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AUMN Golden Minerals

Golden Minerals Co. engages in the acquisition, exploration, and development of mineral resource properties containing precious metals. Its projects include El Quevar, Velardeña, Santa Maria, Rodeo, and Yoquivo. The company was founded in March 2009 and is headquartered in Golden, CO.

Company profile

Ticker
AUMN
Exchange
CEO
Warren M. Rehn
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
APEX SILVER MINES LTD
SEC CIK
IRS number
841363747

AUMN stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

17 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 9.7M 9.7M 9.7M 9.7M 9.7M 9.7M
Cash burn (monthly) (positive/no burn) (positive/no burn) 703.67K 753.17K 531K 790.33K
Cash used (since last report) n/a n/a 2.42M 2.59M 1.83M 2.72M
Cash remaining n/a n/a 7.28M 7.11M 7.88M 6.98M
Runway (months of cash) n/a n/a 10.3 9.4 14.8 8.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 Feb 21 Warren Rehn Units Common Stock Grant Aquire A No No 0 300,000 0 2,950,000
26 Feb 21 Vogels Robert P Units Common Stock Grant Aquire A No No 0 180,000 0 1,255,000
22 Feb 21 Sentient Global Resources Fund Iii Common Stock Sell Dispose S No No 0.8368 1,868,378 1.56M 0
19 Feb 21 Sentient Global Resources Fund Iii Common Stock Sell Dispose S No No 0.8301 195,551 162.33K 1,868,378
30 Oct 20 Sentient Global Resources Fund Iii Common Stock Sell Dispose S No No 0.42 231,839 97.37K 1,706,435
29 Oct 20 Sentient Global Resources Fund Iii Common Stock Sell Dispose S No No 0.44 31,700 13.95K 1,938,274
27 Oct 20 Sentient Global Resources Fund Iii Common Stock Sell Dispose S No No 0.455 1,612,772 733.81K 1,969,974
10 Jun 20 Morano Kevin R RSU Common Stock Grant Aquire A No No 0 130,000 0 587,279

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

28.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 33 32 +3.1%
Opened positions 5 5
Closed positions 4 3 +33.3%
Increased positions 8 10 -20.0%
Reduced positions 7 2 +250.0%
13F shares
Current Prev Q Change
Total value 24.25M 2.2M +1002.8%
Total shares 46.62M 5.21M +794.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Sentient Global Resources Fund Iii 37.65M $17.47M NEW
Vanguard 5.43M $4.13M +320.8%
Etf Managers 1.03M $751K +29.1%
Bridgeway Capital Management 535K $407K 0.0%
Renaissance Technologies 433.22K $329K -60.8%
Geode Capital Management 359.67K $273K +52.3%
DB Deutsche Bank AG - Registered Shares 327.5K $249K NEW
Commonwealth Equity Services 267.39K $203K -1.3%
NTRS Northern Trust 151.89K $115K 0.0%
BLK Blackrock 75.41K $57K +3.5%
Largest transactions
Shares Bought/sold Change
Sentient Global Resources Fund Iii 37.65M +37.65M NEW
Vanguard 5.43M +4.14M +320.8%
Renaissance Technologies 433.22K -671.59K -60.8%
Squarepoint Ops 0 -328.44K EXIT
DB Deutsche Bank AG - Registered Shares 327.5K +327.5K NEW
Etf Managers 1.03M +232.82K +29.1%
Geode Capital Management 359.67K +123.52K +52.3%
MS Morgan Stanley 141 -50K -99.7%
United Capital Management of KS 43.17K +43.17K NEW
Tower Research Capital 1.5K -24.16K -94.2%

Financial report summary

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Risks
  • We are an exploration stage company and do not have a long-term source of revenue.
  • We may not have access to sufficient future capital.
  • We have not established proven or probable mineral reserves at our only producing property, the Rodeo project.
  • Our ability to achieve the cash flow and profitability predicted at the Rodeo mine will be affected by changes in prices of silver and gold.
  • The assumptions behind our estimates of cash flow and profitability at the Rodeo mine are inherently subject to uncertainty.
  • Products processed from our Rodeo project or other mines in the future could contain higher than expected contaminants, thereby negatively impacting our financial condition.
  • There are significant hazards involved in possible future underground mining and processing activities at our Velardeña Properties, not all of which would be fully covered by insurance.
  • Our exploration properties may not contain mineral reserves.
  • Most of our properties are subject to foreign environmental laws and regulations which could materially adversely affect our business.
  • One of our stockholders owns a significant percentage of our common stock and could block decisions or transactions that could be beneficial to other stockholders.
  • The existence of a significant number of warrants may have a negative effect on the market price of our common stock.
  • If our common stock were delisted and determined to be a “penny stock,” a broker-dealer could find it more difficult to trade our common stock and an investor may find it more difficult to acquire or dispose of our common stock in the secondary market.
  • We compete against larger and more experienced companies.
  • We are dependent on information technology systems, which are subject to certain risks, including cybersecurity risks and data leakage risks.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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