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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 HistoryEnterprise 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 40.2%.
| Return on Equity | 650.74% |
| Return on Assets | 11.1% |
| Return on Invested Capital | 40.2% |
| Revenue Per Employee | $417,915.64 |
| Profits Per Employee | $58,516.87 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
