Golden Star Resource Corp. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
GLNS on OTC
Location
Las Vegas, NV
Fiscal year end
30 June
Latest financial report
12 Feb 2026

Latest SEC snapshot (2026-02-12) highlights Return On Equity 7.2%, Return On Assets -2233.0%, and Debt-to-equity -1.01x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

3.1/100

Weak Confidence low

Return On Equity

7.2%

Metric score 0.0/100

Return On Assets

-2233%

Metric score 0.0/100

Financial Health

Debt to Equity
-1.01x

Strengths

No strong signals yet.

Watchpoints

Return On Equity, Return On Assets, and Debt-to-equity

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 7.2% -1.6%
Return On Assets -2233% +0.5%

Financial Health

Metric Latest value YoY change
Debt-to-equity -1.01x -0.02%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -5.8%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 7,070,000 0%
Common Stock, Value, Issued $70 0%
Weighted Average Number of Shares Outstanding, Basic 7,070,000 0%
Weighted Average Number of Shares Outstanding, Diluted 7,070,000 0%

Additional Metrics

Metric Latest value YoY change
Earnings Per Share, Basic -0.01 0%
Earnings Per Share, Diluted -0.01 0%
Cash and Cash Equivalents, at Carrying Value $45 +2150%
Assets $2,945 +5.1%
Liabilities $924,002 +7.5%
Retained Earnings (Accumulated Deficit) $1,028,118 -6.7%
Stockholders' Equity Attributable to Parent $921,058 -7.5%
Liabilities and Equity $2,945 +5.1%
Common Stock, Shares Authorized 100,000,000 0%
Common Stock, Shares, Issued 7,070,000 0%
Common Stock, Par or Stated Value Per Share 0 0%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 100,000,000 0%
Additional Paid in Capital $106,990 0%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%