Golden Star Resources (GSS) Financials

$3.90

$0.00 (0.00%)

As on 03-Feb-2022 09:30EDT

Market cap

$454 Mln

Revenue (TTM)

$263 Mln

P/E Ratio

--

P/B Ratio

70

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	60.09	22.84	-7.56	55.18	53.25
Cash Flow from Investing Activities	--	-54.70	-67.41	-47.95	-67.81	-86.49
Cash from Financing Activities	--	2.05	1.43	124.23	18.66	19.90
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	-0.09	-0.42	-0.60	-0.22	0.44	-0.67
Cash EPS ($)	--	-0.22	-0.34	0.19	0.80	-0.67
Adjusted Book Value ($)	--	0.05	0.45	1.36	0.28	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.48	0.20	-0.09	0.63	0.90
Free Cash Flow per Share ($)	--	0.12	-0.45	-0.62	-0.16	-0.53

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	-38.80	-36.27	-10.83	45.35	-83.98
ROE (%)	358.06	-185.38	-82.04	-26.21	-274.22	67.38
ROA (%)	-2.04	-14.53	-17.03	-4.66	11.76	-14.74
EBIT Margin (%)	16.42	3.22	-9.44	4.49	10.10	-18.87
Net Margin (%)	-3.42	-19.14	-25.47	-6.64	12.29	-17.92
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	-10.50	0.03	-0.03	-0.13	0.43	-0.13
EBIT Growth (%)	168.72	135.10	-303.88	-61.53	176.30	46.74
Net Profit Growth (%)	115.52	22.68	-272.09	-146.74	197.79	41.42
EPS Growth (%)	91.50	0.31	-1.79	-1.49	1.66	0.48
Book Value Growth (%)	476.89	--	--	--	--	--

Valuation Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	-8.89	-6.33	-14.60	2.02	-1.11
Price / Book Value	69.95	79.10	8.47	2.32	3.23	-0.84
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.36	15.41	104.01	5.81	2.29	-6.11
Close Price ($)	2.38	3.71	3.81	3.15	4.45	3.73
High Price ($)	4.77	5.20	4.97	4.42	5.05	5.65
Low Price ($)	2.04	1.85	2.51	2.43	2.96	0.71
Market Cap ($ Cr)	454.32	--	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	12.78	18.04	2.12	0.88	3.94	-1.97
Short term debt to equity ratio	0.45	8.53	0.32	0.24	0.65	-0.27
Current Ratio	1.44	1.04	0.87	1.04	0.59	0.56
Quick Ratio	0.95	0.78	0.55	0.78	0.24	0.24
Interest Coverage	4.10	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	2.52	8.72	2.46	1.18	1.09	3.30
Asset Turnover	0.59	0.76	0.67	0.70	0.96	0.82
Receivable days	--	20.28	6.70	4.44	6.21	10.24
Inventory Days	--	85.62	62.90	64.57	69.69	76.38
Payable days	--	79.53	74.27	65.43	67.93	112.74
Cash Conversion Cycle	--	26.37	-4.67	3.58	7.97	-26.12

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.