Golden Minerals Valuation
| AUMN Stock | CAD 0.14 0.01 6.67% |
Golden Minerals seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Golden Minerals from evaluating the firm fundamentals such as Return On Equity of -4.95, shares outstanding of 15.05 M, and Return On Asset of -0.44 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Golden Minerals' valuation include:
Price Book 9.4791 | Enterprise Value -471.6 K | Enterprise Value Ebitda (0.77) | Price Sales 0.7227 | Forward PE 80.6452 |
Fairly Valued
Today
Please note that Golden Minerals' price fluctuation is out of control at this time. Calculation of the real value of Golden Minerals is based on 3 months time horizon. Increasing Golden Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Golden Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Stock. However, Golden Minerals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.14 | Real 0.13 | Hype 0.12 | Naive 0.0274 |
The intrinsic value of Golden Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Golden Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Golden Minerals helps investors to forecast how Golden stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Golden Minerals more accurately as focusing exclusively on Golden Minerals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Golden Minerals' intrinsic value based on its ongoing forecasts of Golden Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Golden Minerals' closest peers.
Golden Minerals Cash |
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Golden Valuation Trend
Knowing Golden Minerals' actual value is paramount for traders when making sound investment determinations. Using both Golden Minerals' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Golden Minerals Total Value Analysis
Golden Minerals is presently estimated to have takeover price of (471.64 K) with market capitalization of 2.03 M, debt of 133 K, and cash on hands of 2.01 M. The negative valuation of Golden Minerals may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Golden Minerals fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(471.64 K) | 2.03 M | 133 K | 2.01 M |
Golden Minerals Investor Information
The company recorded a loss per share of 0.76. Golden Minerals had not issued any dividends in recent years. The entity had 1:25 split on the 9th of June 2023. Based on the key indicators related to Golden Minerals' liquidity, profitability, solvency, and operating efficiency, Golden Minerals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Golden Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Golden Minerals has an asset utilization ratio of 80.5 percent. This suggests that the Company is making C$0.8 for each dollar of assets. An increasing asset utilization means that Golden Minerals is more efficient with each dollar of assets it utilizes for everyday operations.Golden Minerals Ownership Allocation
Golden Minerals has a total of 15.05 Million outstanding shares. Golden Minerals retains 3.38 (percent) of its outstanding shares held by insiders and 8.78 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Golden Minerals Profitability Analysis
The company reported the revenue of 12 M. Net Loss for the year was (9.23 M) with profit before overhead, payroll, taxes, and interest of 11.94 M.About Golden Minerals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Golden Minerals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Golden Minerals based exclusively on its fundamental and basic technical indicators. By analyzing Golden Minerals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Golden Minerals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Golden Minerals. We calculate exposure to Golden Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -886 K | -841.7 K | |
| Pretax Profit Margin | (0.77) | (0.81) | |
| Operating Profit Margin | (0.76) | (0.80) | |
| Net Loss | (0.77) | (0.81) | |
| Gross Profit Margin | (0.07) | (0.08) |
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 board of governors. To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.