Total Valuation
Golden Star Resource has a market cap or net worth of $5.67M. The enterprise value is $7.84M.
Market Cap$5.67M
Enterprise Value$7.84M
Share Statistics
Golden Star Resource has 7,070,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,070,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden Star Resource’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 37.89%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-23.47
Return on Invested Capital (ROIC)37.89%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee0.00
Profits Per Employee-69.13K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Golden Star Resource is 235.9. Golden Star Resource’s PEG ratio is -1.66.
PE Ratio235.9
PS Ratio0.00
PB Ratio-5.99
Price to Fair Value-5.99
Price to FCF-112.97
Price to Operating Cash Flow-146.64
PEG Ratio-1.66
Income Statement
In the last 12 months, Golden Star Resource had revenue of 0.00 and earned -69.13K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-69.08K
Pretax Income-69.13K
Net Income-69.13K
EBITDA-69.08K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -38.67K and capital expenditures 0.00, giving a free cash flow of -38.67K billion.
Operating Cash Flow-38.67K
Free Cash Flow-38.67K
Free Cash Flow per Share>-0.01
Dividends & Yields
Golden Star Resource pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-23.62%
50-Day Moving Average0.82
200-Day Moving Average0.98
Relative Strength Index (RSI)0.28
Average Volume (3m)0.00
Important Dates
Golden Star Resource upcoming earnings date is Feb 13, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 13, 2018
Ex-Dividend Date―
Financial Position
Golden Star Resource as a current ratio of <0.01, with Debt / Equity ratio of -82.37%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.13
Net Debt to EBITDA-10.26
Interest Coverage Ratio-1.61K
Taxes
In the past 12 months, Golden Star Resource has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Golden Star Resource EV to EBITDA ratio is -87.25, with an EV/FCF ratio of -128.02.
EV to Sales0.00
EV to EBITDA-87.25
EV to Free Cash Flow-128.02
EV to Operating Cash Flow-128.02
Balance Sheet
Golden Star Resource has $45.00 in cash and marketable securities with $770.30K in debt, giving a net cash position of -$770.25K billion.
Cash & Marketable Securities$45.00
Total Debt$770.30K
Net Cash-$770.25K
Net Cash Per Share-$0.11
Tangible Book Value Per Share-$0.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Golden Star Resource is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―