FY2023 · ended Dec 31, 2023 · Revenue $12.00M, -48.5% YoY · Filed Apr 15, 2025
Golden Minerals Company (AUMN) files with the SEC under industry code 1040, Gold and Silver Ores. As of Jun 30, 2025 it held $2.8 million in cash and investments and $18,000 in total debt.
Revenue
$12.00M
-48.5% vs prior year
Net income
$-7.60M
+17.6% vs prior year
Operating cash flow (TTM)
$-5.34M
+48.8% vs year-ago TTM
Free cash flow
$-9.71M
-4613.1% vs prior year
EPS
$-0.01
Dividend per share
None
Shares outstanding
15.05M
+3.3% vs prior year
Net cash
$2.75M
as of Jun 30, 2025
Operating margin
-51.6%
FY 2023
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- AUMN (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Denver, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1011509
- Former names
- APEX SILVER MINES LTD (until Mar 16, 2009)
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | — | $12.0M | $23.3M | $25.6M | $5.6M |
| Operating income | -$4.6M | -$6.2M | -$10.1M | -$1.5M | -$8.8M |
| Net income | -$7.6M | -$9.2M | -$9.9M | -$2.1M | -$9.1M |
| Diluted EPS | — | — | — | -$0.01 | — |
| Operating cash flow | -$7.7M | -$9.9M | -$9.7M | $1.4M | -$9.5M |
| Free cash flow | — | — | -$9.7M | -$206,000 | -$10.0M |
| Total assets | $4.8M | $14.9M | $14.9M | $23.7M | $18.3M |
| Total liabilities | $6.9M | $9.8M | $8.5M | $9.6M | $6.3M |
| Stockholders' equity | -$2.1M | $5.1M | $6.5M | $14.1M | $12.0M |
| Cash and investments | $3.4M | $4.0M | $4.2M | $12.3M | $9.8M |
| Total debt | $18,000 | $114,000 | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 2, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 10, 2026 | Sep 4, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 10, 2026 | Jun 12, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure, Other events
|
May 20, 2026 | May 14, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
All 1000 Golden Minerals Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.