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 ―. Golden Star Resource’s PEG ratio is -1.66.
PE Ratio―
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
Beta0.23
52-Week Price Change6.93%
50-Day Moving Average0.94
200-Day Moving Average1.02
Relative Strength Index (RSI)0.28
Average Volume (3m)3.00
Important Dates
Golden Star Resource upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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―