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Golden Star Resources Ltd (GSC.CA) Stock Fundamental Analysis

TSX:GSC - Toronto Stock Exchange - Common Stock

4.96  -0.04 (-0.8%)

Fundamental Rating

1

GSC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 818 industry peers in the Metals & Mining industry. GSC has a bad profitability rating. Also its financial health evaluation is rather negative. GSC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year GSC was profitable.
GSC.CA Yearly Net Income VS EBIT VS OCF VS FCFGSC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 0 50M -50M

1.2 Ratios

Industry RankSector Rank
ROA -2.56%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GSC.CA Yearly ROA, ROE, ROICGSC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 0 -200 -400 -600 -800

1.3 Margins

Industry RankSector Rank
OM 13.45%
PM (TTM) -3.43%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GSC.CA Yearly Profit, Operating, Gross MarginsGSC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 0 20 -20 40

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2. Health

2.1 Basic Checks

Compared to 1 year ago, GSC has more shares outstanding
Compared to 1 year ago, GSC has a worse debt to assets ratio.
GSC.CA Yearly Shares OutstandingGSC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 20M 40M 60M 80M 100M
GSC.CA Yearly Total Debt VS Total AssetsGSC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 100M 200M 300M 400M

2.2 Solvency

GSC has an Altman-Z score of -1.83. This is a bad value and indicates that GSC is not financially healthy and even has some risk of bankruptcy.
A Debt/Equity ratio of 17.49 is on the high side and indicates that GSC has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 17.49
Debt/FCF N/A
Altman-Z -1.83
ROIC/WACCN/A
WACCN/A
GSC.CA Yearly LT Debt VS Equity VS FCFGSC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 50M -50M 100M

2.3 Liquidity

GSC has a Current Ratio of 1.44. This is a normal value and indicates that GSC is financially healthy and should not expect problems in meeting its short term obligations.
GSC has a Quick Ratio of 1.44. This is a bad value and indicates that GSC is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 0.95
GSC.CA Yearly Current Assets VS Current LiabilitesGSC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 50M 100M

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5

3. Growth

3.1 Past

GSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.27%, which is quite impressive.
GSC shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.73%.
GSC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.32% yearly.
EPS 1Y (TTM)92.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)25.73%
Revenue growth 3Y-4.77%
Revenue growth 5Y1.32%
Sales Q2Q%-13.3%

3.2 Future

The Earnings Per Share is expected to grow by 43.11% on average over the next years. This is a very strong growth
Based on estimates for the next years, GSC will show a small growth in Revenue. The Revenue will grow by 3.38% on average per year.
EPS Next Y-49.93%
EPS Next 2Y19.47%
EPS Next 3Y15.97%
EPS Next 5Y43.11%
Revenue Next Year-15.97%
Revenue Next 2Y-0.91%
Revenue Next 3Y-0.05%
Revenue Next 5Y3.38%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GSC.CA Yearly Revenue VS EstimatesGSC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
GSC.CA Yearly EPS VS EstimatesGSC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1 2

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 21.57, which indicates a rather expensive current valuation of GSC.
The average S&P500 Price/Earnings ratio is at 29.53. GSC is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 7.80, which indicates a rather cheap valuation of GSC.
When comparing the Price/Forward Earnings ratio of GSC to the average of the S&P500 Index (22.65), we can say GSC is valued rather cheaply.
Industry RankSector Rank
PE 21.57
Fwd PE 7.8
GSC.CA Price Earnings VS Forward Price EarningsGSC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.95
GSC.CA Per share dataGSC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

GSC's earnings are expected to grow with 15.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.47%
EPS Next 3Y15.97%

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0

5. Dividend

5.1 Amount

No dividends for GSC!.
Industry RankSector Rank
Dividend Yield N/A

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Golden Star Resources Ltd

TSX:GSC (1/31/2022, 7:00:00 PM)

4.96

-0.04 (-0.8%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)02-23 2022-02-23
Inst Owners18.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap0
Analysts47.5
Price Target4.95 (-0.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 21.57
Fwd PE 7.8
P/S 1.72
P/FCF N/A
P/OCF N/A
P/B 70.06
P/tB N/A
EV/EBITDA 7.95
EPS(TTM)0.23
EY4.64%
EPS(NY)0.64
Fwd EY12.83%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.88
BVpS0.07
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.56%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 13.45%
PM (TTM) -3.43%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 17.49
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 0.95
Altman-Z -1.83
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-49.93%
EPS Next 2Y19.47%
EPS Next 3Y15.97%
EPS Next 5Y43.11%
Revenue 1Y (TTM)25.73%
Revenue growth 3Y-4.77%
Revenue growth 5Y1.32%
Sales Q2Q%-13.3%
Revenue Next Year-15.97%
Revenue Next 2Y-0.91%
Revenue Next 3Y-0.05%
Revenue Next 5Y3.38%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A