OTCM
GLNS
Market cap5mUSD
Jul 11, Last price
0.75USD
1D
0.00%
1Q
0.00%
IPO
200.92%
Name
Golden Star Resource Corp
Chart & Performance
Profile
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 13 | 27 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (13) | (27) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (35) | ||||||||
Tax Rate | |||||||||
NOPAT | (13) | (27) | |||||||
Net income | (48) 3.04% | (46) -19.70% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 690 | 652 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 690 | 652 | |||||||
Cash flow | |||||||||
Cash from operating activities | (38) | (140) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 38 | 140 | |||||||
FCF | 328 | (451) | |||||||
Balance | |||||||||
Cash | 13 | 9 | |||||||
Long term investments | |||||||||
Excess cash | 13 | 9 | |||||||
Stockholders' equity | (926) | (878) | |||||||
Invested Capital | 797 | 1,090 | |||||||
ROIC | |||||||||
ROCE | 10.00% | ||||||||
EV | |||||||||
Common stock shares outstanding | 7,070 | 7,070 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (13) | (27) | |||||||
EV/EBITDA | |||||||||
Interest | 54 | ||||||||
Interest/NOPBT |