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AUMN Quote, Financials, Valuation and Earnings

Last price:
$0.25
Seasonality move :
-6.15%
Day range:
$0.24 - $0.28
52-week range:
$0.07 - $0.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.22x
P/B ratio:
11.10x
Volume:
108.8K
Avg. volume:
47.4K
1-year change:
-42.87%
Market cap:
$3.6M
Revenue:
$12M
EPS (TTM):
-$0.29
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8M $7.5M $4.2M -- --
Revenue Growth (YoY) 48.66% 322.16% -43.82% -- --
 
Cost of Revenues $1.7M $4.4M $4.1M -- --
Gross Profit $87K $3.1M $167K -- --
Gross Profit Margin 4.89% 41.55% 3.96% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $1.4M $1.5M $1.1M $789K
Other Inc / (Exp) -$27K $75K $18K -$25K --
Operating Expenses $2.9M $3.4M $3M $1.2M $860K
Operating Income -$2.8M -$303K -$2.8M -$1.2M -$860K
 
Net Interest Expenses $360K $3K -- -- --
EBT. Incl. Unusual Items -$3.2M -$231K -$2.8M -$1.2M -$834K
Earnings of Discontinued Ops. -- -- -$456K -$3.3M -$405K
Income Tax Expense -$52K $85K -- -- --
Net Income to Company -$3.2M -$316K -$2.8M -$1.2M -$834K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.2M -$316K -$3.3M -$4.6M -$1.2M
 
Basic EPS (Cont. Ops) -$0.50 -$0.05 -$0.47 -$0.32 -$0.08
Diluted EPS (Cont. Ops) -$0.50 -$0.05 -$0.47 -$0.32 -$0.08
Weighted Average Basic Share $6.4M $6.5M $6.9M $14.2M $15.1M
Weighted Average Diluted Share $6.4M $6.5M $6.9M $14.2M $15.1M
 
EBITDA -$2.7M -$163K -$2.8M -$1.2M -$860K
EBIT -$2.9M -$228K -$2.8M -$1.2M -$860K
 
Revenue (Reported) $1.8M $7.5M $4.2M -- --
Operating Income (Reported) -$2.8M -$303K -$2.8M -$1.2M -$860K
Operating Income (Adjusted) -$2.9M -$228K -$2.8M -$1.2M -$860K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.2M $31.3M $20M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8M $16.6M $17.6M -$4M --
Gross Profit $2.4M $14.7M $2.4M -$199K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.3M $5.9M $5.3M $4.7M $3.7M
Other Inc / (Exp) -$83K $360K $307K $78K -$59K
Operating Expenses $10.8M $13.6M $15.1M $4.7M $4M
Operating Income -$8.4M $1.1M -$12.7M -$4.9M -$4M
 
Net Interest Expenses $465K $68K $31K -- --
EBT. Incl. Unusual Items -$8.9M $1.4M -$12.4M -$4.8M -$3.9M
Earnings of Discontinued Ops. -- -- -$456K -$5.8M -$333K
Income Tax Expense -$4K $599K $3K -- --
Net Income to Company -$8.9M $767K -$12.4M -$4.4M -$4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.9M $767K -$12.9M -$10.5M -$4.3M
 
Basic EPS (Cont. Ops) -$1.50 $0.14 -$1.90 -$0.93 -$0.29
Diluted EPS (Cont. Ops) -$1.59 $0.12 -$1.90 -$1.00 -$0.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.5M $2M -$12.4M -$4.8M -$4M
EBIT -$8.4M $1.4M -$12.7M -$4.9M -$4M
 
Revenue (Reported) $6.2M $31.3M $20M -- --
Operating Income (Reported) -$8.4M $1.1M -$12.7M -$4.9M -$4M
Operating Income (Adjusted) -$8.4M $1.4M -$12.7M -$4.9M -$4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8M $7.5M $4.2M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7M $4.4M $4.1M -- --
Gross Profit $87K $3.1M $167K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $1.4M $1.5M $1.1M $789K
Other Inc / (Exp) -$27K $75K $18K -$25K --
Operating Expenses $2.9M $3.4M $3M $1.2M $860K
Operating Income -$2.8M -$303K -$2.8M -$1.2M -$860K
 
Net Interest Expenses $360K $3K -- -- --
EBT. Incl. Unusual Items -$3.2M -$231K -$2.8M -$1.2M -$834K
Earnings of Discontinued Ops. -- -- -$456K -$3.3M -$405K
Income Tax Expense -$52K $85K -- -- --
Net Income to Company -$3.2M -$316K -$2.8M -$1.2M -$834K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.2M -$316K -$3.3M -$4.6M -$1.2M
 
