Gold Reserve Inc (TSE:GRZ)
:GRZ
GRZ Stock Chart & Stats
C$2.17
C$0.00(0.00%)
At close: 4:00 PM EST
C$2.17
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$1.45 - C$7.60
Previous CloseN/A
Volume18.70K
Average Volume (3M)45.76K
Market Cap
C$842.00M
Enterprise ValueC$407.30M
Total Cash (Recent Filing)C$77.89M
Total Debt (Recent Filing)C$180.98K
Price to Earnings (P/E)―
Beta1.11
Next Earnings
May 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.14
Shares Outstanding147,719,910
10 Day Avg. Volume22,847
30 Day Avg. Volume45,760
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)3.24
Price to Sales (P/S)0.00
P/FCF Ratio-6.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
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 / Strong Balance SheetVery low debt and a sizable equity base provide durable financial flexibility: the company can withstand prolonged development or claims timelines, avoid near-term refinancing risk, and retain optionality to fund asset monetizations or pursue strategic transactions without immediate leverage stress.
Asset Monetization StrategyA business model focused on monetizing mineral interests and structuring partner-funded development reduces reliance on operating a producing mine. This durable strategy can generate material non-operating cash when transactions close, allowing the firm to capture value without building large-scale operations.
Claims/arbitration Receipts PathwayThe company’s history of pursuing arbitration and claims in Venezuela creates a distinct cash generation channel that, if realized, can produce large episodic inflows. This structural pathway can materially de-risk funding needs and transform the balance sheet when outcomes are collected.
Bears Say
Inconsistent RevenueRevenue volatility and multiple zero-revenue years show there is no stable operating top line. Reliance on episodic transactions or settlements makes cashflow forecasting and long-term margin planning difficult, raising execution and liquidity risk over the medium term.
Negative Operating Cash Flow / Accelerating BurnSustained negative OCF and FCF deplete reserves and increase funding pressure if monetizations or claim proceeds do not materialize. Over 2-6 months this raises probability of dilutive financing, asset sales, or constrained ability to pursue strategic transactions without external support.
Deepening Losses And Poor ROEWidening net losses and consistently negative returns on equity indicate the company’s capital base is not generating returns. Persistently negative profitability undermines shareholder value creation and may force capital restructuring or impairments if losses continue.
Gold Reserve News
GRZ FAQ
What was Gold Reserve Inc’s price range in the past 12 months?
Gold Reserve Inc lowest stock price was C$1.45 and its highest was C$7.60 in the past 12 months.
What is Gold Reserve Inc’s market cap?
Gold Reserve Inc’s market cap is C$842.00M.
When is Gold Reserve Inc’s upcoming earnings report date?
Gold Reserve Inc’s upcoming earnings report date is May 14, 2026 which is in 37 days.
How were Gold Reserve Inc’s earnings last quarter?
Gold Reserve Inc released its earnings results on Mar 19, 2026. The company reported -C$0.14 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.14.
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 Notavailable dividend of C$1.016 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 147,719,910 shares outstanding.
What happened to Gold Reserve Inc’s price movement after its last earnings report?
Gold Reserve Inc reported an EPS of -C$0.14 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.349%.
Which hedge fund is a major shareholder of Gold Reserve Inc?
Currently, no hedge funds are holding shares in TSE:GRZ
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
Neutral
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-41.91%
12-Months-Change
Fundamentals
Return on Equity
-45.51%
Trailing 12-Months
Asset Growth
11.02%
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
Options Prices
Currently, No data available
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