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AUMN Quote, Financials, Valuation and Earnings

Last price:
$0.16
Seasonality move :
-10.93%
Day range:
$0.15 - $0.20
52-week range:
$0.07 - $0.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.22x
P/B ratio:
11.10x
Volume:
138.1K
Avg. volume:
139.1K
1-year change:
-69.42%
Market cap:
$2.6M
Revenue:
$12M
EPS (TTM):
-$0.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.6M $25.6M $23.3M $12M --
Revenue Growth (YoY) -27.08% 354.07% -9.03% -48.46% --
 
Cost of Revenues $3M $13.9M $17.9M $2K $1K
Gross Profit $2.7M $11.7M $5.4M -$2K -$1K
Gross Profit Margin 47.67% 45.61% 23.1% -7.38% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5M $6.4M $5.2M $5.1M $4M
Other Inc / (Exp) -$106K $206K $339K $121K -$83K
Operating Expenses $11.5M $13.1M $15.5M $6.2M $4.6M
Operating Income -$8.8M -$1.5M -$10.1M -$6.2M -$4.6M
 
Net Interest Expenses $132K $373K $11K -- --
EBT. Incl. Unusual Items -$9M -$1.6M -$9.8M -$6M -$4.6M
Earnings of Discontinued Ops. -- -- -- -$3.2M -$3M
Income Tax Expense $48K $462K $88K -- --
Net Income to Company -$9.1M -$2.1M -$9.9M -$6M -$4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.1M -$2.1M -$9.9M -$9.2M -$7.6M
 
Basic EPS (Cont. Ops) -$1.75 -$0.25 -$1.49 -$1.08 -$0.52
Diluted EPS (Cont. Ops) -$1.75 -$0.25 -$1.49 -$1.08 -$0.52
Weighted Average Basic Share $5.3M $6.5M $6.6M $8.5M $14.7M
Weighted Average Diluted Share $5.3M $6.5M $6.6M $8.5M $14.7M
 
EBITDA -$7.8M -$649K -$9.8M -$6.2M -$4.6M
EBIT -$8.8M -$1.3M -$10.1M -$6.2M -$4.6M
 
Revenue (Reported) $5.6M $25.6M $23.3M $12M --
Operating Income (Reported) -$8.8M -$1.5M -$10.1M -$6.2M -$4.6M
Operating Income (Adjusted) -$8.8M -$1.3M -$10.1M -$6.2M -$4.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1M $9.5M $4.6M -$11.7M --
Revenue Growth (YoY) -42.97% 784.97% -51.63% -93.46% --
 
Cost of Revenues $614K $4.3M $4.3M -$11.3M -$43K
Gross Profit $457K $5.2M $254K -$406K $43K
Gross Profit Margin 42.67% 54.63% 5.54% 3.47% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $957K $1.5M $1.2M $1.1M $686K
Other Inc / (Exp) -$14K $50K $87K $280K -$14K
Operating Expenses $2.5M $3.5M $4.2M -$187K $729K
Operating Income -$2.1M $1.7M -$4M -$219K -$686K
 
Net Interest Expenses $47K $37K -- -- --
EBT. Incl. Unusual Items -$2.1M $1.7M -$3.9M $80K -$653K
Earnings of Discontinued Ops. -- -- -- -$1.4M $166K
Income Tax Expense $30K $259K $178K -- --
Net Income to Company -$2.1M $1.5M -$4.1M $80K -$653K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M $1.5M -$4.1M -$1.3M -$487K
 
Basic EPS (Cont. Ops) -$0.25 $0.25 -$0.61 -$0.02 -$0.03
Diluted EPS (Cont. Ops) -$0.34 $0.23 -$0.61 -$0.09 -$0.03
Weighted Average Basic Share $6.1M $6.5M $6.7M $11.8M $15.1M
Weighted Average Diluted Share $6.3M $6.5M $6.8M $14.1M $15.1M
 
EBITDA -$1.8M $1.9M -$3.9M -$219K -$686K
EBIT -$2M $1.8M -$4M -$219K -$686K
 
Revenue (Reported) $1.1M $9.5M $4.6M -$11.7M --
Operating Income (Reported) -$2.1M $1.7M -$4M -$219K -$686K
Operating Income (Adjusted) -$2M $1.8M -$4M -$219K -$686K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.6M $25.6M $23.3M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3M $13.9M $17.9M $9K $2K
Gross Profit $2.7M $11.7M $5.4M -$9K -$2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5M $6.4M $5.2M $5.1M $4M
Other Inc / (Exp) -$106K $258K $364K $121K -$84K
Operating Expenses $11.5M $13.1M $15.5M $6.5M $4.8M
Operating Income -$8.8M -$1.5M -$10.1M -$6.5M -$4.8M
 
