| Company Name: | Golden Star Resources Ltd. | | Ticker Symbol: | GSS | | | WWW Address: | www.gsr.com | | CEO: | Thomas G. Mair | | No. of Employees: | 2,400 | | Common Issue Type: | CS | | Business Description: | An international gold mining and exploration company, which produces gold in Ghana, West Africa.
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| | | Industry Information: | METALS & MINING - Gold [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.54 |  0.08 | 3.46 | 3.52 | 3.59 | 3.63 | 3.49 | 3850335 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 838.8 | 236.9 | 0.85 | -0.51 | 0.00 | 0.0 | 0.0 | 3.91 - 0.40 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.54 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 838.8 | mil |
| Latest Shares Outstanding | 236.9 | mil |
| Earnings pS (EPS) | -0.51 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 107,231 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 235.3 | mil |
| Float as % of Shares Outstanding | 99.5 | % |
| Foreign Sales | 257 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 25.3 | % |
| EBITDA Margin | 21.4 | % |
| Pre-Tax Profit Margin | -31.4 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -13.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -16.6 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.29 | |
| LT Debt/Total Capital | 21.0 | % |
| Working Capital pS | 0.19 | $ |
| Cash pS | 0.24 | $ |
| Book-Value pS | 1.80 | $ |
| Tangible Book-Value pS | 1.76 | $ |
| Cash Flow pS | 0.07 | $ |
| Free Cash Flow pS | 0.35 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.96 | |
| Price/Tangible Book Ratio | 2.01 | |
| Price/Cash Flow | 51.0 | |
| Price/Free Cash Flow | 10.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.3 | 101 | 53,134 | 38,441 |
| 4 Weeks | 3.91 | 3.11 | 3.07 | 15.3 | 108 | 50,232 | 803,716 |
| 13 Weeks | 3.91 | 2.51 | 2.61 | 35.6 | 126 | 40,664 | 2,439,850 |
| 26 Weeks | 3.91 | 1.55 | 2.28 | 55.3 | 129 | 32,873 | 4,076,226 |
| 52 Weeks | 3.91 | 0.40 | 0.73 | 384.9 | 393 | 31,149 | 7,724,885 |
| YTD | 3.91 | 0.92 | - | 254.0 | 289 | 30,270 | 6,841,068 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.55 | 3.53 | 3.42 | 2.63 | 2.29 | 0.85 | 0.89 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 39.33 | 98.4 | 36.92 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 13.60 | NA | -14.09 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 50.9 | 61.9 | 46.5 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.13 | 0.09 | -0.35 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 0.24 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.41 |
| Receivables Turnover | 40.6 |
| Average Collection Period | 9 |
| Working Capital/Equity | 0.4 |
| Working Capital pS | 0.01 |
| Cash-Flow pS | -0.25 |
| Free Cash-Flow pS | -0.16 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.48 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 38.2 |
| Total Debt/Equity (Gearing Ratio) | 0.29 |
| LT Debt/Equity | 0.26 |
| LT Debt/Capital Invested | 32.4 |
| LT Debt/Total Liabilities | 42.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.41 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.64 |
| Tobin's Q Ratio | 1.20 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 416.17 |
| Enterprise Value (EV)/Free Cash Flow | -28.27 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.01 |
| Price/Book Ratio - LTM | 1.96 |
| Price/Cash Flow Ratio | 51.0 |
| Price/Free Cash Flow Ratio - LTM | 10.2 |
| Price/Sales Ratio | 2.38 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.48 |
| Current Liabilities pS | 0.38 |
| Tangible Book Value pS - LTM | 1.76 |
| Book Value pS - LTM | 1.80 |
| Capital Invested pS | 2.29 |
| Cash pS - LTM | 0.24 |
| Cash Flow pS - LTM | 0.07 |
| Free Cash Flow pS - LTM | 0.35 |
| Earnings pS (EPS) | -0.51 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -14.55 |
| Free Cash Flow Margin 5YEAR AVG | -64.92 |
| Net Profit Margin | -46.7 |
| Net Profit Margin - 5YEAR AVRG. | -14.4 |
| Equity Productivity | 0.60 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.47 |
| Return on Capital Invested (ROCI) | -22.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -4.3 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | -17.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | -3.5 |
| Gross Profit Margin | 25.3 |
| Gross Profit Margin - 5YEAR AVRG. | 14.5 |
| EBITDA Margin - LTM | 21.4 |
| EBIT Margin - LTM | -27.1 |
| Pre-Tax Profit Margin | -52.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -16.8 |
| Effective Tax Rate | 6.7 |
| Effective Tax Rate - 5YEAR AVRG. | -3.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 86 |
| Revenue per Employee | 107,231 |
| Net Income per Employee | -50,030 |
| Average Collection Period | 6 |
| Receivables Turnover | 40.6 |
| Day's Inventory Turnover Ratio | 80 |
| Inventory Turnover | 4.5 |
| Inventory/Sales | 19.1 |
| Accounts Payble/Sales | 16.85 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 155.88 |
| Fixed Assets Turnover | 0.43 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 6.88 |
| Revenue per $ Plant | 0.44 |
| Revenue per $ Common Equity | 0.60 |
| Revenue per $ Capital Invested | 0.47 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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