Golden Minerals Company

AUMN · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.000.02-0.010.33
FCF Yield-562.41%-223.25%-21.38%-0.36%
EV / EBITDA0.39-0.09-4.57-115.42
Quality
ROIC-624.42%-97.74%-94.53%-10.20%
Gross Margin0.00%-7.50%23.10%45.61%
Cash Conversion Ratio1.701.070.97-0.67
Growth
Revenue 3-Year CAGR-100.00%-22.31%60.45%49.05%
Free Cash Flow Growth21.94%-2.09%-4,613.11%97.93%
Safety
Net Debt / EBITDA0.690.440.3930.75
Interest Coverage0.000.00-922.36-3.93
Efficiency
Inventory Turnover0.0015.5413.068.85
Cash Conversion Cycle-441,285.0048.4917.7426.05