Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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22
AUMN Quote, Financials, Valuation and Earnings
Last price:
$0.10
Seasonality move
:
16.7%
Day range:
$0.09 - $0.10
52-week range:
$0.08 - $0.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
14.43x
Volume:
115.8K
Avg. volume:
270.5K
1-year change:
-80.98%
Market cap:
$1.5M
Revenue:
$12M
EPS (TTM):
-$0.59
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7M | $5.6M | $25.6M | $23.3M | $12M | |
| Revenue Growth (YoY) | 7.11% | -27.08% | 354.07% | -9.03% | -48.46% | |
| Cost of Revenues | $3.5M | $3M | $13.9M | $17.9M | $12.9M | |
| Gross Profit | $4.3M | $2.7M | $11.7M | $5.4M | -$886K | |
| Gross Profit Margin | 55.05% | 47.67% | 45.61% | 23.1% | -7.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $4.5M | $6.4M | $5.2M | $5.1M | |
| Other Inc / (Exp) | -$102K | -$106K | $206K | $339K | -$129K | |
| Operating Expenses | $9.3M | $11.5M | $13.1M | $15.5M | $8.2M | |
| Operating Income | -$5M | -$8.8M | -$1.5M | -$10.1M | -$9.1M | |
| Net Interest Expenses | $201K | $132K | $373K | $11K | -- | |
| EBT. Incl. Unusual Items | -$5.4M | -$9M | -$1.6M | -$9.8M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35K | $48K | $462K | $88K | $11K | |
| Net Income to Company | -$5.4M | -$9.1M | -$2.1M | -$9.9M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$9.1M | -$2.1M | -$9.9M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$1.25 | -$1.75 | -$0.25 | -$1.49 | -$1.08 | |
| Diluted EPS (Cont. Ops) | -$1.25 | -$1.75 | -$0.25 | -$1.49 | -$1.08 | |
| Weighted Average Basic Share | $4M | $5.3M | $6.5M | $6.6M | $8.5M | |
| Weighted Average Diluted Share | $4M | $5.3M | $6.5M | $6.6M | $8.5M | |
| EBITDA | -$4.1M | -$7.8M | -$649K | -$9.8M | -$8.6M | |
| EBIT | -$5.2M | -$8.8M | -$1.3M | -$10.1M | -$9.1M | |
| Revenue (Reported) | $7.7M | $5.6M | $25.6M | $23.3M | $12M | |
| Operating Income (Reported) | -$5M | -$8.8M | -$1.5M | -$10.1M | -$9.1M | |
| Operating Income (Adjusted) | -$5.2M | -$8.8M | -$1.3M | -$10.1M | -$9.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $8.5M | $5.3M | $2.5M | -- | |
| Revenue Growth (YoY) | 10.39% | 295.11% | -37.87% | -52.32% | -- | |
| Cost of Revenues | $808K | $4.4M | $4.5M | $3.4M | $7K | |
| Gross Profit | $1.3M | $4M | $805K | -$852K | -$7K | |
| Gross Profit Margin | 62.35% | 47.69% | 15.28% | -33.92% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $957K | $986K | $1.1M | $1.2M | $895K | |
| Other Inc / (Exp) | -$36K | $133K | $154K | -$264K | $24K | |
| Operating Expenses | $2.6M | $3.6M | $3.7M | $1.5M | $575K | |
| Operating Income | -$1.2M | $479K | -$2.9M | -$2.4M | -$582K | |
| Net Interest Expenses | $12K | $13K | $3K | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3M | $599K | -$2.7M | -$2.6M | -$551K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$578K | $750K | |
| Income Tax Expense | $18K | $188K | -$46K | -- | -- | |
| Net Income to Company | -$1.3M | $411K | -$2.7M | -$2.3M | -$258K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | $411K | -$2.7M | -$3.2M | $199K | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.06 | -$0.40 | -$0.38 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.06 | -$0.40 | -$0.38 | $0.01 | |
| Weighted Average Basic Share | $5.7M | $6.5M | $6.7M | $8.4M | $15M | |
| Weighted Average Diluted Share | $5.7M | $6.5M | $6.7M | $8.4M | $15M | |
| EBITDA | -$1M | $755K | -$2.8M | -$2.3M | -$576K | |
| EBIT | -$1.3M | $612K | -$2.9M | -$2.4M | -$582K | |
| Revenue (Reported) | $2.1M | $8.5M | $5.3M | $2.5M | -- | |