Basic EPS (Cont. Ops) -$0.50 -$0.05 -$0.47 -$0.32 -$0.08
Diluted EPS (Cont. Ops) -$0.50 -$0.05 -$0.47 -$0.32 -$0.08
Weighted Average Basic Share $6.4M $6.5M $6.9M $14.2M $15.1M
Weighted Average Diluted Share $6.4M $6.5M $6.9M $14.2M $15.1M
 
EBITDA -$2.7M -$163K -$2.8M -$1.2M -$860K
EBIT -$2.9M -$228K -$2.8M -$1.2M -$860K
 
Revenue (Reported) $1.8M $7.5M $4.2M -- --
Operating Income (Reported) -$2.8M -$303K -$2.8M -$1.2M -$860K
Operating Income (Adjusted) -$2.9M -$228K -$2.8M -$1.2M -$860K
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $8M $11.7M $2M $2.4M $3.5M
Short Term Investments $131K $91K $12K -- --
Accounts Receivable, Net -- -- -- $388K --
Inventory $1.8M $2M $1.5M -- --
Prepaid Expenses $563K $571K $483K $258K $23K
Other Current Assets $427K $551K $492K $621K $85K
Total Current Assets $11.7M $16.4M $6.8M $5.3M $4M
 
Property Plant And Equipment $7M $7.2M $6.5M $2.8M $22K
Long-Term Investments -- -- $225K $265K $265K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $2.9M $667K
Total Assets $18.8M $23.6M $13.6M $11.4M $4.9M
 
Accounts Payable $1.4M $2.4M $3.3M $3.8M $1.5M
Accrued Expenses -- -- -- $113K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $339K $377K $159K $89K --
Other Current Liabilities $205K $248K $248K $153K $3M
Total Current Liabilities $3.2M $6.1M $5.3M $6.5M $4.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.9M $9.9M $9.5M $10.7M $8.2M
 
Common Stock $1.6M $1.6M $1.7M $146K $150K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.9M $13.7M $4.1M $621K -$3.3M
 
Total Liabilities and Equity $18.8M $23.6M $13.6M $11.4M $4.9M
Cash and Short Terms $8.1M $11.8M $2M $2.4M $3.5M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.2M -$316K -$2.8M -$1.2M -$834K
Depreciation & Amoritzation $155K $65K $4K -- --
Stock-Based Compensation $429K $149K $189K $73K $74K
Change in Accounts Receivable $72K -$185K -$747K $1.6M -$25K
Change in Inventories -$1.5M -$331K -$60K -- --
Cash From Operations -$3.9M -$475K -$2.7M -$1.3M $354K
 
Capital Expenditures $546K $24K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$529K -$24K $7K -- --
 
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 $2.7M -- $701K -- --
 
Beginning Cash (CF) $9.7M $12.2M $4M $3.8M $3.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M -$499K -$2M -$1.3M $354K
Ending Cash (CF) $8M $11.7M $2M $2.4M $3.5M
 
Levered Free Cash Flow -$4.5M -$499K -$2.7M -$1.3M $354K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$8.9M $767K -$12.4M -$4.4M -$4.2M
Depreciation & Amoritzation $838K $521K $308K $21K --
Stock-Based Compensation $1.2M $1.3M $784K $289K $405K
Change in Accounts Receivable $310K -$1.5M -$771K $692K $1.2M
Change in Inventories -$1.6M -$110K $503K $60K --
Cash From Operations -$9.6M $4.9M -$11.9M -$8.6M -$6.1M
 
Capital Expenditures $1M $1.1M $28K -- --
Cash Acquisitions -- -- -$225K -$40K --
Cash From Investing -$532K -$1.1M -$121K $2.2M $7.2M
 
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 $15.9M -- $2.3M $6.8M -$19K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.8M $3.8M -$9.7M $434K $1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$10.6M $3.8M -$11.9M -$8.6M -$6.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.2M -$316K -$2.8M -$1.2M -$834K
Depreciation & Amoritzation $155K $65K $4K -- --
Stock-Based Compensation $429K $149K $189K $73K $74K
Change in Accounts Receivable $72K -$185K -$747K $1.6M -$25K
Change in Inventories -$1.5M -$331K -$60K -- --
Cash From Operations -$3.9M -$475K -$2.7M -$1.3M $354K
 
Capital Expenditures $546K $24K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$529K -$24K $7K -- --
 
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 $2.7M -- $701K -- --
 
Beginning Cash (CF) $9.7M $12.2M $4M $3.8M $3.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M -$499K -$2M -$1.3M $354K
Ending Cash (CF) $8M $11.7M $2M $2.4M $3.5M
 
Levered Free Cash Flow -$4.5M -$499K -$2.7M -$1.3M $354K

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