Golden Minerals Company (AUMN)
Every figure this model derived for AUMN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2023-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 27,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-09-30 |
| cash | 2,512,000 | CashAndCashEquivalentsAtCarryingValue |
2025-06-30 |
| equity | -4,008,000 | StockholdersEquity |
2025-06-30 |
| interest expense | 12,000 | InterestPaidNet |
2024-12-31 |
| revenue | 12,002,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2023-12-31 |
| sbc | 0 | ShareBasedCompensation |
2025-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AUMN on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 72.19 |
| ev sales | 0.07 |
| growth cv | 2.72 |
| revenue growth | -48.46 |
| revenue growth per share | -70.07 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
337 more elements from AUMN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
MinimumNetWorthRequiredForCompliance | 1,000,000,000 | 2024-12-31 | 30 | USD |
RetainedEarningsAccumulatedDeficit | -556,867,000 | 2025-06-30 | 115 | USD |
AdditionalPaidInCapitalCommonStock | 552,709,000 | 2025-06-30 | 115 | USD |
OperatingLossCarryforwards | 381,900,000 | 2024-12-31 | 12 | USD |
StockIssued1 | 223,097,000 | 2011-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 161,942,970 | 2021-12-31 | 35 | shares |
DeferredTaxAssetsGross | 100,955,000 | 2024-12-31 | 27 | USD |
DeferredTaxAssetsValuationAllowance | 100,210,000 | 2024-12-31 | 26 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2025-06-30 | 131 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 94,767,000 | 2024-12-31 | 29 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -62,671,000 | 2011-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 45,862,419 | 2014-12-31 | 13 | shares |
CashCashEquivalentsAndShortTermInvestments | 30,000,000 | 2013-06-30 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 29,425,000 | 2015-03-31 | 49 | USD |
OtherPaymentsToAcquireBusinesses | 15,713,000 | 2011-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 15,511,000 | 2011-12-31 | 4 | USD |
CommonStockSharesIssued | 15,053,048 | 2025-06-30 | 112 | shares |
CommonStockSharesOutstanding | 15,053,048 | 2025-06-30 | 114 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 15,052,713 | 2025-06-30 | 161 | shares |
LongTermDebtCurrent | 14,957,000 | 2011-09-30 | 1 | USD |
CostOfGoodsAndServicesSold | 12,358,000 | 2023-12-31 | 51 | USD |
CostOfRevenue | 12,358,000 | 2023-12-31 | 43 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -12,240,000 | 2024-12-31 | 27 | USD |
Revenues | 12,002,000 | 2023-12-31 | 99 | USD |
GoodwillImpairmentLoss | 11,666,000 | 2013-12-31 | 16 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 11,516,000 | 2017-12-31 | 6 | USD |
ManagementFeesRevenue | 11,216,000 | 2010-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -11,000,000 | 2016-09-30 | 70 | USD |
CostsOfMetalsSold | 9,866,000 | 2015-12-31 | 8 | USD |
Cash | 8,000,000 | 2020-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 8,000,000 | 2016-05-06 | 2 | shares |
Liabilities | 7,679,000 | 2025-06-30 | 114 | USD |
ProceedsFromIssuanceOfCommonStock | 7,500,000 | 2023-12-31 | 75 | USD |
ClassOfWarrantOrRightOutstanding | 7,481,587 | 2025-06-30 | 35 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 7,481,587 | 2025-06-30 | 4 | shares |
RevenueMineralSales | 7,418,000 | 2015-12-31 | 45 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 7,370,000 | 2018-12-31 | 13 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 7,217,000 | 2018-12-31 | 32 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 7,217,000 | 2016-12-31 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 6,003,000 | 2010-12-31 | 4 | USD |
OperatingLeaseLeaseIncome | 5,637,000 | 2020-12-31 | 26 | USD |
CashAcquiredFromAcquisition | 5,614,000 | 2011-12-31 | 4 | USD |
ProceedsFromConvertibleDebt | 5,000,000 | 2015-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 4,601,000 | 2019-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -4,561,000 | 2024-12-31 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,561,000 | 2024-12-31 | 98 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 3,870,000 | 2019-06-30 | 2 | USD |
