net Debt	- 0.97	Total Stockholder Equity
Net Debt	- 0.97	Total Assets
Property Plant And Equipment Gross	- 0.96	Net Debt