GOLDEN STAR RESOURCES LTD.

EDGAR

378 filing records in this dataset, filed from 1996-05-15 to 2022-01-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

272 million USD

2020 · USD

Exact inputs and evidence

Net margin

14.14%

2020 · %

Exact inputs and evidence
  • Net Income: 38518000 USD Source
  • Revenue: 272481000 USD Source

Operating cash flow

60.1 million USD

2020 · USD

Exact inputs and evidence
  • Operating Cash Flow: 60089000 USD Source
Cash and cash equivalents
60.8 million USD Source
Exact value

60809000 USD

Long-term debt including current maturities
Not available
Shares outstanding
259 million shares Source
Exact value

259105970 shares

Reported share-count change

0.09% · 244 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 258861961 shares · 2012-03-31· Source
  • 259105970 shares · 2013-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-25.2 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Net income: 2483000 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: -30207000 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: -9490000 USD · 2012-01-01 – 2012-12-31 Source
  • Net income: -18610000 USD · 2012-01-01 – 2012-09-30 Source
  • Net income: -6559000 USD · 2013-01-01 – 2013-03-31 Source

Operating cash flow

78.6 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Operating cash flow: 17570000 USD · 2012-04-01 – 2012-06-30 Source
  • Operating cash flow: 24312000 USD · 2012-07-01 – 2012-09-30 Source
  • Operating cash flow: 94290000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 59766000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 2180000 USD · 2013-01-01 – 2013-03-31 Source

Capital expenditure

36.5 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Capital expenditure: 7492000 USD · 2012-04-01 – 2012-06-30 Source
  • Capital expenditure: 7996000 USD · 2012-07-01 – 2012-09-30 Source
  • Capital expenditure: 45113000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 27616000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 3553000 USD · 2013-01-01 – 2013-03-31 Source

Free cash flow

42 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Operating cash flow: 17570000 USD · 2012-04-01 – 2012-06-30 Source
  • Operating cash flow: 24312000 USD · 2012-07-01 – 2012-09-30 Source
  • Operating cash flow: 94290000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 59766000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 2180000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 7492000 USD · 2012-04-01 – 2012-06-30 Source
  • Capital expenditure: 7996000 USD · 2012-07-01 – 2012-09-30 Source
  • Capital expenditure: 45113000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 27616000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 3553000 USD · 2013-01-01 – 2013-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-01-28.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2020-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2012-12-31
  • Total assets: 5 of 11 periods available· newest 2020-12-31
  • Total liabilities: 5 of 11 periods available· newest 2020-12-31
  • Current assets: 5 of 11 periods available· newest 2020-12-31
  • Current liabilities: 5 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +33.7%

    Prior period

    USD 203.82 million

    –

    Current period

    USD 272.48 million

    –

    Exact inputs and evidence

    272481000 − 203820000 = 68661000 USD

    203820000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    272481000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Net income

    +624.4%

    Prior period

    USD 5.32 million

    –

    Current period

    USD 38.52 million

    –

    Exact inputs and evidence

    38518000 − 5317000 = 33201000 USD

    5317000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    38518000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    +163.1%

    Prior period

    USD 22.84 million

    –

    Current period

    USD 60.09 million

    –

    Exact inputs and evidence

    60089000 − 22841000 = 37248000 USD

    22841000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    60089000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 272.48 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 38.52 million 14% of revenue

Cash

  • Operating cash flow USD 60.09 million 22% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31221290000 UnavailableUnavailableUnavailable-39647000 Unavailable
Source
2017 2017-01-01 – 2017-12-31315497000 UnavailableUnavailableUnavailable38771000 Unavailable
Source
2018 2018-01-01 – 2018-12-31273017000 UnavailableUnavailableUnavailable-18123000 Unavailable
Source
2019 2019-01-01 – 2019-12-31203820000 UnavailableUnavailableUnavailable5317000 Unavailable
Source
2020 2020-01-01 – 2020-12-31272481000 UnavailableUnavailableUnavailable38518000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 272.5M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.340.7M255.6M170.4M85.2M0.020162017201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue221290000
2017Revenue315497000
2018Revenue273017000
2019Revenue203820000
2020Revenue272481000

Revenue growth

Change in revenue from the same financial period one year earlier.

