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Golden Star Resources Ltd (GSS) Stock Fundamental Analysis

USA - NYSEARCA:GSS - Common Stock

3.9
+0.01 (+0.26%)
Last: 1/27/2022, 8:28:54 PM
3.89
-0.01 (-0.26%)
After Hours: 1/27/2022, 8:28:54 PM
Fundamental Rating

1

GSS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. GSS may be in some trouble as it scores bad on both profitability and health. GSS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

GSS had positive earnings in the past year.
GSS Yearly Net Income VS EBIT VS OCF VS FCFGSS 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
GSS Yearly ROA, ROE, ROICGSS 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
GSS Yearly Profit, Operating, Gross MarginsGSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 0 20 -20 40

0

2. Health

2.1 Basic Checks

The number of shares outstanding for GSS has been increased compared to 1 year ago.
Compared to 1 year ago, GSS has a worse debt to assets ratio.
GSS Yearly Shares OutstandingGSS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 20M 40M 60M 80M 100M
GSS Yearly Total Debt VS Total AssetsGSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 100M 200M 300M 400M

2.2 Solvency

GSS has an Altman-Z score of -1.83. This is a bad value and indicates that GSS is not financially healthy and even has some risk of bankruptcy.
GSS has a Debt/Equity ratio of 17.49. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 17.49
Debt/FCF N/A
Altman-Z -1.83
ROIC/WACCN/A
WACCN/A
GSS Yearly LT Debt VS Equity VS FCFGSS 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

A Current Ratio of 1.44 indicates that GSS should not have too much problems paying its short term obligations.
GSS has a Quick Ratio of 1.44. This is a bad value and indicates that GSS 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
GSS Yearly Current Assets VS Current LiabilitesGSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 50M 100M

5

3. Growth

3.1 Past

GSS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.27%, which is quite impressive.
Looking at the last year, GSS shows a very strong growth in Revenue. The Revenue has grown by 25.73%.
The Revenue has been growing slightly by 1.32% on average over the past years.
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, GSS 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.
GSS Yearly Revenue VS EstimatesGSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
GSS Yearly EPS VS EstimatesGSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1 2

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 21.67, the valuation of GSS can be described as rather expensive.
The average S&P500 Price/Earnings ratio is at 26.11. GSS is around the same levels.
GSS is valuated cheaply with a Price/Forward Earnings ratio of 7.79.
GSS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.67
Fwd PE 7.79
GSS Price Earnings VS Forward Price EarningsGSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.94
GSS Per share dataGSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

GSS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

Golden Star Resources Ltd

NYSEARCA:GSS (1/27/2022, 8:28:54 PM)

After market: 3.89 -0.01 (-0.26%)

3.9

+0.01 (+0.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)02-28 2022-02-28/amc
Inst Owners0.01%
Inst Owner Change0%
Ins Owners0.13%
Ins Owner Change0%
Market Cap451.33M
Revenue(TTM)262.52M
Net Income(TTM)-9014000
Analysts47.5
Price Target3.94 (1.03%)
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 21.67
Fwd PE 7.79
P/S 1.72
P/FCF N/A
P/OCF N/A
P/B 69.95
P/tB N/A
EV/EBITDA 7.94
EPS(TTM)0.18
EY4.62%
EPS(NY)0.5
Fwd EY12.85%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.27
BVpS0.06
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3Y0%
ROICexgc 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

Golden Star Resources Ltd / GSS FAQ

What is the ChartMill fundamental rating of Golden Star Resources Ltd (GSS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to GSS.


Can you provide the valuation status for Golden Star Resources Ltd?

ChartMill assigns a valuation rating of 3 / 10 to Golden Star Resources Ltd (GSS). This can be considered as Overvalued.


How profitable is Golden Star Resources Ltd (GSS) stock?

Golden Star Resources Ltd (GSS) has a profitability rating of 3 / 10.


What are the PE and PB ratios of Golden Star Resources Ltd (GSS) stock?

The Price/Earnings (PE) ratio for Golden Star Resources Ltd (GSS) is 21.67 and the Price/Book (PB) ratio is 69.95.


What is the earnings growth outlook for Golden Star Resources Ltd?

The Earnings per Share (EPS) of Golden Star Resources Ltd (GSS) is expected to decline by -49.93% in the next year.