ConvertibleNotesPayable | 3,702,000 | 2015-12-31 | 1 | USD |
Assets | 3,671,000 | 2025-06-30 | 151 | USD |
LiabilitiesAndStockholdersEquity | 3,671,000 | 2025-06-30 | 114 | USD |
AssetRetirementObligationLiabilitiesIncurred | 3,506,000 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 3,500,000 | 2013-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 3,404,000 | 2025-06-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 3,327,000 | 2019-06-30 | 2 | USD |
CapitalLeasesIncomeStatementLeaseRevenue | 3,300,000 | 2016-09-30 | 2 | USD |
GrossProfit | 3,300,000 | 2019-12-31 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,118,000 | 2025-06-30 | 7 | USD |
ContractWithCustomerLiability | 2,970,000 | 2025-06-30 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,756,000 | 2011-12-31 | 1 | USD |
NetIncomeLoss | 2,653,000 | 2025-12-31 | 139 | USD |
CostOfServices | 2,566,000 | 2010-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,501,000 | 2025-06-30 | 56 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 2,400,000 | 2012-06-30 | 4 | USD |
BusinessExitCosts | 2,329,000 | 2013-06-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,223,000 | 2025-06-30 | 99 | USD |
MarketableSecuritiesGainLoss | -2,199,000 | 2009-12-31 | 1 | USD |
GainLossOnDispositionOfAssets | 2,150,000 | 2023-12-31 | 88 | USD |
LiabilityForUncertainTaxPositionsCurrent | 2,100,000 | 2013-09-30 | 13 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,000,000 | 2020-03-31 | 21 | USD |
DeferredTaxAssetsOther | 1,946,000 | 2024-12-31 | 26 | USD |
ComprehensiveIncomeNetOfTax | -1,945,000 | 2018-12-31 | 97 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,935,000 | 2019-12-31 | 29 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,834,000 | 2011-12-31 | 17 | USD |
SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalPretax | 1,800,000 | 2012-06-30 | 4 | USD |
AdditionsToNoncurrentAssets | 1,797,000 | 2013-12-31 | 22 | USD |
CostsAndExpenses | 1,793,000 | 2025-06-30 | 174 | USD |
OperatingIncomeLoss | -1,793,000 | 2025-06-30 | 174 | USD |
IncomeLossFromContinuingOperations | -1,757,000 | 2025-06-30 | 22 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -1,757,000 | 2025-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,748,000 | 2025-06-30 | 66 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 1,748,000 | 2025-06-30 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,653,000 | 2016-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,596,000 | 2024-12-31 | 27 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,571,000 | 2024-12-31 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,564,000 | 2024-12-31 | 27 | USD |
WarrantsAndRightsOutstanding | 1,500,000 | 2017-09-30 | 31 | USD |
ContractualObligation | 1,495,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | -1,475,000 | 2015-12-31 | 9 | USD |
GeneralAndAdministrativeExpense | 1,463,000 | 2025-06-30 | 174 | USD |
IncomeTaxesPaid | 1,459,000 | 2010-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,408,000 | 2023-12-31 | 25 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,327,000 | 2024-12-31 | 26 | USD |
ProfitLoss | -1,239,000 | 2025-03-31 | 72 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,157,000 | 2025-06-30 | 114 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,135,000 | 2017-03-31 | 97 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,123,380 | 2022-09-30 | 3 | shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,100,000 | 2017-09-30 | 2 | USD |
IncreaseDecreaseInIncomeTaxes | 1,090,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,086,000 | 2024-12-31 | 27 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,041,000 | 2025-06-30 | 106 | USD |
ReorganizationItems | 1,032,000 | 2009-12-31 | 1 | USD |
ShortTermBorrowings | 1,025,000 | 2020-06-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 1,000,000 | 2020-12-31 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 1,000,000 | 2020-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 999,000 | 2019-06-30 | 4 | USD |
