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Gold Reserve Inc (GDRZF)
OTHER OTC:GDRZF
Total Valuation
Gold Reserve has a market cap or net worth of $223.60M. The enterprise value is $89.09M.
Market Cap$223.60M
Enterprise Value$89.09M
Share Statistics
Gold Reserve has 113,037,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,037,415
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gold Reserve’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -93.36%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-93.36%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee0.00
Profits Per Employee-4.62M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gold Reserve is -12.01. Gold Reserve’s PEG ratio is 0.09.
PE Ratio-12.01
PS Ratio0.00
PB Ratio1.90
Price to Fair Value9.72
Price to FCF-14.65
Price to Operating Cash Flow-14.66
PEG Ratio0.09
Income Statement
In the last 12 months, Gold Reserve had revenue of 0.00 and earned -23.12M in profits. Earnings per share was -0.23.
Revenue0.00
Gross Profit0.00
Operating Income-6.14M
Pretax Income-5.32M
Net Income-23.12M
EBITDA-6.22M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -10.69M and capital expenditures 0.00, giving a free cash flow of -10.69M billion.
Operating Cash Flow-10.69M
Free Cash Flow-10.69M
Free Cash Flow per Share-0.09
Dividends & Yields
Gold Reserve pays an annual dividend of $0.77, resulting in a dividend yield of ―
Dividend Per Share$0.77
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-56.45%
50-Day Moving Average1.75
200-Day Moving Average1.91
Relative Strength Index (RSI)47.27
Average Volume (3m)46.83K
Important Dates
Gold Reserve upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 24, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 24, 2019
Financial Position
Gold Reserve as a current ratio of 3.52, with Debt / Equity ratio of 0.32%
Current Ratio3.52
Quick Ratio3.52
Debt to Market Cap0.00
Net Debt to EBITDA1.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gold Reserve has paid 17.80M in taxes.
Income Tax17.80M
Effective Tax Rate-3.35
Enterprise Valuation
Gold Reserve EV to EBITDA ratio is -43.24, with an EV/FCF ratio of -36.23.
EV to Sales0.00
EV to EBITDA-43.24
EV to Free Cash Flow-36.23
EV to Operating Cash Flow-36.23
Balance Sheet
Gold Reserve has $82.54M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$82.54M billion.
Cash & Marketable Securities$82.54M
Total Debt$0.00
Net Cash-$82.54M
Net Cash Per Share-$0.73
Tangible Book Value Per Share$0.29
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Gold Reserve is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―