Net Interest Expenses $132K $425K $36K -- --
EBT. Incl. Unusual Items -$9M -$1.6M -$9.8M -$6.4M -$4.9M
Earnings of Discontinued Ops. -- -- -- -$2.9M -$2.7M
Income Tax Expense $48K $462K $88K -- --
Net Income to Company -$9.1M -$2.1M -$9.9M -$6M -$4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.1M -$2.1M -$9.9M -$9.2M -$7.6M
 
Basic EPS (Cont. Ops) -$1.75 -$0.31 -$1.48 -$1.08 -$0.53
Diluted EPS (Cont. Ops) -$1.84 -$0.33 -$1.48 -$1.15 -$0.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.8M -$597K -$9.7M -$6.4M -$4.8M
EBIT -$8.8M -$1.2M -$10.1M -$6.5M -$4.8M
 
Revenue (Reported) $5.6M $25.6M $23.3M -- --
Operating Income (Reported) -$8.8M -$1.5M -$10.1M -$6.5M -$4.8M
Operating Income (Adjusted) -$8.8M -$1.2M -$10.1M -$6.5M -$4.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $25.6M $23.3M -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.9M $17.9M $9K $2K --
Gross Profit $11.7M $5.4M -$9K -$2K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $5.2M $5.1M $4M --
Other Inc / (Exp) $258K $364K $121K -$84K --
Operating Expenses $13.1M $15.5M $6.5M $4.8M --
Operating Income -$1.5M -$10.1M -$6.5M -$4.8M --
 
Net Interest Expenses $425K $42K $7K -- --
EBT. Incl. Unusual Items -$1.6M -$9.8M -$6.4M -$4.9M --
Earnings of Discontinued Ops. -- -- -$2.9M -$2.7M --
Income Tax Expense $462K $88K -- -- --
Net Income to Company -$2.1M -$9.9M -$6M -$4.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$9.9M -$9.2M -$7.6M --
 
Basic EPS (Cont. Ops) -$0.31 -$1.48 -$1.08 -$0.53 --
Diluted EPS (Cont. Ops) -$0.33 -$1.48 -$1.15 -$0.53 --
Weighted Average Basic Share $25.9M $26.5M $34.1M $58.9M --
Weighted Average Diluted Share $25.9M $26.7M $36.5M $58.9M --
 
EBITDA -$597K -$9.7M -$6.4M -$4.8M --
EBIT -$1.2M -$10.1M -$6.5M -$4.8M --
 
Revenue (Reported) $25.6M $23.3M -- -- --
Operating Income (Reported) -$1.5M -$10.1M -$6.5M -$4.8M --
Operating Income (Adjusted) -$1.2M -$10.1M -$6.5M -$4.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.7M $12.2M $4M $3.6M $3.2M
Short Term Investments $79K $67K $20K $11K --
Accounts Receivable, Net -- -- -- -- --
Inventory $284K $1.6M $1.4M $830K --
Prepaid Expenses $571K $575K $488K $319K $109K
Other Current Assets $559K $604K $609K $653K $255K
Total Current Assets $11.3M $16.3M $8M $8.7M $3.9M
 
Property Plant And Equipment $6.5M $7.3M $6.7M $133K $31K
Long-Term Investments -- -- $225K $265K $265K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $5.8M $667K
Total Assets $18.3M $23.7M $14.9M $14.9M $4.8M
 
Accounts Payable $472K $1.5M $2.2M $3.6M $1.2M
Accrued Expenses -- -- -- $250K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $277K $327K $234K $105K $18K
Other Current Liabilities $390K $394K $406K $669K $2M
Total Current Liabilities $2.5M $5.7M $4.3M $5.7M $3.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.3M $9.6M $8.5M $9.8M $6.9M
 
Common Stock $1.6M $1.6M $68K $141K $150K
Other Common Equity Adj -- -- -- -- --
Common Equity $12M $14.1M $6.5M $5.1M -$2.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12M $14.1M $6.5M $5.1M -$2.1M
 
Total Liabilities and Equity $18.3M $23.7M $14.9M $14.9M $4.8M
Cash and Short Terms $9.8M $12.3M $4M $3.6M $3.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.7M $12.2M $4M $3.6M $3.2M
Short Term Investments $79K $67K $20K $11K --
Accounts Receivable, Net -- -- -- -- --
Inventory $284K $1.6M $1.4M $830K --
Prepaid Expenses $571K $575K $488K $319K $109K
Other Current Assets $559K $604K $609K $653K $255K
Total Current Assets $11.3M $16.3M $8M $8.7M $3.9M
 
