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AUMN Quote, Financials, Valuation and Earnings

Last price:
$0.11
Seasonality move :
8.78%
Day range:
$0.10 - $0.11
52-week range:
$0.08 - $0.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
11.10x
Volume:
77.6K
Avg. volume:
261.4K
1-year change:
-78.13%
Market cap:
$1.6M
Revenue:
$12M
EPS (TTM):
-$0.59
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7.7M $5.6M $25.6M $23.3M $12M
Revenue Growth (YoY) 7.11% -27.08% 354.07% -9.03% -48.46%
 
Cost of Revenues $3.5M $3M $13.9M $17.9M $12.9M
Gross Profit $4.3M $2.7M $11.7M $5.4M -$886K
Gross Profit Margin 55.05% 47.67% 45.61% 23.1% -7.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4M $4.5M $6.4M $5.2M $5.1M
Other Inc / (Exp) -$102K -$106K $206K $339K -$129K
Operating Expenses $9.3M $11.5M $13.1M $15.5M $8.2M
Operating Income -$5M -$8.8M -$1.5M -$10.1M -$9.1M
 
Net Interest Expenses $201K $132K $373K $11K --
EBT. Incl. Unusual Items -$5.4M -$9M -$1.6M -$9.8M -$9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35K $48K $462K $88K $11K
Net Income to Company -$5.4M -$9.1M -$2.1M -$9.9M -$9.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.4M -$9.1M -$2.1M -$9.9M -$9.2M
 
Basic EPS (Cont. Ops) -$1.25 -$1.75 -$0.25 -$1.49 -$1.08
Diluted EPS (Cont. Ops) -$1.25 -$1.75 -$0.25 -$1.49 -$1.08
Weighted Average Basic Share $4M $5.3M $6.5M $6.6M $8.5M
Weighted Average Diluted Share $4M $5.3M $6.5M $6.6M $8.5M
 
EBITDA -$4.1M -$7.8M -$649K -$9.8M -$8.6M
EBIT -$5.2M -$8.8M -$1.3M -$10.1M -$9.1M
 
Revenue (Reported) $7.7M $5.6M $25.6M $23.3M $12M
Operating Income (Reported) -$5M -$8.8M -$1.5M -$10.1M -$9.1M
Operating Income (Adjusted) -$5.2M -$8.8M -$1.3M -$10.1M -$9.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.1M $8.5M $5.3M $2.5M --
Revenue Growth (YoY) 10.39% 295.11% -37.87% -52.32% --
 
Cost of Revenues $808K $4.4M $4.5M $3.4M $7K
Gross Profit $1.3M $4M $805K -$852K -$7K
Gross Profit Margin 62.35% 47.69% 15.28% -33.92% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $957K $986K $1.1M $1.2M $895K
Other Inc / (Exp) -$36K $133K $154K -$264K $24K
Operating Expenses $2.6M $3.6M $3.7M $1.5M $575K
Operating Income -$1.2M $479K -$2.9M -$2.4M -$582K
 
Net Interest Expenses $12K $13K $3K -- --
EBT. Incl. Unusual Items -$1.3M $599K -$2.7M -$2.6M -$551K
Earnings of Discontinued Ops. -- -- -- -$578K $750K
Income Tax Expense $18K $188K -$46K -- --
Net Income to Company -$1.3M $411K -$2.7M -$2.3M -$258K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3M $411K -$2.7M -$3.2M $199K
 
Basic EPS (Cont. Ops) -$0.25 $0.06 -$0.40 -$0.38 $0.01
Diluted EPS (Cont. Ops) -$0.25 $0.06 -$0.40 -$0.38 $0.01
Weighted Average Basic Share $5.7M $6.5M $6.7M $8.4M $15M
Weighted Average Diluted Share $5.7M $6.5M $6.7M $8.4M $15M
 
EBITDA -$1M $755K -$2.8M -$2.3M -$576K
EBIT -$1.3M $612K -$2.9M -$2.4M -$582K
 
Revenue (Reported) $2.1M $8.5M $5.3M $2.5M --
Operating Income (Reported) -$1.2M $479K -$2.9M -$2.4M -$582K
Operating Income (Adjusted) -$1.3M $612K -$2.9M -$2.4M -$582K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.4M $17.2M $28.2M $16.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2M $10.2M $17.9M $15.6M $1.6M
Gross Profit $3.3M $7M $10.3M $651K -$1.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4M $5.9M $5.5M $5.2M $4.4M
Other Inc / (Exp) -$131K $194K $327K -$72K -$40K
Operating Expenses $8.7M $12.2M $14.7M $10.9M $6M
Operating Income -$5.5M -$5.2M -$4.4M -$10.3M -$7.3M
 
