Golden Star Resources Corp Financial Ratios — GLNS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-304,320.69	-6,907.71	-8,182.72	-345,870.97	-601,431.58	-73,291.36	-1,864.03	-1,740.1	-1,510.89	-1,579.54	-1,658.23	-4,441.13	-3,463.54	-1,737.61	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.82	-1.13	-1.34	-4.44	-4.79	- -	-9.19	-5.8	-6.14	-12.69	-11.85	-8.43	-14.13	-14.49	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.82	-1.13	-1.34	-4.44	-4.79	- -	-9.19	-5.8	-6.14	-12.69	-11.85	-8.43	-14.13	-14.49	- -
EBITDA to Interest Expense	-15.91	-9.56	-7.28	-2.54	-5.25	-478.66	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-15.91	-9.56	-7.28	-2.54	-5.25	-478.66	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-15.91	-9.56	-7.28	-2.54	-5.25	-478.66	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-467,337.25	-11,326.1	-1,683,492.86	-17,499,600	-3,638,275	-941,240	-31,461.02	-30,743.9	-32,081.63	-33,466.58	-29,885.19	- -	-32,911.28	-32,919.69	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-51.52	-45.9	-40.49	-40.85	-45.47	0.01	-38.46	-35.96	-33.97	-70.05	-70.32	-66.81	-84.52	-84.19	- -
Net Debt/Capital (%)	-39.65	-46.38	-45.56	-48.2	-59.01	0.01	-46.92	-43.26	-40.41	-149.06	-153.88	-139.36	-288.04	-291.66	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-0.23	-0.17	-0.08	-0.06	-0.11	- -	-0.06	-0.06	-0.05	-0.04	-0.05	-0.06	-0.19	-0.05	- -
Common Equity/Total Assets	-467,337.25	-11,326.1	-1,683,492.86	-17,499,600	-3,638,275	-941,240	-31,461.02	-30,743.9	-32,081.63	-33,466.58	-29,885.19	- -	-32,911.28	-32,919.69	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-15.21	-12.76	-6.29	-5.86	-10.2	0.01	-5.9	-5.33	-4.85	-4.25	-4.43	-5.93	-18.02	-4.57	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-14,998.57	-352.44	-52,211.1	-454,555.03	-95,871.28	-23,492.88	-787.3	-784.73	-818.6	-862.55	-759.92	- -	-859.02	-860.96	- -

Working Capital (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	2	2	2	2	2	2	2	8	6	1	20	14	7	7	5
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	2	2	2	2	2	2	2	8	6	1	20	14	7	7	5
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-88.41	-57.36	-77.14	-72.14	-33.55	34,628.57	-79.65	-261.56	-220.16	-49.02	-679.28	-328.88	-52.19	-188.25	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	0.25	0.25	0.25	0.25	0.23	0.23	0.2	0.2	0.9	0.19	0.17	1	1.01	0.32	0.75
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-20.03	-16.5	-14.04	-32.97	-29.93	-55.31	-117.94	-131.03	-224.19	-123.12	-194.75	-238.18	-256.95	-88.69	- -
Price/Earnings High	-20.03	-16.5	-14.04	-32.97	-30.93	-57.16	-369.95	-291.81	-238.59	-183.99	-621.55	-367.28	-397.7	-230.09	- -
Price/Earnings Low	-20.03	-16.5	-14.04	-32.97	-28.46	-54.78	-73.26	-38.91	-193.45	-37.94	-30.72	-122.83	-154.49	-48.08	- -
Price/Book Value	-7.42	-5.12	-3.75	-3.37	-2.79	-2.77	-3.92	-11.76	-9.09	-1.79	-26.01	-16.99	-8.29	-7.63	- -
Price/Book Value Average	-7.42	-5.12	-3.75	-3.37	-2.94	-2.68	-3.61	-7.13	-10.53	-5.79	-9.98	-16.47	-13.52	-4.56	- -
