Golden Star Capital Ventures, Inc.
Toronto Stock Exchange VenturesTotal Valuation
Golden Star Capital Ventures, Inc. carries a market capitalization of 7.80M, placing it among publicly traded companies globally.
| Market Cap | 7.80M |
| Enterprise Value | N/A |
Share Statistics
Golden Star Capital Ventures, Inc. currently has 23.05M shares outstanding.
| Shares Outstanding | 23.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 1.03 |
| P/OCF Ratio | 1.03 |
Financial Position
Golden Star Capital Ventures, Inc. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.67 |
| Quick Ratio | 0.73 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -28.33 |
| Return on Assets (ROA) | -17.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Golden Star Capital Ventures, Inc.'s stock has gained approximately 271.42857% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 271.42857% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -412,100.00, while operating income came in at -412,100.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -412,100.00 |
| Pretax Income | -409,336.00 |
| Net Income | -409,335.00 |
| EBITDA | -412,100.00 |
| EBIT | -412,100.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 1.28M, with working capital of 1.28M providing operational flexibility.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | N/A |
| Net Debt | -1.39M |
| Equity (Book Value) | 1.28M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.28M |
Cash Flow
Golden Star Capital Ventures, Inc. produced 1.57M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.57M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.57M |
| FCF Per Share | 0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.00 |
| FCF Yield | 97.52 |
Scores
Golden Star Capital Ventures, Inc. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |