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AUMN Quote, Financials, Valuation and Earnings

Last price:
$0.31
Seasonality move :
26.77%
Day range:
$0.29 - $0.32
52-week range:
$0.07 - $0.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.22x
P/B ratio:
11.10x
Volume:
53.5K
Avg. volume:
78.7K
1-year change:
215.42%
Market cap:
$4.7M
Revenue:
--
EPS (TTM):
-$0.23
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) -27.08% 354.07% -9.03% -100% --
 
Cost of Revenues $8.2M $19.4M $27.8M $2K $1K
Gross Profit -$2.5M $6.2M -$4.5M -$2K -$1K
Gross Profit Margin -44.63% 24.04% -19.42% -7.38% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7M $4.8M $4.5M $4.7M $3.6M
Other Inc / (Exp) -$106K $206K $339K $121K -$83K
Operating Expenses $6.3M $8.2M $7.2M $6.2M $4.6M
Operating Income -$8.8M -$2M -$11.8M -$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 -$9.2M -$7.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.1M -$2.1M -$9.9M -$6M -$4.6M
 
Basic EPS (Cont. Ops) -$1.72 -$0.32 -$1.50 -$1.08 -$0.52
Diluted EPS (Cont. Ops) -$1.72 -$0.32 -$1.50 -$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 -$7.6M -$1.1M -$11.1M -$6.2M -$4.6M
EBIT -$8.8M -$2M -$11.8M -$6.2M -$4.6M
 
Revenue (Reported) $5.6M $25.6M $23.3M -- --
Operating Income (Reported) -$8.8M -$2M -$11.8M -$6.2M -$4.6M
Operating Income (Adjusted) -$8.8M -$2M -$11.8M -$6.2M -$4.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.5M $5.3M $2.5M -- --
Revenue Growth (YoY) 295.11% -37.87% -52.32% -100% --
 
Cost of Revenues $6.6M $6.9M $4.1M -- --
Gross Profit $1.8M -$1.6M -$1.6M -- --
Gross Profit Margin 21.6% -31.17% -62.82% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $911K $918K $1.1M $815K $430K
Other Inc / (Exp) $133K $154K -$264K $24K --
Operating Expenses $1.5M $1.6M $1.2M $1.1M $688K
Operating Income $341K -$3.3M -$2.8M -$1.1M -$688K
 
Net Interest Expenses $13K $3K -- -- --
EBT. Incl. Unusual Items $599K -$2.7M -$2.6M -$1.1M -$681K
Earnings of Discontinued Ops. -- -- -$578K $1.3M -$196K
Income Tax Expense $188K -$46K -- -- --
Net Income to Company $411K -$2.7M -$3.2M $199K -$880K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $411K -$2.7M -$2.6M -$1.1M -$681K
 
Basic EPS (Cont. Ops) $0.06 -$0.40 -$0.38 $0.01 -$0.06
Diluted EPS (Cont. Ops) $0.06 -$0.40 -$0.38 $0.01 -$0.06
Weighted Average Basic Share $6.5M $6.7M $8.4M $15M $15.1M
Weighted Average Diluted Share $7M $6.7M $8.4M $15M $15.1M
 
EBITDA $551K -$3.1M -$2.7M -$1.1M -$688K
EBIT $341K -$3.3M -$2.8M -$1.1M -$688K
 
Revenue (Reported) $8.5M $5.3M $2.5M -- --
Operating Income (Reported) $341K -$3.3M -$2.8M -$1.1M -$688K
Operating Income (Adjusted) $341K -$3.3M -$2.8M -$1.1M -$688K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $17.2M $28.2M $16.3M $300K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.8M $26.2M $21.2M $1.9M --
Gross Profit $1.4M $1.9M -$4.9M -$1.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3M $4.8M $4.7M $4M $2.5M
Other Inc / (Exp) $194K $327K -$72K $210K --
Operating Expenses $7.2M $7.7M $6.2M $5.3M $2.6M
Operating Income -$5.8M -$5.8M -$11.1M -$6.9M -$2.6M
 
