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Golden Star Resources Ltd (GSS) Stock Fundamental Analysis

USA - NYSE Arca - 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

Overall GSS gets a fundamental rating of 1 out of 10. We evaluated GSS against 157 industry peers in the Metals & Mining industry. GSS may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, GSS is valued expensive at the moment.


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 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 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 2016 2017 2018 2019 2020 0 20 -20 40

0

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, GSS has more shares outstanding
  • GSS has a worse debt/assets ratio than last year.
GSS Yearly Shares OutstandingGSS Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • A Debt/Equity ratio of 17.49 is on the high side and indicates that GSS 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
GSS Yearly LT Debt VS Equity VS FCFGSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 50M -50M 100M

2.3 Liquidity

  • GSS has a Current Ratio of 1.44. This is a normal value and indicates that GSS is financially healthy and should not expect problems in meeting 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 2016 2017 2018 2019 2020 50M 100M

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 92.27% over the past year.
  • GSS shows a strong growth in Revenue. In the last year, 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
  • The Revenue is expected to grow by 3.38% on average over the next years.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1 2

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.67, GSS is valued on the expensive side.
  • GSS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 7.79 indicates a rather cheap valuation of GSS.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, GSS is valued rather cheaply.
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

  • GSS'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%

0

5. Dividend

5.1 Amount

  • No dividends for GSS!.
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
Earnings (Next)02-28
Inst Owners0.01%
Inst Owner Change0%
Ins Owners0.13%
Ins Owner Change0%
Market Cap451.33M
Revenue(TTM)262.52M
Net Income(TTM)-9.01M
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.


What is the valuation status for GSS stock?

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 is the valuation of Golden Star Resources Ltd based on its PE and PB ratios?

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 expected EPS growth for Golden Star Resources Ltd (GSS) stock?

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