Docoh
Loading...

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

5 May 21
2 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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) 7.98M 7.98M 7.98M 7.98M 7.98M 7.98M
Cash burn (monthly) 576.33K (positive/no burn) 1.08M 744.33K 1.3M 798.25K
Cash used (since last report) 2.36M n/a 4.41M 3.05M 5.35M 3.27M
Cash remaining 5.61M n/a 3.56M 4.92M 2.63M 4.7M
Runway (months of cash) 9.7 n/a 3.3 6.6 2.0 5.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 May 21 Warren Rehn Units Common Stock Grant Aquire A No No 0 800,000 0 3,750,000
13 May 21 William Durand Eppler RSU Common Stock Grant Aquire A No No 0 50,000 0 637,279
13 May 21 Morano Kevin R RSU Common Stock Grant Aquire A No No 0 50,000 0 637,279
13 May 21 Palmer Terry M RSU Common Stock Grant Aquire A No No 0 50,000 0 637,279
13 May 21 Pullar Andrew RSU Common Stock Grant Aquire A No No 0 50,000 0 620,922

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

29.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 45 33 +36.4%
Opened positions 14 5 +180.0%
Closed positions 2 4 -50.0%
Increased positions 16 8 +100.0%
Reduced positions 4 7 -42.9%
13F shares
Current Prev Q Change
Total value 38.52M 24.25M +58.8%
Total shares 47.96M 46.62M +2.9%
Total puts 300 0 NEW
Total calls 254.8K 0 NEW
Total put/call ratio 0.0
Largest owners
Shares Value Change
Sentient Global Resources Fund Iii 37.65M $31.78M 0.0%
Vanguard 6.26M $4.13M +15.2%
Etf Managers 1.42M $872K +37.4%
Geode Capital Management 706.56K $465K +96.4%
Bridgeway Capital Management 535K $353K 0.0%
Commonwealth Equity Services 267.39K $176K 0.0%
NTRS Northern Trust 182.26K $120K +20.0%
DB Deutsche Bank AG - Registered Shares 142.8K $94K -56.4%
Citadel Advisors 83.35K $55K NEW
BLK Blackrock 79.77K $53K +5.8%
Largest transactions
Shares Bought/sold Change
Vanguard 6.26M +824.4K +15.2%
Renaissance Technologies 20.9K -412.32K -95.2%
Etf Managers 1.42M +386.03K +37.4%
Geode Capital Management 706.56K +346.89K +96.4%
DB Deutsche Bank AG - Registered Shares 142.8K -184.7K -56.4%
Citadel Advisors 83.35K +83.35K NEW
VIRT Virtu Financial 67.92K +67.92K NEW
United Capital Management of KS 0 -43.17K EXIT
UBS UBS Group AG - Registered Shares 40.75K +38.75K +1939.6%
Axiom Investment Management 34.75K +34.75K NEW

Financial report summary

?
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
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: accrual, adjacent, aimed, alleged, allegedly, alleging, appeal, arrive, avoidance, awaiting, bank, bar, challenged, complaint, contractual, court, cut, deducted, deduction, defend, del, depicted, designated, designed, disallow, discovery, dismissal, dismissed, disproportionately, dispute, divided, dollar, employ, Enacted, eventual, evidence, excluding, explanation, extraordinary, FASB, Financiera, forecast, forecasted, formally, forward, Frac, freezing, Guadiana, guarantor, interrupted, interval, isolation, knowledge, lawsuit, Lincoln, Martia, matter, middle, move, mutual, narrowly, Notwithstanding, official, outcome, outsourcing, overturn, owed, oz, Park, partial, partially, partly, phase, physical, plaintiff, poured, prescribed, prevent, procedural, provision, provisional, published, purporting, Purpose, put, ramp, reconciliation, refile, refining, relief, reserve, safety, scope, shipment, shipped, Simplifying, sought, subcontractor, substitute, suggest, taxable, timelier, title, Trigusa, understand, undertook, Unifin, unmined, Velardena, venue, worldwide, wrote, yearend
Removed: abatement, account, accounted, accruing, achieve, achieved, adjustment, agitated, ahead, andesitic, arsenopyrite, assessed, assigned, attached, attractive, awarded, back, bacteria, begun, bifurcated, book, boundary, Bulletin, calculate, Canadian, capacity, capped, Carlo, circulation, classification, closely, collected, Comex, commencing, component, comprise, compute, concentrate, conducted, conserve, constituted, constructing, conventional, convertible, core, correcting, correction, cover, cyanide, database, delivered, desire, develop, developed, diamond, directive, discovered, eastern, effectively, encapsulated, enter, epithermal, equipped, erosional, error, excavation, exceed, exchangeable, exempt, exercising, existing, expanded, expansion, expert, exposed, exposing, exterior, external, facility, failed, failure, feet, finance, Finnish, fixed, forego, fourth, geochemical, geophysical, granting, guaranteed, handle, head, host, hosted, immaterial, important, inclusion, incorporate, individual, initiate, intend, jointly, km, La, large, largely, leach, leached, leaching, leased, lessor, locate, longer, Madre, main, making, mapped, mapping, Master, materiality, memorialized, met, milled, modern, modification, modified, Monte, monthly, negative, negligible, northern, northwest, notably, NSR, objective, observed, Occidental, October, Oligocene, open, Outotec, oxidize, par, paragraph, participate, pattern, performed, permitted, perspective, Pistachon, preceding, presented, presently, previously, profitably, qualitative, Quantifying, quantitative, reached, realized, reassessing, receipt, recently, reducing, refractory, refusal, regional, remittance, remitted, repay, repayment, replaced, representing, request, requested, retrospective, reverse, rhyolite, rock, SAB, sampled, shut, shutdown, Sierra, simulation, spend, spot, staged, straight, submitted, subsequent, sum, suspend, SW, Tag, target, technology, temporary, Tertiary, tied, ton, treating, trend, typical, typically, unable, unamortized, unchanged, undertaken, underwent, undiscounted, unique, unpaid, unused, upfront, variable, veining, volcanic, volume, Voluntary, weighted, window