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Golden Minerals Company (AUMN) Financings

TSX: AUMN · Gold, Silver, Lead · Advanced Exploration stage

Golden Minerals Company specializes in the identification, extraction, and development of mineral deposits, concentrating primarily on precious metals. Its exploration efforts focus on gold, silver, alongside zinc, lead, and other valuable minerals. The company fully owns a number of significant assets, including the Rodeo gold mine situated in Durango State, Mexico. Also in Durango, Mexico, it operates the Velardeña and Chicago gold-silver mining operations, which incorporate comprehensive oxide and sulfide processing facilities. Furthermore, Golden Minerals maintains 100% ownership of the advanced El Quevar silver exploration project in Salta, Argentina. The company also possesses a varied portfolio of precious metals and other mineral exploration properties located across Argentina, Nevada, and Mexico. Founded in 1996 and headquartered in Golden, Colorado, the company was formerly known as Apex Silver Mines Limited before changing its name to Golden Minerals Company in March 2009.

Golden Minerals Company financial statements

Key figures read from 35 of 38 financial statement filings, Nov 3, 2016 to Jul 28, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024Dec 2022Dec 2021Dec 2020
Cash and equivalentsUS$1,339US$3,175US$3,972US$12,229US$9,704
Short-term investments——US$20US$67US$79
Total current assetsUS$1,941US$3,853US$7,970US$16,304US$11,314
Total current liabilitiesUS$1,364US$3,637US$4,349US$5,571US$2,520
Working capitalUS$577US$216US$3,621US$10,733US$8,794
Property, plant and equipmentUS$22US$22US$6,416US$6,627US$5,520
Total assetsUS$2,228US$4,816US$14,944US$23,678US$18,306
Total liabilitiesUS$1,364US$6,918US$8,464US$9,493US$6,334

Income statement: annual key figures

US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2022FY Dec 2021FY Dec 2020
Exploration and evaluation expense(US$932)(US$568)(US$9,617)(US$5,260)(US$4,954)
General and administrative(US$2,300)(US$3,580)(US$4,496)(US$4,821)(US$3,651)
Share-based compensation(US$313)(US$404)(US$744)(US$1,593)(US$859)
Net income (loss)US$2,653(US$7,600)(US$9,906)(US$2,095)(US$9,086)

Cash flow statement: annual key figures

US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2022FY Dec 2021FY Dec 2020
Operating cash flow(US$2,690)(US$4,249)(US$9,657)US$1,414(US$9,484)
Investing cash flowUS$2,340US$7,165(US$152)(US$1,603)(US$4)
Financing cash flowUS$0(US$19)US$1,552US$2,714US$14,599
Property, plant and equipment spending——(US$52)(US$1,620)(US$470)
Change in cash(US$1,341)(US$591)(US$8,257)US$2,525US$5,111
Cash at end of periodUS$1,834US$3,175US$3,972US$12,229US$9,704

Golden Minerals Company financings

2 financings announced or closed by Golden Minerals Company, read by Mining News Terminal, newest first.

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