AUMN (Golden Minerals Co) Risk Assessment

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What is Golden Minerals Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Golden Minerals Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Golden Minerals Co's Risk Assessment

For the Other Precious Metals & Mining subindustry, Golden Minerals Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Golden Minerals Co's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Golden Minerals Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Golden Minerals Co's Risk Assessment falls into.

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Golden Minerals Co (OTCPK:AUMN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Golden Minerals Co Risk Assessment Related Terms

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Golden Minerals Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Golden Minerals Co (OTCPK:AUMN) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

0IYU:UK AUMN:Canada

Address

350 Indiana Street, Suite 650, Golden, CO, USA, 80401

Website

https://www.goldenminerals.com

Golden Minerals Co is an exploration stage company engaged in the mining, construction, and exploration of precious metals and mineral properties. It owns and operates Velardena and Chicago precious metals mining properties and associated oxide and sulfide processing plants in the State of Durango, Mexico, the El Quevar exploration property in the province of Salta, Argentina, and a diversified portfolio of precious metals and other mineral exploration properties located in or near historical precious metals producing regions of Mexico. The company's business is structured into two divisions, Mexico operations, and Corporate Exploration and Other.

Executives

Sentient Global Resources Fund Iv, L.p.	10 percent owner	LANDMARK SQUARE, 64 EARTH CLOSE, WEST BAY BEACH SOUTH, GEORGE TOWN, GRAND CAYMAN E9 KY1-1107
Pablo Castanos	officer: Executive Vice President	350 INDIANA STREET, SUITE 650, GOLDEN CO 80401
William Durand Eppler	director	165 GILPIN STREET, DENVER CO 80218
David Watkins	director	1717 SASAMAT STREET, VANCOUVER A1 V6R 4S3
Andrew Pullar	director	LANDMARK SQUARE, 1ST FL., 64 EARTH CLOSE, WEST BAY BEACH SOUTH, P.O. BOX 10795, GRAND CAYMAN E9 KY1-1007
John Galassini	officer: Chief Operating Officer	350 INDIANA STREET, SUITE 650, GOLDEN CO 80401
Julie Weedman	officer: Senior VP and CFO	350 INDIANA STREET, SUITE 650, GOLDEN CO 80401
Robert P Vogels	officer: VP, Principal Acct Officer	1700 LINCOLN STREET, SUITE 3050, DENVER CO 80203
Sentient Global Resources Fund Iii, Lp	10 percent owner	P O BOX 10795, HARBOUR CENTER, GEORGETOWN E9 KY1-1007
Warren Rehn	officer: SVP Exploration/Chief Geol.	350 INDIANA STREET, SUITE 800, GOLDEN CO 80401
Jeffrey G Clevenger	director, officer: Chief Executive Officer	1700 LINCOLN STREET, SUITE 3050, DENVER CO 80203
Deborah J Friedman	officer: Sr VP, Gen. Coun. & Corp. Secy	1700 LINCOLN STREET, SUITE 3050, DENVER CO 80203
Sentient Gp Iv, Lp	other: General Partner	P O BOX 10795, GRANDY CAYMAN KY1-1007 E9 00000
Sentient Executive Gp Iv, Ltd	10 percent owner	P O BOX 10795, GRAND CAYMAN E9 KY1-1007
Michael Thomas Mason	director	142 STRATFORD AVE, GARDEN CITY NY 11530