Stock fact sheet · data as of
Golden Minerals Company (AUMN): fair value, margin of safety and Wheel Score
Ticker symbol AUMN · Basic Materials · Other Precious Metals · United States · Speculative
Is AUMN undervalued?
AUMN has a margin of safety of 96%: the stock closed at 0.2000 on 5 Nov 2026 against a GLS average fair value of 4.74. 5 of the 6 valuation models that produced a number sit above the price. Our scans treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
There is a wide gap between DCF (0.0203) and Graham Growth (16.40). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files AUMN under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for AUMN
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.0203 | -90% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 0.8525 | +326% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 16.40 | +8098% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 7.17 | +3483% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.8390 | +320% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 3.18 | +1492% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.0381 | -81% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Golden Minerals Company scores only 3 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 1.7/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are high - ROIC 307.1%, ROE 307.1%, ROA 119.1% - with debt at 0.00 times equity and negative free cash flow.
Golden Minerals Company pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Gold 95%, Silver 5% (fiscal year FY2022).
Institutional ownership scores 3/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales; the last recorded insider buy was on 1 Oct 2026.
| Piotroski F-score | 3 / 9 | ROIC | 307.1% |
|---|---|---|---|
| GLS Moat | 1.7 / 10 | ROE | 307.1% |
| Debt / equity | 0.00 | ROA | 119.1% |
| Free-cash-flow yield | -124.1% | Payout ratio | 0% |
| Institutions | 3 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 26: No options
No options are listed on Golden Minerals Company in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 26, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 8k shares a day on a market cap of $3M, with a beta of -0.74 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 3/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $3M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 0.20 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 96% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 1.7/10 | |
| Health | Weak | Piotroski 3/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta -0.74, $3M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Golden Minerals Company reports earnings on 13 Nov 2026 - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Other Precious Metals
The 12 companies below are the closest to Golden Minerals Company by market cap within the Other Precious Metals industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| MAGE Magellan Gold Corporation | 0.1000 | - | - | 12No options | $3M |
| FLOD Flowery Gold Mines Co. | 0.3000 | 0.7604 | +61% | 28No options | $2M |
| GLNS Golden Star Resources Corp | 0.8020 | - | - | 10No options | $6M |
| RBCN Rubicon Technology, Inc. | 4.76 | 36.21 | +87% | 24No options | $11M |
| CFTN Clifton Mining Company | 0.2000 | 0.0217 | -821% | 10No options | $11M |
| GRML Greenland Mines Ltd. | 3.91 | 7.40 | +47% | 20No options | $12M |
| MINR Minerva Gold Inc. | 0.1154 | 0.0641 | -80% | 10No options | $758K |
| DYNR DynaResource, Inc. | 0.4200 | 1.84 | +77% | 29No options | $15M |
| SRGZ Star Gold Corp. | 0.1829 | 0.0154 | -1088% | 12No options | $18M |
| NEXM NexMetals Mining Corp. | 1.32 | 1.48 | +11% | 12No options | $47M |
| THMG Thunder Mountain Gold, Inc. | 0.6600 | 0.0277 | -2287% | 11No options | $63M |
| HGLD Patagonia Gold Corp. | 0.2100 | - | - | 5No options | $99M |
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Start free See the Sunday ScanQuestions about AUMN
Is AUMN undervalued right now?
By the GLS models, yes: at 0.2000 the stock is 96% below the average fair value of 4.74 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of AUMN and what does it mean?
AUMN has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for AUMN?
4.74 per share as of 5 Nov 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Golden Minerals Company report earnings next?
The next earnings report is due on 13 Nov 2026, 8 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does AUMN have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on AUMN, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.