GLNS (Golden Star Resources) Cash Ratio: 0.00 (As of Mar. 2026)

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GLNS Golden Star Resources Corp GLNS
25 GF Score
Price $0.80
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What is Golden Star Resources Cash Ratio?

Golden Star Resources GLNS 25 Cash Ratio is 0.00 as of Mar. 2026. GuruFocus rates GLNS with a GF Score™ of 25/100. Among 2,571 Metals & Mining companies, Golden Star Resources ranks worse than 38895.33% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Golden Star Resources's Cash Ratio for the quarter that ended in Mar. 2026 was 0.00.

Golden Star Resources has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Golden Star Resources's Cash Ratio or its related term are showing as below:

GLNS's Cash Ratio is not ranked *
in the Metals & Mining industry.
Industry Median: 1.84
* Ranked among companies with meaningful Cash Ratio only.

Golden Star Resources  (OTCPK:GLNS) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Golden Star Resources Cash Ratio Related Terms


Golden Star Resources Cash Ratio Historical Data

* Premium members only.

The historical data trend for Golden Star Resources's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Golden Star Resources Cash Ratio Chart

Golden Star Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Golden Star Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

GLNS vs SILS, AUMN, NMEX: Cash Ratio Comparison

For the Other Precious Metals & Mining subindustry, Golden Star Resources's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Golden Star Resources Cash Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Golden Star Resources's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Golden Star Resources's Cash Ratio falls into.


GLNS
25GF Score
Golden Star Resources Corp GLNS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Golden Star Resources Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Golden Star Resources's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Golden Star Resources's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Golden Star Resources (GLNS) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Golden Star Resources and its competitors. According to the industry distribution chart, Golden Star Resources ranks #999999 out of 2571 companies in the Metals & Mining industry.
Is Golden Star Resources' Cash Ratio too high?
Golden Star Resources' current Cash Ratio is 0.00. Based on the distribution chart, Golden Star Resources ranks #999999 out of 2571 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Golden Star Resources has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Golden Star Resources' Cash Ratio compare to SILS and AUMN?
According to the Metals & Mining industry distribution chart, Golden Star Resources ranks #999999 out of 2571 companies for Cash Ratio. This places Golden Star Resources in the lower half of its industry. The industry median Cash Ratio is 1.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.84, based on 2,571 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Golden Star Resources and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Golden Star Resources's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Star Resources stock overvalued right now?
Golden Star Resources (GLNS) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Golden Star Resources' overall GF Score™ is 25/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Golden Star Resources (GLNS), the current Cash Ratio is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Golden Star Resources Business Description

Address 500 North Rainbow Boulevard, No. 300, Las Vegas, NV, USA, 89107
Golden Star Resources Corp is an exploration-stage corporation engaged in the search for mineral deposits or reserves. The company holds a hundred-percent interest interest on four contiguous Federal BLM unpatented lode mining claims in Nevada that were acquired for mineral exploration purposes, mainly for the exploration of precious metals.
25GF Score

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