ConvertibleDebtCurrent | 963,000 | 2016-03-31 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -901,000 | 2019-06-30 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 889,000 | 2013-12-31 | 2 | USD |
OtherAssetImpairmentCharges | -873,000 | 2010-12-31 | 1 | USD |
InventoryNet | 830,000 | 2023-12-31 | 96 | USD |
MinorityInterestIncreaseFromStockIssuance | 794,000 | 2009-12-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | -778,000 | 2016-12-31 | 12 | USD |
NotesReceivableRelatedPartiesCurrent | 746,000 | 2017-03-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 745,000 | 2024-12-31 | 60 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 690,000 | 2019-06-30 | 2 | USD |
DerivativeLiabilitiesCurrent | 687,000 | 2016-03-31 | 5 | USD |
IncreaseDecreaseInDeferredLiabilities | -675,000 | 2020-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -674,000 | 2025-06-30 | 50 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 667,000 | 2025-06-30 | 12 | USD |
AccountsAndOtherReceivablesNetCurrent | 647,000 | 2012-06-30 | 4 | USD |
OtherLongTermInvestments | 646,000 | 2022-06-30 | 26 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 643,000 | 2011-09-30 | 2 | USD |
GainLossOnSaleOfInvestments | 600,000 | 2025-06-30 | 10 | USD |
SeveranceCosts | 600,000 | 2013-09-30 | 3 | USD |
SeveranceCosts1 | 600,000 | 2013-09-30 | 3 | USD |
MineralExtractionProcessingAndMarketingCosts | 597,000 | 2019-03-31 | 66 | USD |
AssetsHeldForSaleLongLived | 575,000 | 2012-12-31 | 8 | USD |
IncreaseDecreaseInDerivativeLiabilities | -553,000 | 2015-12-31 | 1 | USD |
NetCashProvidedByUsedInContinuingOperations | -523,000 | 2017-03-31 | 48 | USD |
InterestExpense | 515,000 | 2016-12-31 | 12 | USD |
IncreaseDecreaseInInventories | -511,000 | 2023-12-31 | 94 | USD |
PropertyPlantAndEquipmentGross | 508,000 | 2025-06-30 | 107 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 497,000 | 2024-12-31 | 29 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 497,000 | 2024-03-31 | 5 | USD |
DerivativeLiabilities | 488,000 | 2015-12-31 | 1 | USD |
Goodwill | 487,000 | 2013-09-30 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 486,000 | 2025-06-30 | 106 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -472,000 | 2011-12-31 | 2 | USD |
OtherOperatingIncome | 470,000 | 2015-06-30 | 54 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -468,000 | 2025-06-30 | 107 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 456,620 | 2022-09-30 | 3 | shares |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 454,000 | 2019-06-30 | 2 | USD |
AssetRetirementObligation | 450,000 | 2025-06-30 | 22 | USD |
IncomeTaxesPaidNet | 413,000 | 2022-09-30 | 16 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 404,000 | 2024-12-31 | 102 | USD |
FairValueAdjustmentOfWarrants | 400,000 | 2017-09-30 | 39 | USD |
ProceedsFromIncomeTaxRefunds | 400,000 | 2016-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 393,000 | 2023-11-06 | 6 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 392,000 | 2019-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 392,000 | 2019-06-30 | 4 | USD |
ContractualObligationDueInNextTwelveMonths | 381,000 | 2023-12-31 | 2 | USD |
DeferredRevenueCurrent | 373,000 | 2024-06-30 | 10 | USD |
IncreaseDecreaseInDeferredRevenue | 373,000 | 2024-06-30 | 49 | USD |
RoyaltyIncomeNonoperating | 373,000 | 2012-12-31 | 30 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 373,000 | 2024-06-30 | 1 | USD |
AmortizationOfDebtDiscountPremium | 372,000 | 2016-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 360,000 | 2024-12-31 | 26 | USD |
ValueAddedTaxReceivableCurrent | 339,000 | 2025-03-31 | 99 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -319,000 | 2025-06-30 | 22 | USD |
PaymentsOfDebtIssuanceCosts | 312,000 | 2015-12-31 | 2 | USD |
DeferredRevenueNoncurrent | 307,000 | 2018-12-31 | 4 | USD |
AssetRetirementObligationsNoncurrent | 305,000 | 2024-09-30 | 105 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 290,000 | 2019-06-30 | 2 | USD |
ContractualObligationDueInSecondYear | 286,000 | 2023-12-31 | 2 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 284,000 | 2020-12-31 | 66 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -278,000 | 2016-09-30 | 22 | USD |