Net Interest Expenses $435K $79K $7K -- --
EBT. Incl. Unusual Items -$5.5M -$4.2M -$10.3M -$5.1M -$3.1M
Earnings of Discontinued Ops. -- -- -$1.5M -$3.3M -$352K
Income Tax Expense $233K $169K $178K $11K --
Net Income to Company -$5.7M -$4.3M -$12M -$8.4M -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.7M -$4.3M -$10.5M -$5.1M -$3.1M
 
Basic EPS (Cont. Ops) -$0.90 -$0.65 -$1.66 -$0.59 -$0.23
Diluted EPS (Cont. Ops) -$0.90 -$0.65 -$1.66 -$0.59 -$0.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.9M -$5.1M -$10.9M -$6.7M -$2.6M
EBIT -$5.8M -$5.8M -$11.1M -$6.9M -$2.6M
 
Revenue (Reported) $17.2M $28.2M $16.3M $300K --
Operating Income (Reported) -$5.8M -$5.8M -$11.1M -$6.9M -$2.6M
Operating Income (Adjusted) -$5.8M -$5.8M -$11.1M -$6.9M -$2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $16.1M $18.7M $11.7M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.8M $20.6M $14.2M $1K --
Gross Profit $2.3M -$1.9M -$2.5M -$1K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5M $3.5M $3.7M $3M $1.9M
Other Inc / (Exp) $208K $277K -$159K -$70K --
Operating Expenses $5.9M $5.5M $4.3M $3.8M $2.5M
Operating Income -$3.7M -$7.4M -$6.8M -$3.8M -$2.5M
 
Net Interest Expenses $388K $42K $7K -- --
EBT. Incl. Unusual Items -$3.4M -$5.9M -$6.4M -$3.8M -$2.4M
Earnings of Discontinued Ops. -- -- -$1.5M -$3.3M -$518K
Income Tax Expense $203K -$90K -- -- --
Net Income to Company -$3.6M -$5.8M -$7.9M -$7.1M -$3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.6M -$5.8M -$6.4M -$3.8M -$2.4M
 
Basic EPS (Cont. Ops) -$0.56 -$0.88 -$1.06 -$0.50 -$0.20
Diluted EPS (Cont. Ops) -$0.56 -$0.88 -$1.06 -$0.50 -$0.20
Weighted Average Basic Share $19.4M $19.8M $22.4M $43.8M $45.2M
Weighted Average Diluted Share $19.9M $19.8M $22.4M $43.8M $45.2M
 
EBITDA -$3M -$7M -$6.7M -$3.8M -$2.5M
EBIT -$3.7M -$7.4M -$6.8M -$3.8M -$2.5M
 
Revenue (Reported) $16.1M $18.7M $11.7M -- --
Operating Income (Reported) -$3.7M -$7.4M -$6.8M -$3.8M -$2.5M
Operating Income (Adjusted) -$3.7M -$7.4M -$6.8M -$3.8M -$2.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.8M $12.3M $4M $3.8M $3.2M
Short Term Investments $79K $67K $20K $11K --
Accounts Receivable, Net $72K -- -- -- --
Inventory $284K $1.6M $1.4M -- --
Prepaid Expenses $571K $575K $488K $319K $109K
Other Current Assets $559K $604K $609K $653K $255K
Total Current Assets $11.3M $16.3M $7.9M $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 $24.6M $18.8M $16.1M $5.6M
 
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 $300K -- -- $9K --
Capital Leases -- -- -- -- --
Total Liabilities $6.3M $10.5M $12.4M $11M $7.7M
 
Common Stock $1.6M $1.6M $1.7M $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 $24.6M $18.8M $16.1M $5.6M
Cash and Short Terms $9.8M $12.3M $4M $3.8M $3.2M
Total Debt $300K -- -- $9K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $8.9M $6.5M $1.6M $1.8M $1.7M
Short Term Investments $102K $35K $11K -- --
Accounts Receivable, Net -- -- -- $7K --
Inventory $1.9M $1.8M $305K -- --
Prepaid Expenses $276K $279K $228K $113K $110K
Other Current Assets $583K $903K $669K $391K --
Total Current Assets $12.7M $11.3M $5.9M $2.5M $2M
 