Price/Book Value High	-7.42	-5.12	-3.75	-3.37	-3.04	-2.77	-11.31	-15.89	-11.21	-8.66	-31.85	-25.4	-20.93	-11.83	- -
Price/Book Value Low	-7.42	-5.12	-3.75	-3.37	-2.79	-2.66	-2.24	-2.12	-9.09	-1.79	-1.57	-8.5	-8.13	-2.47	- -
Price/Tangible Book Value	-13.46	-7.41	-4.85	-4.23	-3.42	-3.36	-4.72	-14	-10.72	-2.09	-30.18	-19.5	-9.44	-8.63	- -
Price/Tangible Book Value Average	-13.46	-7.41	-4.85	-4.23	-3.6	-3.25	-4.34	-8.5	-12.43	-6.78	-11.58	-18.9	-15.4	-5.16	- -
Price/Tangible Book Value High	-13.46	-7.41	-4.85	-4.23	-3.72	-3.36	-13.62	-18.92	-13.23	-10.13	-36.96	-29.15	-23.83	-13.38	- -
Price/Tangible Book Value Low	-13.46	-7.41	-4.85	-4.23	-3.42	-3.22	-2.7	-2.52	-10.72	-2.09	-1.83	-9.75	-9.26	-2.8	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-88.41	-57.36	-77.14	-72.14	-33.55	34,628.57	-79.65	-261.56	-220.16	-49.02	-679.28	-328.88	-52.19	-188.25	- -
Price/Cash Flow Average	-88.41	-57.36	-77.14	-72.14	-35.29	33,505.08	-73.28	-158.71	-255.14	-159.08	-260.64	-318.85	-85.12	-112.48	- -
Price/Cash Flow High	-88.41	-57.36	-77.14	-72.14	-36.47	34,628.57	-229.86	-353.46	-271.53	-237.73	-831.82	-491.67	-131.75	-291.78	- -
Price/Cash Flow Low	-88.41	-57.36	-77.14	-72.14	-33.55	33,185.71	-45.52	-47.13	-220.16	-49.02	-41.11	-164.44	-51.18	-60.97	- -
Price/Free Cash Flow Average	-88.41	-57.36	-77.14	-72.14	-35.29	33,505.08	-73.28	-158.71	-255.14	-159.08	-260.64	-318.85	-85.12	-112.48	- -
Price/Free Cash Flow High	-88.41	-57.36	-77.14	-72.14	-36.47	34,628.57	-229.86	-353.46	-271.53	-237.73	-831.82	-491.67	-131.75	-291.78	- -
Price/Free Cash Flow Low	-88.41	-57.36	-77.14	-72.14	-33.55	33,185.71	-45.52	-47.13	-220.16	-49.02	-41.11	-164.44	-51.18	-60.97	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	0.25	0.25	0.25	0.25	0.23	0.24	0.35	1.11	0.9	0.19	2.85	2	1.03	1	0.75
High Price	0.25	0.25	0.25	0.25	0.25	0.24	1.01	1.5	1.11	0.9	3.49	2.99	2.6	1.55	1.15
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	7	7	7	7	7	7	7	7	7	7	7	7	7	7	- -
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.01	-0.01	-0.02	-0.01	-0.01	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	- -
Operating Income per Share	-0.01	-0.01	-0.02	-0.01	-0.01	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	- -
Basic EPS, GAAP	-0.01	-0.02	-0.02	-0.01	-0.01	- -	- -	-0.01	- -	- -	-0.01	-0.01	-0.01	-0.01	- -
Basic EPS from Cont Ops	-0.01	-0.02	-0.02	-0.01	-0.01	- -	- -	-0.01	- -	- -	-0.01	-0.01	-0.01	-0.01	- -
Diluted EPS, GAAP	-0.01	-0.02	-0.02	-0.01	-0.01	- -	- -	-0.01	- -	- -	-0.01	-0.01	-0.01	-0.01	- -
Diluted EPS from Cont Ops	-0.01	-0.02	-0.02	-0.01	-0.01	- -	- -	-0.01	- -	- -	-0.01	-0.01	-0.01	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	-0.01	-0.02	-0.01	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	-0.01	-0.02	-0.01	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.03	-0.05	-0.07	-0.07	-0.08	-0.09	-0.09	-0.09	-0.1	-0.1	-0.11	-0.12	-0.12	-0.13	- -
Tangible Book Value per Share	-0.02	-0.03	-0.05	-0.06	-0.07	-0.07	-0.07	-0.08	-0.08	-0.09	-0.09	-0.1	-0.11	-0.12	- -

Golden Star Resources Corp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)