Golden Star Resources Ltd.
GSS · AMEX
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $273,938 | $322,142 | $332,059 | $436,111 |
| - Cash | $50,472 | $72,727 | $66,058 | $60,809 |
| + Debt | $115,776 | $137,631 | $140,017 | $105,763 |
| Enterprise Value | $339,242 | $387,046 | $406,018 | $481,065 |
| Revenue | $64,329 | $64,393 | $64,988 | $68,791 |
| % Growth | -0.1% | -0.9% | -5.5% | – |
| Gross Profit | $19,468 | $25,470 | $26,276 | $28,417 |
| % Margin | 30.3% | 39.6% | 40.4% | 41.3% |
| EBITDA | $19,468 | $11,386 | $31,723 | $32,744 |
| % Margin | 30.3% | 17.7% | 48.8% | 47.6% |
| Net Income | -$11,018 | -$10,440 | $9,005 | $10,719 |
| % Margin | -17.1% | -16.2% | 13.9% | 15.6% |
| EPS Diluted | -0.096 | -0.092 | 0.06 | 0.09 |
| % Growth | -4.4% | -252.8% | -33.1% | – |
| Operating Cash Flow | $17,275 | $12,844 | $10,299 | $17,446 |
| Capital Expenditures | -$13,298 | -$12,230 | -$9,813 | -$14,752 |
| Free Cash Flow | $3,977 | $614 | $486 | $2,694 |