AUMNOTCGold and Silver OresFiscal year ends December 31

Golden Minerals Co

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$0.21−0.00 (-0.50%)

Close on Oct 19, 2026

Market cap: $3.57M
P/E (TTM): 0.7
Dividend yield: –

Golden Minerals Co cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	–	–	0.53	0.37	0.61	0.96	1.10	1.17	0.95	1.55	4.48	3.13	6.93	10	2.79	1.10
Stock-Based Compensation	0.31	0.40	0.41	0.74	1.59	0.86	0.78	0.23	0.30	0.59	0.45	0.93	1.56	2.59	5.54	3.28
Deferred Income Taxes	–	0	0	-0.02	0.02	0.02	–	–	–	–	0	0	-47	-7.68	-2.12	-0.03
Change in Accounts Receivable	–	–	–	–	–	0.38	0.03	-0.17	0.68	0.17	-0.55	0.03	1.27	-1.29	–	1.46
Change in Inventory	–	–	0.51	0.23	-1.28	-0.05	0.00	0.01	0.00	0.09	0.86	-0.76	2.51	1.07	-2.23	–
Change in Accounts Payable	0.26	-3.27	1.19	0.20	2.06	-0.81	0.51	0.24	0.23	-0.45	-0.40	0.36	-5.16	-2.49	-7.71	0.51
Change in Unearned Revenue	–	–	–	-1.47	0.95	0.06	-0.13	-0.29	0.89	-0.50	0.50	–	–	–	–	–
Operating Cash Flow	-3.68	-7.74	-9.91	-9.66	1.41	-9.48	-4.40	-5.71	-1.63	-6.21	-9.94	-18	-28	-37	-67	-28
Capital Expenditures	–	–	–	-0.05	-1.62	-0.47	-0.04	-0.15	-0.08	-0.05	-0.04	-0.50	-1.80	-9.62	-8.49	-4.21
Sale of Property, Plant & Equipment	–	–	2.25	0.13	0.02	0.53	3.14	5.10	0.76	1.17	0.79	0.98	4.22	5.06	0.51	0.58
Purchase of Investments	–	–	-0.04	-0.23	–	–	–	–	–	–	–	–	–	–	–	-6.00
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	0.20	0.05	1.23	6.44
Investing Cash Flow	2.34	7.17	2.21	-0.15	-1.60	0.00	3.22	4.95	0.68	1.12	0.75	0.48	2.62	-4.51	-17	-3.19
Share Repurchases	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-1.83	-0.20
Stock Issued	–	–	7.50	1.78	2.71	15	2.48	0.81	1.61	3.60	–	7.41	–	37	31	143
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-16	–
Financing Cash Flow	–	-0.02	7.50	1.55	2.71	15	2.48	0.81	1.61	3.60	4.69	7.41	–	37	11	143
Net Change in Cash	–	–	–	–	–	–	13	0.04	0.66	-1.49	–	–	–	–	–	–
Free Cash Flow	–	–	–	-9.71	-0.21	-9.95	-4.43	-5.86	-1.71	-6.26	-9.98	-19	-30	-46	-75	-32
Income Taxes Paid	–	–	–	–	0.15	0.28	–	–	–	–	–	–	–	–	–	1.46
Interest Paid	–	0.01	0.02	0.01	0.01	0.10	–	–	–	–	–	–	–	–	0.89	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -428.6%

Financial strength

Current ratio: 2.56
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 239.2%

Valuation

P/E ratio: 0.7
Price to sales: –
Price to book: 1.89
Dividend yield: –