33.7% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%28%9%-11%-31%20162017201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year42.6%
2018Year over year-13.5%
2019Year over year-25.3%
2020Year over year33.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 14.1% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.7%7.4%-1.9%-11.2%-20.5%2016-12-312017-12-312018-12-312019-12-312020-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2016Net margin-17.9%
2017Net margin12.3%
2018Net margin-6.6%
2019Net margin2.6%
2020Net margin14.1%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 60.1M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65.5M45.9M26.3M6.7M-13.0M20162017201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow53249000
2017Operating cash flow55176000
2018Operating cash flow-7555000
2019Operating cash flow22841000
2020Operating cash flow60089000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92.5% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.152%114%76%38%0%20162017201820192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets140.4%
2017Liabilities / assets111.6%
2018Liabilities / assets89.9%
2019Liabilities / assets108.6%
2020Liabilities / assets92.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.13×0.85×0.56×0.28×0.00×20162017201820192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.56×
2017Current assets / current liabilities0.59×
2018Current assets / current liabilities1.04×
2019Current assets / current liabilities0.86×
2020Current assets / current liabilities1.04×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
−USD 11.23 million
Exact value

Exact value: -11229000 USD

2010-01-01 – 2010-12-31: -11229000 USD Inspect Net Income Open source
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USD 96.62 million
Exact value

Exact value: 96616000 USD

2010-01-01 – 2010-12-31: 96616000 USD Inspect Operating Cash Flow Open source
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USD 30.85 million
Exact value

Exact value: 30849000 USD

2010-01-01 – 2010-12-31: 30849000 USD Inspect Capital Expenditure Open source
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USD 65.77 million
Calculation and evidence

96616000 − 30849000 USD

Exact free cash flow: 65767000 USD

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2011 2011-01-01 – 2011-12-31
−USD 2.08 million
Exact value

Exact value: -2075000 USD

2011-01-01 – 2011-12-31: -2075000 USD Inspect Net Income Open source
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USD 23.64 million
Exact value

Exact value: 23643000 USD

2011-01-01 – 2011-12-31: 23643000 USD Inspect Operating Cash Flow Open source
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USD 51.35 million
Exact value

Exact value: 51353000 USD

2011-01-01 – 2011-12-31: 51353000 USD Inspect Capital Expenditure Open source
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−USD 27.71 million
Calculation and evidence

23643000 − 51353000 USD

Exact free cash flow: -27710000 USD

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2012 2012-01-01 – 2012-12-31
−USD 9.49 million
Exact value

Exact value: -9490000 USD

2012-01-01 – 2012-12-31: -9490000 USD Inspect Net Income Open source
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USD 94.29 million
Exact value

Exact value: 94290000 USD

2012-01-01 – 2012-12-31: 94290000 USD Inspect Operating Cash Flow Open source
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USD 45.11 million
Exact value

Exact value: 45113000 USD

2012-01-01 – 2012-12-31: 45113000 USD Inspect Capital Expenditure Open source
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USD 49.18 million
Calculation and evidence

94290000 − 45113000 USD

Exact free cash flow: 49177000 USD

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2016 2016-01-01 – 2016-12-31
−USD 39.65 million
Exact value

Exact value: -39647000 USD

2016-01-01 – 2016-12-31: -39647000 USD Inspect Net Income Open source
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USD 53.25 million
Exact value

Exact value: 53249000 USD

2016-01-01 – 2016-12-31: 53249000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 38.77 million
Exact value

Exact value: 38771000 USD

2017-01-01 – 2017-12-31: 38771000 USD Inspect Net Income Open source
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USD 55.18 million
Exact value

Exact value: 55176000 USD

2017-01-01 – 2017-12-31: 55176000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 18.12 million
Exact value

Exact value: -18123000 USD

2018-01-01 – 2018-12-31: -18123000 USD Inspect Net Income Open source
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−USD 7.56 million
Exact value

Exact value: -7555000 USD

2018-01-01 – 2018-12-31: -7555000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 5.32 million
Exact value

Exact value: 5317000 USD

2019-01-01 – 2019-12-31: 5317000 USD Inspect Net Income Open source
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USD 22.84 million
Exact value

Exact value: 22841000 USD

2019-01-01 – 2019-12-31: 22841000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 38.52 million
Exact value

Exact value: 38518000 USD

2020-01-01 – 2020-12-31: 38518000 USD Inspect Net Income Open source
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USD 60.09 million
Exact value

Exact value: 60089000 USD

2020-01-01 – 2020-12-31: 60089000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

378 filings · 1,238 latest values · 1,238 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000903571, 903571, GSS, edgar:903571

Also known as GOLDEN STAR RESOURCES LTD, GOLDEN STAR RESOURCES LTD.