Net Interest Expenses $104K $435K $79K -- --
EBT. Incl. Unusual Items -$5.7M -$5.5M -$4.2M -$10.3M -$7.3M
Earnings of Discontinued Ops. -- -- -- -$1.5M -$2.9M
Income Tax Expense $44K $233K $169K $178K $11K
Net Income to Company -$5.8M -$5.7M -$4.3M -$10.2M -$7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.8M -$5.7M -$4.3M -$12M -$8.4M
 
Basic EPS (Cont. Ops) -$1.00 -$0.81 -$0.62 -$1.67 -$0.52
Diluted EPS (Cont. Ops) -$1.22 -$0.90 -$0.64 -$1.67 -$0.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.6M -$4.3M -$3.9M -$10.1M -$6.8M
EBIT -$5.6M -$4.9M -$4.3M -$10.3M -$7.3M
 
Revenue (Reported) $6.4M $17.2M $28.2M $16.3M --
Operating Income (Reported) -$5.5M -$5.2M -$4.4M -$10.3M -$7.3M
Operating Income (Adjusted) -$5.6M -$4.9M -$4.3M -$10.3M -$7.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.6M $16.1M $18.7M $11.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3M $9.6M $13.6M $11.3M $45K
Gross Profit $2.2M $6.5M $5.1M $397K -$45K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.6M $4.9M $4M $4M $3.3M
Other Inc / (Exp) -$92K $208K $277K -$159K -$70K
Operating Expenses $9M $9.7M $11.3M $6.7M $4.1M
Operating Income -$6.8M -$3.2M -$6.2M -$6.3M -$4.2M
 
Net Interest Expenses $85K $388K $42K $7K --
EBT. Incl. Unusual Items -$6.9M -$3.4M -$5.9M -$6.4M -$4.2M
Earnings of Discontinued Ops. -- -- -- -$1.5M -$2.9M
Income Tax Expense $18K $203K -$90K -- --
Net Income to Company -$6.9M -$3.6M -$5.8M -$6.1M -$3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.9M -$3.6M -$5.8M -$7.9M -$7.1M
 
Basic EPS (Cont. Ops) -$1.50 -$0.56 -$0.87 -$1.06 -$0.50
Diluted EPS (Cont. Ops) -$1.50 -$0.56 -$0.87 -$1.06 -$0.50
Weighted Average Basic Share $15M $19.4M $19.9M $22.4M $43.8M
Weighted Average Diluted Share $15M $19.4M $19.9M $22.4M $43.8M
 
EBITDA -$6.1M -$2.5M -$5.8M -$6.2M -$4.1M
EBIT -$6.8M -$3M -$6.1M -$6.3M -$4.2M
 
Revenue (Reported) $4.6M $16.1M $18.7M $11.7M --
Operating Income (Reported) -$6.8M -$3.2M -$6.2M -$6.3M -$4.2M
Operating Income (Adjusted) -$6.8M -$3M -$6.1M -$6.3M -$4.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $4.6M $9.7M $12.2M $4M $3.6M
Short Term Investments -- $79K $67K $20K $11K
Accounts Receivable, Net -- -- -- -- --
Inventory $231K $284K $1.6M $1.4M $830K
Prepaid Expenses $494K $571K $575K $488K $319K
Other Current Assets $175K $559K $604K $609K $653K
Total Current Assets $6.2M $11.3M $16.3M $8M $8.7M
 
Property Plant And Equipment $6.7M $6.5M $7.3M $6.7M $5.9M
Long-Term Investments -- -- -- $225K $265K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $13.4M $18.3M $23.7M $14.9M $14.9M
 
Accounts Payable $710K $472K $1.5M $2.2M $3.6M
Accrued Expenses -- -- -- -- $250K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $118K $277K $327K $234K $105K
Other Current Liabilities $1.7M $390K $394K $406K $269K
Total Current Liabilities $4.4M $2.5M $5.7M $4.3M $5.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.8M $6.3M $9.6M $8.5M $9.8M
 
Common Stock $1.1M $1.6M $1.6M $68K $141K
Other Common Equity Adj -- -- -- -- --
Common Equity $5.6M $12M $14.1M $6.5M $5.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.6M $12M $14.1M $6.5M $5.1M
 
Total Liabilities and Equity $13.4M $18.3M $23.7M $14.9M $14.9M
Cash and Short Terms $4.6M $9.8M $12.3M $4M $3.6M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $8.7M $8.8M $6.5M $1.6M $1.8M
Short Term Investments -- $102K $35K $11K --
Accounts Receivable, Net -- -- -- -- $7K
Inventory $199K $1.9M $1.8M $305K --
Prepaid Expenses $198K $276K $279K $228K $113K
Other Current Assets $372K $583K $903K $669K $391K
Total Current Assets $10.2M $12.7M $11.3M $5.9M $2.5M
 
Property Plant And Equipment $5.9M $7.3M $6.8M $6.1M $422K
Long-Term Investments -- -- $225K $265K $265K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $2.9M
Total Assets $16.6M $20.1M $18.5M $12.3M $6.1M
 
