Golden Star Resources Statistics Share Statistics Golden Star Resources has 115.72M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 115.72M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 108.69M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 473.03K, so 0% of the outstanding
shares have been sold short.
Short Interest 473.03K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 12.14 and the forward
PE ratio is null.
Golden Star Resources's PEG ratio is
-0.08.
PE Ratio 12.14 Forward PE n/a PS Ratio 1.7 Forward PS n/a PB Ratio 78.97 P/FCF Ratio 31.15 PEG Ratio -0.08
Financial Ratio History Enterprise Valuation Golden Star Resources has an Enterprise Value (EV) of 507.96M.
EV / Sales 1.86 EV / EBITDA 4.04 EV / EBIT 8.45 EV / FCF 34.17
Financial Position The company has a current ratio of 1.04,
with a Debt / Equity ratio of 18.04.
Current Ratio 1.04 Quick Ratio 0.78 Debt / Equity 18.04 Debt / EBITDA 0.84 Debt / FCF 7.11 Interest Coverage 8.04
Financial Efficiency Return on Equity is 650.74% and Return on Invested Capital is 16.21%.
Return on Equity 650.74% Return on Assets 11.1% Return on Invested Capital 16.21% Revenue Per Employee $417.92K Profits Per Employee $58.52K Employee Count 652 Asset Turnover 0.79 Inventory Turnover 4.84
Taxes Income Tax 48.27M Effective Tax Rate 55.85%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.06, so Golden Star Resources's
price volatility has been higher than the market average.
Beta 0.06 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 71.02 Average Volume (20 Days) 1,114,649
Income Statement In the last 12 months, Golden Star Resources had revenue of 272.48M
and earned 38.15M
in profits. Earnings per share was 0.31.
Revenue 272.48M Gross Profit 124.33M Operating Income 101.63M Net Income 38.15M EBITDA 125.87M EBIT 121.76M Earnings Per Share (EPS) 0.31
Full Income Statement Balance Sheet The company has 60.81M in cash and 105.76M in
debt, giving a net cash position of -44.95M.
Cash & Cash Equivalents 60.81M Total Debt 105.76M Net Cash -44.95M Retained Earnings -950.92M Total Assets 351.96M Working Capital 29.22M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 60.09M
and capital expenditures -45.22M, giving a free cash flow of 14.87M.
Operating Cash Flow 60.09M Capital Expenditures -45.22M Free Cash Flow 14.87M FCF Per Share 0.12
Full Cash Flow Statement Margins Gross margin is 45.63%, with operating and profit margins of 37.3% and 14%.
Gross Margin 45.63% Operating Margin 37.3% Pretax Margin 31.72% Profit Margin 14% EBITDA Margin 46.2% EBIT Margin 37.3% FCF Margin 5.46%
Dividends & Yields GSS does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 8.24% FCF Yield 3.21%
Dividend Details Analyst Forecast Currently there are no analyst rating for GSS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 0.57 Graham Upside -85.38%
Stock Splits The last stock split was on Oct 30, 2018. It was a
backward
split with a ratio of 1:5.
Last Split Date Oct 30, 2018 Split Type backward Split Ratio 1:5
Scores Altman Z-Score -1.63 Piotroski F-Score 3