| Operating Income (Reported) | -$1.2M | $479K | -$2.9M | -$2.4M | -$582K | |
| Operating Income (Adjusted) | -$1.3M | $612K | -$2.9M | -$2.4M | -$582K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | $17.2M | $28.2M | $16.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2M | $10.2M | $17.9M | $15.6M | $1.6M | |
| Gross Profit | $3.3M | $7M | $10.3M | $651K | -$1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $5.9M | $5.5M | $5.2M | $4.4M | |
| Other Inc / (Exp) | -$131K | $194K | $327K | -$72K | -$40K | |
| Operating Expenses | $8.7M | $12.2M | $14.7M | $10.9M | $6M | |
| Operating Income | -$5.5M | -$5.2M | -$4.4M | -$10.3M | -$7.3M | |
| Net Interest Expenses | $104K | $435K | $79K | -- | -- | |
| EBT. Incl. Unusual Items | -$5.7M | -$5.5M | -$4.2M | -$10.3M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.5M | -$2.9M | |
| Income Tax Expense | $44K | $233K | $169K | $178K | $11K | |
| Net Income to Company | -$5.8M | -$5.7M | -$4.3M | -$10.2M | -$7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$5.7M | -$4.3M | -$12M | -$8.4M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$0.81 | -$0.62 | -$1.67 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$1.22 | -$0.90 | -$0.64 | -$1.67 | -$0.59 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$4.6M | -$4.3M | -$3.9M | -$10.1M | -$6.8M | |
| EBIT | -$5.6M | -$4.9M | -$4.3M | -$10.3M | -$7.3M | |
| Revenue (Reported) | $6.4M | $17.2M | $28.2M | $16.3M | -- | |
| Operating Income (Reported) | -$5.5M | -$5.2M | -$4.4M | -$10.3M | -$7.3M | |
| Operating Income (Adjusted) | -$5.6M | -$4.9M | -$4.3M | -$10.3M | -$7.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $16.1M | $18.7M | $11.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $9.6M | $13.6M | $11.3M | $45K | |
| Gross Profit | $2.2M | $6.5M | $5.1M | $397K | -$45K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $4.9M | $4M | $4M | $3.3M | |
| Other Inc / (Exp) | -$92K | $208K | $277K | -$159K | -$70K | |
| Operating Expenses | $9M | $9.7M | $11.3M | $6.7M | $4.1M | |
| Operating Income | -$6.8M | -$3.2M | -$6.2M | -$6.3M | -$4.2M | |
| Net Interest Expenses | $85K | $388K | $42K | $7K | -- | |
| EBT. Incl. Unusual Items | -$6.9M | -$3.4M | -$5.9M | -$6.4M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.5M | -$2.9M | |
| Income Tax Expense | $18K | $203K | -$90K | -- | -- | |
| Net Income to Company | -$6.9M | -$3.6M | -$5.8M | -$6.1M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$3.6M | -$5.8M | -$7.9M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$1.50 | -$0.56 | -$0.87 | -$1.06 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$1.50 | -$0.56 | -$0.87 | -$1.06 | -$0.50 | |
| Weighted Average Basic Share | $15M | $19.4M | $19.9M | $22.4M | $43.8M | |
| Weighted Average Diluted Share | $15M | $19.4M | $19.9M | $22.4M | $43.8M | |
| EBITDA | -$6.1M | -$2.5M | -$5.8M | -$6.2M | -$4.1M | |
| EBIT | -$6.8M | -$3M | -$6.1M | -$6.3M | -$4.2M | |
| Revenue (Reported) | $4.6M | $16.1M | $18.7M | $11.7M | -- | |
| Operating Income (Reported) | -$6.8M | -$3.2M | -$6.2M | -$6.3M | -$4.2M | |
| Operating Income (Adjusted) | -$6.8M | -$3M | -$6.1M | -$6.3M | -$4.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6M | $9.7M | $12.2M | $4M | $3.6M | |
| Short Term Investments | -- | $79K | $67K | $20K | $11K | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $231K | $284K | $1.6M | $1.4M | $830K | |
| Prepaid Expenses | $494K | $571K | $575K | $488K | $319K | |
| Other Current Assets | $175K | $559K | $604K | $609K | $653K | |
| Total Current Assets | $6.2M | $11.3M | $16.3M | $8M | $8.7M | |