Property Plant And Equipment $7.3M $6.8M $6.1M $422K $22K
Long-Term Investments -- $225K $265K $265K $265K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $2.9M --
Total Assets $20.1M $18.5M $12.3M $6.1M $3M
 
Accounts Payable $1.9M $2.7M $3.4M $2.5M $1.1M
Accrued Expenses -- -- $250K -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $325K $276K $125K $46K --
Other Current Liabilities -- -- $138K $1.1M --
Total Current Liabilities $3.8M $5M $5.6M $4.5M $4.3M
 
Long-Term Debt $300K $149K $40K -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.5M $8.9M $9.8M $7.8M $7.8M
 
Common Stock $1.6M $1.7M $86K $150K $150K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.6M $9.6M $2.5M -$1.7M -$4.8M
 
Total Liabilities and Equity $20.1M $18.5M $12.3M $6.1M $3M
Cash and Short Terms $8.9M $6.5M $1.6M $1.8M $1.7M
Total Debt $300K $149K $40K -- --
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 -$9.2M -$7.6M
Depreciation & Amoritzation $1.2M $873K $651K $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 -- -- -- -- --
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 -- -- -- -- $19K
Other Financing Activities -- -- -- -- --
Cash From Financing $14.6M $2.7M $1.6M $7.5M -$19K
 
Beginning Cash (CF) $9.7M $12.2M $4M $3.8M $3.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.1M $2.5M -$8.3M -$206K -$591K
Ending Cash (CF) $14.8M $14.8M -$4.3M $3.6M $2.6M
 
Levered Free Cash Flow -$10M -$206K -$9.7M -$9.9M -$7.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $411K -$2.7M -$3.2M $199K -$880K
Depreciation & Amoritzation $208K $160K $37K -- --
Stock-Based Compensation $75K $194K $92K $80K $70K
Change in Accounts Receivable $497K -- $50K $100K --
Change in Inventories $129K $3K $791K -- --
Cash From Operations $2.1M -$2.8M -$2.3M -$2.1M -$760K
 
Capital Expenditures $171K $19K -- -$28K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$171K -$244K -$22K $2.4M $4K
 
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 -- -- -- -- --
 
Beginning Cash (CF) $8.8M $6.5M $1.6M $1.8M $1.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9M -$3M -$1.8M $339K -$756K
Ending Cash (CF) $10.7M $3.5M -$227K $2.1M $989K
 
Levered Free Cash Flow $1.9M -$2.8M -$2.3M -$2.1M -$760K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.7M -$4.3M -$12M -$8.4M -$3.4M
Depreciation & Amoritzation $919K $663K $272K $792K --
Stock-Based Compensation $1.6M $645K $525K $418K $310K
Change in Accounts Receivable -$628K -- -- -$1.9M $2.8M
Change in Inventories -$1.6M $123K $1.2M -$298K --
Cash From Operations -$3.7M -$2.9M -$9.8M -$10.3M -$5.3M
 
Capital Expenditures $1.9M $124K $6K -- -$27K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5M -$224K -$2K $7.1M $5.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $19K --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.3M $822K $4.4M $3.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $142K -$2.3M -$4.9M $194K -$32K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.6M -$3M -$9.8M -$10.3M -$5.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.6M -$5.8M -$7.9M -$7.1M -$3M
Depreciation & Amoritzation $662K $452K $73K $38K --
Stock-Based Compensation $1.5M $543K $324K $337K $243K
Change in Accounts Receivable -$1.1M -$185K $211K -$7K --
Change in Inventories -$1.6M -$150K $809K -- --
Cash From Operations -$2.1M -$6.4M -$6.6M -$6.9M -$3.2M
 
Capital Expenditures $1.5M $46K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5M -$146K $4K $4.9M $1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $19K --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.7M $822K $3.7M -$19K --
 
Beginning Cash (CF) $23.6M $27.8M $7M $5.7M $7.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$904K -$5.7M -$2.4M -$2M -$1.4M
Ending Cash (CF) $22.7M $22M $4.6M $3.7M $6.3M
 
Levered Free Cash Flow -$3.6M -$6.4M -$6.6M -$6.9M -$3.2M

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