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Gold Reserve Inc (GDRZF)
OTHER OTC:GDRZF
GDRZF Stock Chart & Stats
$1.61
-$0.03(-2.01%)
At close: 4:00 PM EST
$1.61
-$0.03(-2.01%)
Day’s Range― - ―
52-Week Range$1.15 - $4.70
Previous CloseN/A
Volume5.50K
Average Volume (3M)205.49K
Market Cap
$447.95M
Enterprise Value$364.96M
Total Cash (Recent Filing)$91.70M
Total Debt (Recent Filing)$234.67K
Price to Earnings (P/E)―
Beta1.37
Next Earnings
Apr 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.08
Shares Outstanding122,714,910
10 Day Avg. Volume52,272
30 Day Avg. Volume205,493
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)2.56
Price to Sales (P/S)52.56
P/FCF Ratio-13.82
Enterprise Value/Market Cap0.81
Enterprise Value/Revenue181.30
Enterprise Value/Gross Profit181.30
Enterprise Value/Ebitda-22.57
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Conservative Balance SheetA very low debt load and conservative leverage provide durable financial flexibility, reducing refinancing and interest burdens. This structural strength lets management pursue asset monetization, litigation enforcement, or partnerships without immediate debt pressure, supporting survival through multi-month funding gaps.
Sizeable Equity Base Supports OptionalityA sizable equity base relative to assets gives the company a buffer against losses and enables strategic options like joint ventures, asset sales, or funding litigation efforts. That optionality supports long-term project development and claim monetization without immediate reliance on debt markets.
Asset-monetization And Arbitration-driven ModelThe company's core cash-generation pathway—asset sales/JVs and arbitration/claim recoveries—is structurally different from operating mines, lowering capital intensity and enabling episodic but potentially large cash inflows. This model can fund corporate activity without large ongoing capex if successful.
Bears Say
Persistent Negative Cash GenerationSustained negative operating and free cash flow indicate ongoing cash burn that erodes liquidity and forces reliance on asset sales, claim recoveries, or financing. Over 2–6 months this undermines execution of development initiatives and raises execution risk if expected monetizations are delayed or fail.
Lack Of Recurring Production RevenueWithout operating mine revenues, the firm's cash flow depends on one-off transactions and legal outcomes, creating low predictability and high volatility in funding. This structural revenue gap limits sustainable margin generation and makes multi-month planning contingent on successful monetizations or external financing.
Ongoing Value Erosion And Negative ROEMaterially negative ROE and repeated losses signal that equity is being eroded rather than compounded. Over a multi-month horizon this reduces internal capital for project advancement, weakens investor confidence, and raises the probability management must dilute shareholders or sell assets at suboptimal terms.
Gold Reserve News
GDRZF FAQ
What was Gold Reserve Inc’s price range in the past 12 months?
Gold Reserve Inc lowest stock price was $1.15 and its highest was $4.70 in the past 12 months.
What is Gold Reserve Inc’s market cap?
Gold Reserve Inc’s market cap is $447.95M.
When is Gold Reserve Inc’s upcoming earnings report date?
Gold Reserve Inc’s upcoming earnings report date is Apr 24, 2026 which is in 62 days.
How were Gold Reserve Inc’s earnings last quarter?
Gold Reserve Inc released its earnings results on Nov 13, 2025. The company reported -$0.078 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.078.
Is Gold Reserve Inc overvalued?
According to Wall Street analysts Gold Reserve Inc’s price is currently Overvalued.
Does Gold Reserve Inc pay dividends?
Gold Reserve Inc pays a Annually dividend of $0.77 which represents an annual dividend yield of N/A. See more information on Gold Reserve Inc dividends here
What is Gold Reserve Inc’s EPS estimate?
Gold Reserve Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Gold Reserve Inc have?
Gold Reserve Inc has 122,714,910 shares outstanding.
What happened to Gold Reserve Inc’s price movement after its last earnings report?
Gold Reserve Inc reported an EPS of -$0.078 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.448%.
Which hedge fund is a major shareholder of Gold Reserve Inc?
Currently, no hedge funds are holding shares in GDRZF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Gold Reserve Stock Smart Score
Underperform
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-41.91%
12-Months-Change
Fundamentals
Return on Equity
-48.98%
Trailing 12-Months
Asset Growth
37.18%
Trailing 12-Months
Company Description
Gold Reserve Inc
Gold Reserve Inc., an exploration stage company, acquires, explores, and develops mining properties. It primarily focuses on the Siembra Minera project that holds gold, copper, silver, and other strategic mineral rights comprising an area of approximately 18,950 hectares located in Bolivar, Venezuela. The company was incorporated in 1956 and is based in Spokane, Washington.
Technical Analysis
Ownership Overview
Options Prices
Currently, No data available
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