ContractualObligationDueInFifthYear | 276,000 | 2023-12-31 | 2 | USD |
ContractualObligationDueInFourthYear | 276,000 | 2023-12-31 | 2 | USD |
ContractualObligationDueInThirdYear | 276,000 | 2023-12-31 | 2 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 275,000 | 2017-12-31 | 20 | USD |
AvailableForSaleSecuritiesAmortizedCost | 275,000 | 2017-12-31 | 25 | USD |
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost | 275,000 | 2017-12-31 | 18 | USD |
AvailableForSaleSecurities | 269,000 | 2016-06-30 | 11 | USD |
AvailableForSaleSecuritiesEquitySecurities | 269,000 | 2016-06-30 | 4 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -267,000 | 2019-09-30 | 3 | USD |
LongTermInvestments | 265,000 | 2025-06-30 | 24 | USD |
IncreaseDecreaseInDerivativeAssets | -254,000 | 2020-12-31 | 11 | USD |
DerivativeAssetsCurrent | 251,000 | 2020-09-30 | 8 | USD |
LitigationSettlementExpense | 250,000 | 2023-12-31 | 5 | USD |
LossContingencyDamagesAwardedValue | 250,000 | 2024-03-31 | 5 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 249,000 | 2021-12-31 | 23 | USD |
DeferredTaxLiabilitiesOther | 248,000 | 2024-12-31 | 22 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 242,000 | 2012-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 242,000 | 2019-06-30 | 2 | USD |
EquitySecuritiesFvNi | 238,000 | 2017-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 231,000 | 2019-06-30 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 228,000 | 2022-12-31 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -223,000 | 2023-12-31 | 32 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -221,000 | 2024-12-31 | 18 | USD |
ReclamationAndMineShutdownProvision | 220,000 | 2010-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 216,000 | 2025-06-30 | 114 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | -215,000 | 2011-09-30 | 2 | USD |
LossContingencyLossInPeriod | -212,000 | 2016-12-31 | 26 | USD |
IncreaseDecreaseInOperatingCapital | 200,000 | 2020-03-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 200,000 | 2016-03-31 | 4 | USD |
InventoryWriteDown | 200,000 | 2020-09-30 | 46 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 200,000 | 2013-03-31 | 5 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -199,000 | 2025-06-30 | 14 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 198,000 | 2013-12-31 | 21 | USD |
AllocatedShareBasedCompensationExpense | 173,000 | 2025-06-30 | 174 | USD |
PrepaidInsurance | 162,000 | 2025-06-30 | 106 | USD |
IncomeTaxReconciliationTaxSettlements | 159,000 | 2024-12-31 | 21 | USD |
EquitySecuritiesFvNiRealizedLoss | 158,000 | 2019-06-30 | 3 | USD |
PaymentsForLegalSettlements | 153,000 | 2021-04-30 | 1 | USD |
CommonStockValue | 150,000 | 2025-06-30 | 114 | USD |
AssetRetirementObligationCurrent | 150,000 | 2024-09-30 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -148,000 | 2025-06-30 | 105 | USD |
ProceedsFromSaleOfProductiveAssets | 139,000 | 2024-09-30 | 105 | USD |
MarketableSecuritiesRealizedGainLoss | -133,000 | 2013-09-30 | 3 | USD |
TreasuryStockSharesRetired | 125,739 | 2017-12-31 | 2 | shares |
PrepaidTaxes | 117,000 | 2015-06-30 | 15 | USD |
EmployeeRelatedLiabilitiesCurrent | 116,000 | 2025-06-30 | 106 | USD |
LossContingencyAccrualCarryingValueCurrent | 113,000 | 2024-03-31 | 82 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 112,000 | 2024-09-30 | 56 | USD |
TradingSecuritiesRealizedLoss | 106,000 | 2019-03-31 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 100,000 | 2016-12-31 | 1 | USD |
AccruedVacationCurrent | 100,000 | 2024-12-31 | 96 | USD |
ExplorationAbandonmentAndImpairmentExpense | 100,000 | 2011-12-31 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 100,000 | 2015-12-31 | 9 | USD |
GainLossOnDispositionOfAssets1 | 100,000 | 2024-09-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 99,000 | 2025-06-30 | 47 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 98,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -95,000 | 2017-12-31 | 74 | USD |
TradingSecuritiesRealizedGain | 92,000 | 2018-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 90,000 | 2013-12-31 | 8 | USD |