| Property Plant And Equipment | $6.7M | $6.5M | $7.3M | $6.7M | $5.9M | |
| Long-Term Investments | -- | -- | -- | $225K | $265K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.4M | $18.3M | $23.7M | $14.9M | $14.9M | |
| Accounts Payable | $710K | $472K | $1.5M | $2.2M | $3.6M | |
| Accrued Expenses | -- | -- | -- | -- | $250K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $118K | $277K | $327K | $234K | $105K | |
| Other Current Liabilities | $1.7M | $390K | $394K | $406K | $269K | |
| Total Current Liabilities | $4.4M | $2.5M | $5.7M | $4.3M | $5.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8M | $6.3M | $9.6M | $8.5M | $9.8M | |
| Common Stock | $1.1M | $1.6M | $1.6M | $68K | $141K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.6M | $12M | $14.1M | $6.5M | $5.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.6M | $12M | $14.1M | $6.5M | $5.1M | |
| Total Liabilities and Equity | $13.4M | $18.3M | $23.7M | $14.9M | $14.9M | |
| Cash and Short Terms | $4.6M | $9.8M | $12.3M | $4M | $3.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7M | $8.8M | $6.5M | $1.6M | $1.8M | |
| Short Term Investments | -- | $102K | $35K | $11K | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $7K | |
| Inventory | $199K | $1.9M | $1.8M | $305K | -- | |
| Prepaid Expenses | $198K | $276K | $279K | $228K | $113K | |
| Other Current Assets | $372K | $583K | $903K | $669K | $391K | |
| Total Current Assets | $10.2M | $12.7M | $11.3M | $5.9M | $2.5M | |
| Property Plant And Equipment | $5.9M | $7.3M | $6.8M | $6.1M | $422K | |
| Long-Term Investments | -- | -- | $225K | $265K | $265K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $2.9M | |
| Total Assets | $16.6M | $20.1M | $18.5M | $12.3M | $6.1M | |
| Accounts Payable | $583K | $1.9M | $2.7M | $3.4M | $2.5M | |
| Accrued Expenses | -- | -- | -- | $250K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $122K | $325K | $276K | $125K | $46K | |
| Other Current Liabilities | $108K | -- | -- | $138K | $1.1M | |
| Total Current Liabilities | $1.6M | $3.8M | $5M | $5.6M | $4.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1M | $7.5M | $8.9M | $9.8M | $7.8M | |
| Common Stock | $1.5M | $1.6M | $1.7M | $86K | $150K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.5M | $12.6M | $9.6M | $2.5M | -$1.7M | |
| Total Liabilities and Equity | $16.6M | $20.1M | $18.5M | $12.3M | $6.1M | |
| Cash and Short Terms | $8.7M | $8.9M | $6.5M | $1.6M | $1.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$9.1M | -$2.1M | -$9.9M | -$9.2M | |
| Depreciation & Amoritzation | $1.1M | $962K | $611K | $369K | $530K | |
| Stock-Based Compensation | $782K | $859K | $1.6M | $744K | $405K | |
| Change in Accounts Receivable | $33K | $376K | -$1.2M | -$209K | -$1.7M | |
| Change in Inventories | -$2K | -$53K | -$1.3M | $232K | $511K | |
| Cash From Operations | -$4.4M | -$9.5M | $1.4M | -$9.7M | -$9.9M | |
| Capital Expenditures | $38K | $470K | $1.6M | $52K | -- | |
| Cash Acquisitions | -- | -- | -- | -$225K | -$40K | |
| Cash From Investing | $3.2M | -$4K | -$1.6M | -$152K | $2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$228K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.5M | $14.6M | $2.7M | $1.6M | $7.5M | |
| Beginning Cash (CF) | $3.3M | $4.6M | $9.7M | $12.2M | $4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $5.1M | $2.5M | -$8.3M | -$206K | |
| Ending Cash (CF) | $4.6M | $9.7M | $12.2M | $4M | $3.8M | |
| Levered Free Cash Flow | -$4.4M | -$10M | -$206K | -$9.7M | -$9.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | $411K | -$2.7M | -$2.3M | -$258K | |
