Market cap
$454 Mln
Revenue (TTM)
$263 Mln
P/E Ratio
--
P/B Ratio
70
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.10 | -13.34 | -10.50 | -4.08 | 3.18 |
| EBIT | -284.95 | 95.22 | 168.72 | 38.55 | 27.97 |
| Net Profit | -221.94 | 72.37 | 115.52 | 31.49 | 23.44 |
| EPS | -2.34 | 81.73 | 91.50 | -252.73 | 12.44 |
| Book Value | -- | -- | -89.57 | -44.60 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-20 | Dec-19 |
| EBIT-Margin
| -0.58 | -2.10 | 16.42 | 3.22 | -9.44 |
| Net Margin
| -- | -- | -3.42 | -- | -- |
| Return on equity
| -97.88 | -100.09 | 358.06 | -185.38 | -82.04 |
| Return on Capital
| -28.63 | -24.91 | -- | -38.80 | -36.27 |
| Return on Assets
| -12.07 | -7.84 | -2.04 | -14.53 | -17.03 |
| Debt to Equity (x)
| -- | -- | 12.78 | 18.04 | 2.12 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
--
|
-38.80
|
-36.27
|
-10.83
|
45.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
358.06
Higher than Peers by 350.36
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
358.06
|
-185.38
|
-82.04
|
-26.21
|
-274.22
|
|
Peer Median
|
7.70
|
--
|
--
|
--
|
--
|
ROA
-2.04
Lower than Peers by 7.67
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
-2.04
|
-14.53
|
-17.03
|
-4.66
|
11.76
|
|
Peer Median
|
5.63
|
--
|
--
|
--
|
--
|
EBIT Margin
16.42
Lower than Peers by 20.16
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
16.42
|
3.22
|
-9.44
|
4.49
|
10.10
|
|
Peer Median
|
36.58
|
--
|
--
|
--
|
--
|
Net Margin
-3.42
Lower than Peers by 25.01
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
-3.42
|
-19.14
|
-25.47
|
-6.64
|
12.29
|
|
Peer Median
|
21.58
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-10.50
Lower than Peers by 42.99
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
-10.50
|
0.03
|
-0.03
|
-0.13
|
0.43
|
|
Peer Median
|
32.49
|
--
|
--
|
--
|
--
|
EBIT Growth
168.72
Higher than Peers by 97.12
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
168.72
|
135.10
|
-303.88
|
-61.53
|
176.30
|
|
Peer Median
|
71.60
|
--
|
--
|
--
|
--
|
Net Profit Growth
115.52
Higher than Peers by 15.73
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
115.52
|
22.68
|
-272.09
|
-146.74
|
197.79
|
|
Peer Median
|
99.79
|
--
|
--
|
--
|
--
|
EPS Growth
91.50
Lower than Peers by 8.06
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
91.50
|
0.31
|
-1.79
|
-1.49
|
1.66
|
|
Peer Median
|
99.56
|
--
|
--
|
--
|
--
|
Book Value Growth
476.89
Higher than Peers by 468.24
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
476.89
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.65
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
12.78
Higher than Peers by 12.69
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
12.78
|
18.04
|
2.12
|
0.88
|
3.94
|
|
Peer Median
|
0.09
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.45
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
0.45
|
8.53
|
0.32
|
0.24
|
0.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.44
Lower than Peers by 1.45
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
1.44
|
1.04
|
0.87
|
1.04
|
0.59
|
|
Peer Median
|
2.89
|
--
|
--
|
--
|
--
|
Quick Ratio
0.95
Lower than Peers by 1.42
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
0.95
|
0.78
|
0.55
|
0.78
|
0.24
|
|
Peer Median
|
2.37
|
--
|
--
|
--
|
--
|
Interest Coverage
4.10
Lower than Peers by 13.32
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
4.10
|
--
|
--
|
--
|
--
|
|
Peer Median
|
17.43
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
2.52
Lower than Peers by 0.78
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
2.52
|
8.72
|
2.46
|
1.18
|
1.09
|
|
Peer Median
|
3.30
|
--
|
--
|
--
|
--
|
Asset Turnover
0.59
Higher than Peers by 0.32
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
0.59
|
0.76
|
0.67
|
0.70
|
0.96
|
|
Peer Median
|
0.27
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
--
|
20.28
|
6.70
|
4.44
|
6.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
--
|
85.62
|
62.90
|
64.57
|
69.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
--
|
79.53
|
74.27
|
65.43
|
67.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
--
|
26.37
|
-4.67
|
3.58
|
7.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
--
|
-8.89
|
-6.33
|
-14.60
|
2.02
|
|
Peer Median
|
16.84
|
--
|
--
|
--
|
--
|
Price / Book Value
69.95
Higher than Peers by 66.65
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
69.95
|
79.10
|
8.47
|
2.32
|
3.23
|
|
Peer Median
|
3.30
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.48
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.36
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
6.36
|
15.41
|
104.01
|
5.81
|
2.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
454
Lower than Peers by 579
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Golden Star Resources (GSS)
|
454
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,034
|
--
|
--
|
--
|
--
|