Golden Minerals EBITDA vs. Price To Sales

AUMN Stock  USD 0.26  0.02  7.14%   
Based on Golden Minerals' profitability indicators, Golden Minerals may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Golden Minerals' ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-8.4 M
Current Value
-8.8 M
Quarterly Volatility
15.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Golden Minerals' Days Sales Outstanding is very stable compared to the past year. As of the 5th of December 2024, EV To Sales is likely to grow to 0.07, while Price To Sales Ratio is likely to drop 0.35. At this time, Golden Minerals' Net Interest Income is very stable compared to the past year. As of the 5th of December 2024, Change To Netincome is likely to grow to about 1.9 M, while Operating Income is likely to drop (9.6 M).
For Golden Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Golden Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Golden Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Golden Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Golden Minerals over time as well as its relative position and ranking within its peers.
  
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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
(0.50)
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.

Golden Minerals Price To Sales vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Golden Minerals's current stock value. Our valuation model uses many indicators to compare Golden Minerals value to that of its competitors to determine the firm's financial worth.
Golden Minerals is rated below average in ebitda category among its peers. It is rated below average in price to sales category among its peers . Golden Minerals reported last year EBITDA of (8.39 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Golden Minerals' earnings, one of the primary drivers of an investment's value.

Golden Price To Sales vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Golden Minerals

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(8.39 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Golden Minerals

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.41 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Golden Price To Sales Comparison

Golden Minerals is currently under evaluation in price to sales category among its peers.

Golden Minerals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Golden Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Golden Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Golden Minerals' change in net profit over the period of time. It can combine multiple indicators of Golden Minerals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-9.1 M-9.6 M
Income Before Tax-9.2 M-9.7 M
Net Loss-9.2 M-9.7 M
Income Tax Expense11 K10.4 K
Total Other Income Expense Net-97 K-101.8 K
Net Loss-1.9 M-2 M
Net Loss-12 M-12.6 M
Non Operating Income Net Other-95.4 K-90.6 K
Interest Income272.7 K259.1 K
Net Interest Income19 K19.9 K
Change To Netincome1.8 M1.9 M
Net Loss(1.08)(1.13)
Income Quality 1.07  1.13 
Net Income Per E B T 1.00  0.76 

Golden Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Golden Minerals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Golden Minerals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Golden Minerals' important profitability drivers and their relationship over time.

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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:
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To fully project Golden Minerals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Golden Minerals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Golden Minerals' income statement, its balance sheet, and the statement of cash flows.
Potential Golden Minerals investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Golden Minerals investors may work on each financial statement separately, they are all related. The changes in Golden Minerals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Golden Minerals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.