Gold Reserve Statistics
Total Valuation
Gold Reserve has a market cap or net worth of 198.95 million. The enterprise value is 116.41 million.
Market Cap | 198.95M |
Enterprise Value | 116.41M |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Gold Reserve has 113.04 million shares outstanding. The number of shares has increased by 3.64% in one year.
Current Share Class | n/a |
Shares Outstanding | 113.04M |
Shares Change (YoY) | +3.64% |
Shares Change (QoQ) | +11.88% |
Owned by Insiders (%) | 0.91% |
Owned by Institutions (%) | n/a |
Float | 52.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.83 |
P/TBV Ratio | 2.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.71 |
EV / Sales | 264.20 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.36
Current Ratio | 6.36 |
Quick Ratio | 6.33 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.53% and return on invested capital (ROIC) is -11.09%.
Return on Equity (ROE) | -21.53% |
Return on Assets (ROA) | -8.98% |
Return on Invested Capital (ROIC) | -11.09% |
Return on Capital Employed (ROCE) | -12.74% |
Revenue Per Employee | 88,120 |
Profits Per Employee | -2.17M |
Employee Count | 5 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.55 |
52-Week Price Change | n/a |
50-Day Moving Average | 1.83 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 43.49 |
Average Volume (20 Days) | 441,017 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, Gold Reserve had revenue of 440,598 and -10.87 million in losses. Loss per share was -0.11.
Revenue | 440,598 |
Gross Profit | 440,598 |
Operating Income | -8.96M |
Pretax Income | -10.03M |
Net Income | -10.87M |
EBITDA | -8.93M |
EBIT | -8.96M |
Loss Per Share | -0.11 |
Balance Sheet
The company has 82.54 million in cash and n/a in debt, giving a net cash position of 82.54 million or 0.73 per share.
Cash & Cash Equivalents | 82.54M |
Total Debt | n/a |
Net Cash | 82.54M |
Net Cash Per Share | 0.73 |
Equity (Book Value) | 70.32M |
Book Value Per Share | 0.62 |
Working Capital | 69.95M |
Cash Flow
Operating Cash Flow | -10.69M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -2,033.45% |
Pretax Margin | -2,275.86% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Gold Reserve does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.64% |
Shareholder Yield | -3.64% |
Earnings Yield | -5.46% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Gold Reserve has an Altman Z-Score of 10.4.
Altman Z-Score | 10.4 |
Piotroski F-Score | n/a |