Gold Reserve Inc (TSE:GRZ)
:GRZ
Total Valuation
Gold Reserve has a market cap or net worth of C$843.48M. The enterprise value is C$416.59M.
Market CapC$843.48M
Enterprise ValueC$416.59M
Share Statistics
Gold Reserve has 147,719,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,719,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gold Reserve’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -17.24%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-17.24%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee0.00
Profits Per Employee-6.98M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gold Reserve is ―. Gold Reserve’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.00
PB Ratio3.24
Price to Fair Value3.24
Price to FCF-6.36
Price to Operating Cash Flow-17.04
PEG Ratio-0.05
Income Statement
In the last 12 months, Gold Reserve had revenue of 0.00 and earned -34.88M in profits. Earnings per share was -0.30.
Revenue0.00
Gross Profit-127.52K
Operating Income-10.43M
Pretax Income-33.86M
Net Income-34.88M
EBITDA-10.30M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -30.17M and capital expenditures -107.92K, giving a free cash flow of -30.27M billion.
Operating Cash Flow-30.17M
Free Cash Flow-30.27M
Free Cash Flow per Share-0.20
Dividends & Yields
Gold Reserve pays an annual dividend of C$1.016, resulting in a dividend yield of ―
Dividend Per ShareC$1.016
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change88.26%
50-Day Moving Average5.49
200-Day Moving Average3.85
Relative Strength Index (RSI)49.62
Average Volume (3m)45.76K
Important Dates
Gold Reserve upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Gold Reserve as a current ratio of 4.17, with Debt / Equity ratio of 0.30%
Current Ratio4.17
Quick Ratio4.17
Debt to Market Cap<0.01
Net Debt to EBITDA6.66
Interest Coverage Ratio-541.96
Taxes
In the past 12 months, Gold Reserve has paid 1.01M in taxes.
Income Tax1.01M
Effective Tax Rate-0.03
Enterprise Valuation
Gold Reserve EV to EBITDA ratio is -12.21, with an EV/FCF ratio of -4.11.
EV to Sales0.00
EV to EBITDA-12.21
EV to Free Cash Flow-4.11
EV to Operating Cash Flow-4.13
Balance Sheet
Gold Reserve has C$77.89M in cash and marketable securities with C$180.98K in debt, giving a net cash position of C$77.71M billion.
Cash & Marketable SecuritiesC$77.89M
Total DebtC$180.98K
Net CashC$77.71M
Net Cash Per ShareC$0.53
Tangible Book Value Per ShareC$0.51
Margins
Gross margin is 85.77%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin85.77%
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-141.86%