Golden Star Resource(GLNS)
$0.800.00 (0.00%)
GLNS
Golden Star Resource financials statements
$0.80
At close:0.00 (0.00%)
Golden Star Resource (GLNS) Ratios
2 Followers
Golden Star Resource Ratios
GLNS's free cash flow for Q4 2026 was $-3.73K. For the 2026 fiscal year, GLNS's free cash flow was increased by $0.00 and operating cash flow was $-3.73K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.06 | -0.08 | -0.06 | -0.06 | -0.08 |
| Operating Cash Flow Ratio | -0.04 | -0.05 | -0.05 | -0.18 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.07 | -0.05 | -0.21 | -0.09 |
| Net Current Asset Value | $ -951.30K | $ -891.07K | $ -821.84K | $ -771.41K | $ -725.19K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 254.20 | 240.65 | 245.15 | 272.59 | 0.00 |
| Debt-to-Equity Ratio | -0.82 | -0.80 | -0.84 | -0.94 | -0.71 |
| Debt-to-Capital Ratio | -4.44 | -3.95 | -5.33 | -16.58 | -2.41 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Debt Service Coverage Ratio | -0.08 | -0.10 | -0.07 | -0.07 | -0.12 |
| Interest Coverage Ratio | 0.00 | -1606.63 | 0.00 | -855.94 | -1008.40 |
| Debt to Market Cap | 0.11 | 0.13 | 0.10 | 0.09 | 0.03 |
| Interest Debt Per Share | 0.11 | 0.10 | 0.10 | 0.10 | 0.07 |
| Net Debt to EBITDA | -12.87 | -10.26 | -14.50 | -15.78 | -8.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.06% | 100.11% | 100.00% | 100.14% |
| Return on Assets (ROA) | -1974.75% | -2347.27% | -1693.14% | -1731.77% | 0.00% |
| Return on Equity (ROE) | 6.34% | 7.78% | 5.82% | 5.99% | 7.94% |
| Return on Capital Employed (ROCE) | 6.34% | 7.78% | 5.81% | 5.99% | 7.93% |
| Return on Invested Capital (ROIC) | 34.51% | 37.89% | 35.98% | 38.72% | 23.88% |
| Return on Tangible Assets | -1974.75% | -2347.27% | -1693.14% | -1731.77% | 0.00% |
| Earnings Yield | -0.85% | -1.30% | -0.67% | -0.63% | -0.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.07 | -0.05 | -0.19 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.53% | -0.89% | -0.53% | -1.92% | -0.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -117.65 | -76.77 | -148.44 | -157.55 | -245.67 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -7.46 | -5.99 | -8.63 | -9.44 | -19.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -189.47 | -112.97 | -188.25 | -52.19 | -328.88 |
| Price-to-Operating Cash Flow Ratio | -189.47 | -112.97 | -188.25 | -52.19 | -328.88 |
| Price-to-Earnings Growth (PEG) Ratio | 8.87 | -1.66 | -48.24 | 7.98 | -3.76 |
| Enterprise Value Multiple | -130.45 | -87.25 | -163.11 | -173.76 | -255.01 |
| Enterprise Value | 7.84M | 6.03M | 7.76M | 8.01M | 14.65M |
| EV to EBITDA | -130.45 | -87.25 | -163.11 | -173.76 | -255.01 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -210.21 | -128.02 | -206.61 | -57.41 | -340.80 |
| EV to Operating Cash Flow | -210.21 | -128.02 | -206.61 | -57.41 | -340.80 |
| Tangible Book Value Per Share | -0.13 | -0.13 | -0.12 | -0.11 | -0.10 |
| Shareholders’ Equity Per Share | -0.13 | -0.13 | -0.12 | -0.11 | -0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | 0.68 | 0.79 | 3.02 | 0.75 |
Currency in USD