ContractWithCustomerLiabilityNoncurrent | 88,000 | 2019-09-30 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 88,000 | 2022-06-30 | 2 | USD |
IncreaseDecreaseInInterestPayableNet | 85,000 | 2016-12-31 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 80,000 | 2024-09-30 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | 78,000 | 2025-06-30 | 82 | USD |
InterestAndOtherIncome | 75,000 | 2024-12-31 | 30 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -60,000 | 2011-09-30 | 1 | USD |
EquitySecuritiesFvNiCost | 59,000 | 2024-12-31 | 31 | USD |
ProceedsFromPaymentsForTradingSecurities | -59,000 | 2020-12-31 | 6 | USD |
AmortizationOfFinancingCosts | 57,000 | 2016-12-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -56,000 | 2020-03-31 | 5 | USD |
DepositsAssetsCurrent | 54,000 | 2025-06-30 | 106 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 54,000 | 2015-12-31 | 6 | USD |
AccruedInsuranceCurrent | 51,600 | 2021-06-30 | 11 | USD |
EquitySecuritiesFvNiRealizedGain | 51,000 | 2018-12-31 | 1 | USD |
DeferredRevenue | 45,000 | 2020-09-30 | 7 | USD |
AmortizationOfDeferredCharges | 45,000 | 2023-09-30 | 3 | USD |
DepreciationDepletionAndAmortization | 44,000 | 2024-09-30 | 166 | USD |
IncreaseDecreaseInAccountsReceivable | -44,000 | 2024-09-30 | 64 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -42,000 | 2025-06-30 | 172 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -42,000 | 2025-06-30 | 43 | USD |
OperatingLeaseRightOfUseAsset | 42,000 | 2019-03-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -40,000 | 2017-12-31 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 40,000 | 2015-12-31 | 17 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 40,000 | 2017-12-31 | 3 | USD |
PaymentsToAcquireLongtermInvestments | 40,000 | 2023-12-31 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 40,000 | 2024-06-30 | 1 | USD |
NonoperatingIncomeExpense | 36,000 | 2025-06-30 | 172 | USD |
ProvisionForDoubtfulAccounts | 35,000 | 2012-09-30 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 30,000 | 2021-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 30,000 | 2013-12-31 | 26 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -28,000 | 2024-12-31 | 42 | USD |
PaymentsToAcquireProductiveAssets | 28,000 | 2024-09-30 | 127 | USD |
DeferredIncomeTaxesAndTaxCredits | -26,000 | 2016-09-30 | 17 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -26,000 | 2016-09-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 25,000 | 2022-03-31 | 2 | USD |
OtherNonoperatingIncome | 25,000 | 2022-03-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 22,000 | 2025-06-30 | 114 | USD |
DeferredOfferingCosts | 21,000 | 2023-03-31 | 26 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -19,000 | 2022-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 19,000 | 2021-12-31 | 19 | USD |
NetCashProvidedByUsedInFinancingActivities | -19,000 | 2024-12-31 | 59 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -19,000 | 2024-12-31 | 31 | USD |
PaymentsForRepurchaseOfCommonStock | 19,000 | 2024-06-30 | 3 | USD |
StockIssuedDuringPeriodValueOther | -19,000 | 2024-06-30 | 10 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -19,000 | 2024-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 18,000 | 2024-12-31 | 18 | USD |
TaxesPayableCurrent | 17,000 | 2024-12-31 | 33 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 17,000 | 2013-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 16,000 | 2024-06-30 | 107 | USD |
AssetRetirementObligationRevisionOfEstimate | 16,000 | 2024-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 15,000 | 2019-06-30 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 11,000 | 2023-12-31 | 18 | USD |
IncomeTaxExpenseBenefit | 11,000 | 2023-12-31 | 105 | USD |
ShortTermInvestments | 11,000 | 2023-12-31 | 83 | USD |
DebtSecuritiesTradingGainLoss | -11,000 | 2024-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 10,000 | 2023-12-31 | 6 | USD |
AssetRetirementObligationAccretionExpense | 9,000 | 2024-09-30 | 96 | USD |
DebtSecuritiesTradingRealizedGainLoss | -9,000 | 2023-12-31 | 32 | USD |
OtherAssetsNoncurrent | 9,000 | 2024-12-31 | 22 | USD |