Property Plant And Equipment $6.5M $7.3M $6.7M $133K $31K
Long-Term Investments -- -- $225K $265K $265K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $5.8M $667K
Total Assets $18.3M $23.7M $14.9M $14.9M $4.8M
 
Accounts Payable $472K $1.5M $2.2M $3.6M $1.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $277K $327K $234K $105K $18K
Other Current Liabilities $390K $394K $406K $669K $2M
Total Current Liabilities $2.5M $5.7M $4.3M $5.7M $3.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.3M $9.6M $8.5M $9.8M $6.9M
 
Common Stock $1.6M $1.6M $68K $141K $150K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12M $14.1M $6.5M $5.1M -$2.1M
 
Total Liabilities and Equity $18.3M $23.7M $14.9M $14.9M $4.8M
Cash and Short Terms $9.8M $12.3M $4M $3.6M $3.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.1M -$2.1M -$9.9M -$6M -$4.6M
Depreciation & Amoritzation $962K $611K $369K $2K $1K
Stock-Based Compensation $859K $1.6M $744K $405K $404K
Change in Accounts Receivable $376K -$1.2M -$209K -$1.7M $2.8M
Change in Inventories -$53K -$1.3M $232K $511K --
Cash From Operations -$9.5M $1.4M -$9.7M -$9.9M -$7.7M
 
Capital Expenditures $470K $1.6M $52K -- --
Cash Acquisitions -- -- -$225K -$40K --
Cash From Investing -$4K -$1.6M -$152K $2.2M $7.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1M -- -- -- --
Long-Term Debt Repaid -$1M -- -- -- --
Repurchase of Common Stock -- -- -$228K -- -$19K
Other Financing Activities -- -- -- -- --
Cash From Financing $14.6M $2.7M $1.6M $7.5M -$19K
 
Beginning Cash (CF) $4.6M $9.7M $12.2M $4M $3.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.1M $2.5M -$8.3M -$206K -$591K
Ending Cash (CF) $9.7M $12.2M $4M $3.8M $3.2M
 
Levered Free Cash Flow -$10M -$206K -$9.7M -$9.9M -$7.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.1M $1.5M -$4.1M $80K -$653K
Depreciation & Amoritzation $192K $145K $128K -$71K -$43K
Stock-Based Compensation $88K $102K $201K $81K $67K
Change in Accounts Receivable $430K -$153K $271K -$202K -$119K
Change in Inventories -$86K $273K $382K -$809K --
Cash From Operations -$1.6M $3.5M -$3.3M -$3.4M -$2.1M
 
Capital Expenditures $369K $78K $6K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $72K -$78K -$6K $1.7M $3.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.6M -- $730K $3.8M --
 
Beginning Cash (CF) $8.7M $8.8M $6.5M $1.6M $1.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1M $3.4M -$2.5M $2.2M $1.4M
Ending Cash (CF) $9.7M $12.2M $4M $3.8M $3.2M
 
Levered Free Cash Flow -$2M $3.4M -$3.3M -$3.4M -$2.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.1M -$2.1M -$9.9M -$6M -$4.6M
Depreciation & Amoritzation $962K $611K $369K $2K $1K
Stock-Based Compensation $859K $1.6M $744K $405K $404K
Change in Accounts Receivable $376K -$1.2M -$209K -$1.7M $2.8M
Change in Inventories -$53K -$1.3M $232K -- --
Cash From Operations -$9.5M $1.4M -$9.7M -$9.9M -$7.7M
 
Capital Expenditures $470K $1.6M $52K -- --
Cash Acquisitions -- -- -$225K -$40K --
Cash From Investing -$4K -$1.6M -$152K $2.2M $7.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $14.6M $2.7M $1.6M $7.5M -$19K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.1M $2.5M -$8.3M -$206K -$591K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$10M -$206K -$9.7M -$9.9M -$7.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$2.1M -$9.9M -$6M -$4.6M --
Depreciation & Amoritzation $611K $369K $2K $1K --
Stock-Based Compensation $1.6M $744K $405K $404K --
Change in Accounts Receivable -$1.2M -$209K -$1.7M $2.8M --
Change in Inventories -$1.3M $232K -$0 -- --
Cash From Operations $1.4M -$9.7M -$9.9M -$7.7M --
 
Capital Expenditures $1.6M $52K -- -- --
Cash Acquisitions -- -$225K -$40K -- --
Cash From Investing -$1.6M -$152K $2.2M $7.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$228K -- -$19K --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.7M $1.6M $7.5M -$19K --
 
Beginning Cash (CF) $33.3M $40M $10.9M $9.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5M -$8.3M -$206K -$591K --
Ending Cash (CF) $35.9M $31.7M $10.7M $8.8M --
 
Levered Free Cash Flow -$206K -$9.7M -$9.9M -$7.7M --

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