Accounts Payable $583K $1.9M $2.7M $3.4M $2.5M
Accrued Expenses -- -- -- $250K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $122K $325K $276K $125K $46K
Other Current Liabilities $108K -- -- $138K $1.1M
Total Current Liabilities $1.6M $3.8M $5M $5.6M $4.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.1M $7.5M $8.9M $9.8M $7.8M
 
Common Stock $1.5M $1.6M $1.7M $86K $150K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.5M $12.6M $9.6M $2.5M -$1.7M
 
Total Liabilities and Equity $16.6M $20.1M $18.5M $12.3M $6.1M
Cash and Short Terms $8.7M $8.9M $6.5M $1.6M $1.8M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$5.4M -$9.1M -$2.1M -$9.9M -$9.2M
Depreciation & Amoritzation $1.1M $962K $611K $369K $530K
Stock-Based Compensation $782K $859K $1.6M $744K $405K
Change in Accounts Receivable $33K $376K -$1.2M -$209K -$1.7M
Change in Inventories -$2K -$53K -$1.3M $232K $511K
Cash From Operations -$4.4M -$9.5M $1.4M -$9.7M -$9.9M
 
Capital Expenditures $38K $470K $1.6M $52K --
Cash Acquisitions -- -- -- -$225K -$40K
Cash From Investing $3.2M -$4K -$1.6M -$152K $2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1M -- -- --
Long-Term Debt Repaid -- -$1M -- -- --
Repurchase of Common Stock -- -- -- -$228K --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.5M $14.6M $2.7M $1.6M $7.5M
 
Beginning Cash (CF) $3.3M $4.6M $9.7M $12.2M $4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3M $5.1M $2.5M -$8.3M -$206K
Ending Cash (CF) $4.6M $9.7M $12.2M $4M $3.8M
 
Levered Free Cash Flow -$4.4M -$10M -$206K -$9.7M -$9.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.3M $411K -$2.7M -$2.3M -$258K
Depreciation & Amoritzation $226K $143K $89K $37K $6K
Stock-Based Compensation $105K $75K $194K $92K $80K
Change in Accounts Receivable -$138K $497K -$99K -$178K $133K
Change in Inventories -$12K $129K $3K $791K --
Cash From Operations -$1.8M $2.1M -$2.8M -$2.3M -$777K
 
Capital Expenditures $99K $171K $19K -- --
Cash Acquisitions -- -- -$225K -$40K --
Cash From Investing -$74K -$171K -$244K $448K $1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $7M -- -- -- --
 
Beginning Cash (CF) $3.6M $6.9M $9.5M $3.4M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.1M $1.9M -$3M -$1.8M $339K
Ending Cash (CF) $8.7M $8.8M $6.5M $1.6M $1.8M
 
Levered Free Cash Flow -$1.9M $1.9M -$2.8M -$2.3M -$776K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$5.8M -$5.7M -$4.3M -$10.2M -$7M
Depreciation & Amoritzation $1.1M $658K $386K $201K $501K
Stock-Based Compensation $828K $1.6M $645K $525K $418K
Change in Accounts Receivable -$44K -$628K -$633K -$1.2M $2.7M
Change in Inventories $28K -$1.6M $123K $1.2M -$298K
Cash From Operations -$9.2M -$3.7M -$2.9M -$9.8M -$9M
 
Capital Expenditures $111K $1.9M $124K $6K --
Cash Acquisitions -- -- -$225K -$40K --
Cash From Investing $2.9M -$1.5M -$224K $468K $5.4M
 
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 $12M $5.3M $822K $4.4M $3.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.8M $142K -$2.3M -$4.9M $194K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$9.3M -$5.6M -$3M -$9.8M -$9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$6.9M -$3.6M -$5.8M -$6.1M -$3.9M
Depreciation & Amoritzation $770K $466K $241K $73K $44K
Stock-Based Compensation $771K $1.5M $543K $324K $337K
Change in Accounts Receivable -$54K -$1.1M -$480K -$1.5M $2.9M
Change in Inventories $33K -$1.6M -$150K $809K --
Cash From Operations -$7.9M -$2.1M -$6.4M -$6.6M -$5.6M
 
Capital Expenditures $101K $1.5M $46K -- --
Cash Acquisitions -- -- -$225K -$40K --
Cash From Investing -$76K -$1.5M -$146K $474K $3.6M
 
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 $12M $2.7M $822K $3.7M -$19K
 
Beginning Cash (CF) $10.4M $24.5M $33.5M $9.4M $7.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1M -$904K -$5.7M -$2.4M -$2M
Ending Cash (CF) $14.4M $23.6M $27.8M $7M $5.7M
 
Levered Free Cash Flow -$8M -$3.6M -$6.4M -$6.6M -$5.6M

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