IncreaseDecreaseInAssetRetirementObligations | 9,000 | 2024-09-30 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 9,000 | 2025-06-30 | 2 | USD |
OtherLiabilitiesCurrent | 8,000 | 2025-03-31 | 113 | USD |
AccountsReceivableNetCurrent | 7,000 | 2024-09-30 | 68 | USD |
CurrentFederalTaxExpenseBenefit | -7,000 | 2011-12-31 | 1 | USD |
OtherOperatingIncomeExpenseNet | -5,000 | 2025-06-30 | 87 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 3,000 | 2019-12-31 | 6 | USD |
OtherOperatingActivitiesCashFlowStatement | 3,000 | 2019-12-31 | 1 | USD |
AssetImpairmentCharges | -1,000 | 2021-06-30 | 68 | USD |
Depreciation | 1,000 | 2024-12-31 | 2 | USD |
DepreciationAndAmortization | 1,000 | 2024-06-30 | 2 | USD |
NumberOfReportableSegments | 2 | 2019-12-31 | 16 | item |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2017-06-30 | 20 | pure |
NumberOfReportableSegments | 1 | 2025-03-31 | 36 | segment |
NumberOfReportableSegments | 1 | 2025-06-30 | 1 | pure |
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | 1 | 2024-12-31 | 10 | pure |
InvestmentInterestRate | 1 | 2025-06-30 | 1 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2025-06-30 | 4 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2025-03-31 | 34 | USD/shares |
SharePrice | 1 | 2017-06-30 | 20 | USD/shares |
SharesIssuedPricePerShare | 0 | 2016-05-06 | 2 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2014-12-31 | 25 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2022-09-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 29 | pure |
EarningsPerShareBasic | -0 | 2025-06-30 | 153 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2025-06-30 | 25 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2019-09-30 | 6 | pure |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2019-06-30 | 7 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-06-09 | 7 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2025-06-30 | 18 | USD/shares |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-06-30 | 21 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-06-30 | 119 | USD/shares |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2019-06-30 | 4 | USD/shares |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2019-06-30 | 4 | USD/shares |
EarningsPerShareDiluted | -0 | 2021-12-31 | 27 | USD/shares |
ContractWithCustomerLiabilityCurrent | 0 | 2023-12-31 | 52 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-06-30 | 39 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 25 | USD |
DeferredTaxAssetsNet | 0 | 2025-06-30 | 97 | USD |
DeferredTaxLiabilitiesNoncurrent | 0 | 2015-09-30 | 31 | USD |
GainContingencyUnrecordedAmount | 0 | 2021-12-31 | 14 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2024-12-31 | 34 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2024-12-31 | 25 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2024-12-31 | 25 | USD |
InventoryFinishedGoodsNetOfReserves | 0 | 2016-12-31 | 38 | USD |
InventoryOreStockpilesOnLeachPads | 0 | 2014-09-30 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 0 | 2016-09-30 | 30 | USD |
ProductionRelatedImpairmentsOrCharges | 0 | 2021-03-31 | 3 | USD |
UnrecognizedTaxBenefits | 0 | 2025-06-30 | 108 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2024-12-31 | 17 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2016-12-31 | 4 | USD |
DeferredTaxLiabilities | 0 | 2025-06-30 | 30 | USD |
What to be careful about
What this model itself distrusts about AUMN's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2025-06-30, -547 days before the revenue period (2023-12-31); dropped rather than divided by current revenue
- operating cash flow last tagged 2025-06-30, -547 days before the revenue period (2023-12-31); dropped rather than divided by current revenue
- revenue period ends 2023-12-31 (1019 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2025-06-30); treated as zero, so owner earnings are overstated
- gross profit not tagged since 2019-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, valuation, resilience, growth -- 90% of the model), so this row is not comparable with the others; its total rests on what was left