Golden Star Resources Ltd.
Golden Star Resources Ltd. Fundamental Analysis
Golden Star Resources Ltd. (GSS) shows moderate financial fundamentals with a PE ratio of 12.76, profit margin of 14.00%, and ROE of 1.36%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GSS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGSS demonstrates superior asset utilization.
Valuation Score
ExcellentGSS trades at attractive valuation levels.
Growth Score
WeakGSS faces weak or negative growth trends.
Financial Health Score
ModerateGSS shows balanced financial health with some risks.
Profitability Score
ModerateGSS maintains healthy but balanced margins.
Key Financial Metrics
Is GSS Expensive or Cheap?
P/E Ratio
GSS trades at 12.76 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GSS's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Golden Star Resources Ltd. at 83.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.23 times EBITDA. This is generally considered low.
How Well Does GSS Make Money?
Net Profit Margin
For every $100 in sales, Golden Star Resources Ltd. keeps $14.00 as profit after all expenses.
Operating Margin
Core operations generate 37.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.36 in profit for every $100 of shareholder equity.
ROA
Golden Star Resources Ltd. generates $11.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Golden Star Resources Ltd. produces operating cash flow of $55.72M, showing steady but balanced cash generation.
Free Cash Flow
Golden Star Resources Ltd. produces free cash flow of $13.78M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
GSS converts 3.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
83.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
18.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.36
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.45
vs 25 benchmark
How GSS Stacks Against Its Sector Peers
| Metric | GSS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.76 | 27.41 | Better (Cheaper) |
| ROE | 135.65% | 859.00% | Weak |
| Net Margin | 14.00% | -120873.00% (disorted) | Strong |
| Debt/Equity | 18.04 | 0.51 | Weak (High Leverage) |
| Current Ratio | 1.04 | 4.80 | Neutral |
| ROA | 11.10% | -3590.00% (disorted) | Strong |
GSS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Golden Star Resources Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value