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Gold Reserve Inc (GDRZF)
OTHER OTC:GDRZF
Total Valuation
Gold Reserve has a market cap or net worth of $464.87M. The enterprise value is $335.88M.
Market Cap$464.87M
Enterprise Value$335.88M
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 -0.23 and return on invested capital (ROIC) is -14.40%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-14.40%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee634.00K
Profits Per Employee-3.04M
Employee Count5
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio5.86
Price to Fair Value2.56
Price to FCF-31.91
Price to Operating Cash Flow-31.91
PEG Ratio0.93
Income Statement
In the last 12 months, Gold Reserve had revenue of 3.17M and earned -15.19M in profits. Earnings per share was -0.14.
Revenue3.17M
Gross Profit3.17M
Operating Income-8.81M
Pretax Income-14.28M
Net Income-15.19M
EBITDA-8.80M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -13.25M and capital expenditures -1.34K, giving a free cash flow of -13.26M billion.
Operating Cash Flow-13.25M
Free Cash Flow-13.26M
Free Cash Flow per Share-0.12
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
Beta1.11
52-Week Price Change0.77%
50-Day Moving Average2.24
200-Day Moving Average1.93
Relative Strength Index (RSI)76.16
Average Volume (3m)105.61K
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 5.64, with Debt / Equity ratio of 0.00%
Current Ratio5.64
Quick Ratio5.64
Debt to Market Cap0.00
Net Debt to EBITDA4.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gold Reserve has paid 911.96K in taxes.
Income Tax911.96K
Effective Tax Rate-0.06
Enterprise Valuation
Gold Reserve EV to EBITDA ratio is -14.07, with an EV/FCF ratio of -10.27.
EV to Sales39.05
EV to EBITDA-14.07
EV to Free Cash Flow-10.27
EV to Operating Cash Flow-10.27
Balance Sheet
Gold Reserve has $75.36M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$75.36M billion.
Cash & Marketable Securities$75.36M
Total Debt$0.00
Net Cash-$75.36M
Net Cash Per Share-$0.67
Tangible Book Value Per Share$0.61
Margins
Gross margin is 99.41%, with operating margin of -278.04%, and net profit margin of -479.15%.
Gross Margin99.41%
Operating Margin-278.04%
Pretax Margin-450.38%
Net Profit Margin-479.15%
EBITDA Margin-277.60%
EBIT Margin-278.04%
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―