Golden Star Resources Ltd.
GSS · AMEX
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.42 | 0.04 | -0.75 | 0.41 |
| FCF Yield | 1.45% | 0.19% | 0.15% | 0.62% |
| EV / EBITDA | 17.43 | 33.99 | 16.59 | 15.75 |
| Quality | ||||
| ROIC | -1.92% | 29.44% | 2.73% | 4.00% |
| Gross Margin | 30.26% | 39.55% | 40.43% | 41.31% |
| Cash Conversion Ratio | -1.57 | -1.23 | 0.95 | 1.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.84% | 2.33% | 2.91% | 2.73% |
| Free Cash Flow Growth | 547.72% | 26.34% | -81.96% | -73.71% |
| Safety | ||||
| Net Debt / EBITDA | 3.35 | 5.70 | 3.02 | 1.47 |
| Interest Coverage | -0.71 | 1.33 | 4.55 | 8.03 |
| Efficiency | ||||
| Inventory Turnover | 1.38 | 1.11 | 1.24 | 1.32 |
| Cash Conversion Cycle | 40.85 | 45.15 | 36.83 | 29.41 |