| Depreciation & Amoritzation | $226K | $143K | $89K | $37K | $6K | |
| Stock-Based Compensation | $105K | $75K | $194K | $92K | $80K | |
| Change in Accounts Receivable | -$138K | $497K | -$99K | -$178K | $133K | |
| Change in Inventories | -$12K | $129K | $3K | $791K | -- | |
| Cash From Operations | -$1.8M | $2.1M | -$2.8M | -$2.3M | -$777K | |
| Capital Expenditures | $99K | $171K | $19K | -- | -- | |
| Cash Acquisitions | -- | -- | -$225K | -$40K | -- | |
| Cash From Investing | -$74K | -$171K | -$244K | $448K | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7M | -- | -- | -- | -- | |
| Beginning Cash (CF) | $3.6M | $6.9M | $9.5M | $3.4M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | $1.9M | -$3M | -$1.8M | $339K | |
| Ending Cash (CF) | $8.7M | $8.8M | $6.5M | $1.6M | $1.8M | |
| Levered Free Cash Flow | -$1.9M | $1.9M | -$2.8M | -$2.3M | -$776K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$5.7M | -$4.3M | -$10.2M | -$7M | |
| Depreciation & Amoritzation | $1.1M | $658K | $386K | $201K | $501K | |
| Stock-Based Compensation | $828K | $1.6M | $645K | $525K | $418K | |
| Change in Accounts Receivable | -$44K | -$628K | -$633K | -$1.2M | $2.7M | |
| Change in Inventories | $28K | -$1.6M | $123K | $1.2M | -$298K | |
| Cash From Operations | -$9.2M | -$3.7M | -$2.9M | -$9.8M | -$9M | |
| Capital Expenditures | $111K | $1.9M | $124K | $6K | -- | |
| Cash Acquisitions | -- | -- | -$225K | -$40K | -- | |
| Cash From Investing | $2.9M | -$1.5M | -$224K | $468K | $5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12M | $5.3M | $822K | $4.4M | $3.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | $142K | -$2.3M | -$4.9M | $194K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.3M | -$5.6M | -$3M | -$9.8M | -$9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$3.6M | -$5.8M | -$6.1M | -$3.9M | |
| Depreciation & Amoritzation | $770K | $466K | $241K | $73K | $44K | |
| Stock-Based Compensation | $771K | $1.5M | $543K | $324K | $337K | |
| Change in Accounts Receivable | -$54K | -$1.1M | -$480K | -$1.5M | $2.9M | |
| Change in Inventories | $33K | -$1.6M | -$150K | $809K | -- | |
| Cash From Operations | -$7.9M | -$2.1M | -$6.4M | -$6.6M | -$5.6M | |
| Capital Expenditures | $101K | $1.5M | $46K | -- | -- | |
| Cash Acquisitions | -- | -- | -$225K | -$40K | -- | |
| Cash From Investing | -$76K | -$1.5M | -$146K | $474K | $3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$228K | -- | -$19K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12M | $2.7M | $822K | $3.7M | -$19K | |
| Beginning Cash (CF) | $10.4M | $24.5M | $33.5M | $9.4M | $7.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | -$904K | -$5.7M | -$2.4M | -$2M | |
| Ending Cash (CF) | $14.4M | $23.6M | $27.8M | $7M | $5.7M | |
| Levered Free Cash Flow | -$8M | -$3.6M | -$6.4M | -$6.6M | -$5.6M | |
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Financial Ratios
AUMN
Sector
P/E ratio
--
15.64x
PEG ratio
--
0.00x
P/B ratio
14.43x
1.22x
Price / LTM sales
0.12x
1.41x
Growth Metrics
AUMN
Sector
Revenue growth
--
0.54%
Earnings growth
--
-0.16%
Revenue (5-year growth)
10.71%
3.85%
Earnings forecast
--
$0.06
Profitability
AUMN
Sector
Profitability FY 2023
-$886K
$263.6K
Return on invested capital
--
2.13%
Return on assets
--
1.47%
Return on equity
--
3.08%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
18
Balance Sheet
AUMN
Sector
Total cash
$1.8M
$3M
Short term investments
$11K
$462.1K
Total assets
$14.9M
$27.1M
Long term debt
--
$49.5M
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