Gold Reserve Ltd. (GDRZF)
OTCMKTS
· Delayed Price · Currency is USD
1.550
+0.018 (1.17%)
May 12, 2025, 3:11 PM EDT
Gold Reserve Statistics
Total Valuation
Gold Reserve has a market cap or net worth of 175.47 million. The enterprise value is 97.05 million.
| Market Cap | 175.47M |
| Enterprise Value | 97.05M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Reserve has 113.04 million shares outstanding. The number of shares has increased by 7.04% in one year.
| Current Share Class | 113.04M |
| Shares Outstanding | 113.04M |
| Shares Change (YoY) | +7.04% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | n/a |
| Float | 52.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.36 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.39 |
| EV / Sales | 30.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.64
| Current Ratio | 5.64 |
| Quick Ratio | 5.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.43% and return on invested capital (ROIC) is -11.76%.
| Return on Equity (ROE) | -32.43% |
| Return on Assets (ROA) | -9.28% |
| Return on Invested Capital (ROIC) | -11.76% |
| Return on Capital Employed (ROCE) | -13.54% |
| Revenue Per Employee | 633,944 |
| Profits Per Employee | -3.04M |
| Employee Count | 5 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.46 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 32,378 |
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) | n/a |
Income Statement
In the last 12 months, Gold Reserve had revenue of 3.17 million and -15.19 million in losses. Loss per share was -0.14.
| Revenue | 3.17M |
| Gross Profit | 3.17M |
| Operating Income | -8.81M |
| Pretax Income | -14.28M |
| Net Income | -15.19M |
| EBITDA | -8.80M |
| EBIT | -8.81M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 78.42 million in cash and n/a in debt, giving a net cash position of 78.42 million or 0.69 per share.
| Cash & Cash Equivalents | 78.42M |
| Total Debt | n/a |
| Net Cash | 78.42M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 65.10M |
| Book Value Per Share | 0.58 |
| Working Capital | 64.73M |
Cash Flow
| Operating Cash Flow | -12.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -278.08% |
| Pretax Margin | -450.42% |
| Profit Margin | n/a |
| EBITDA Margin | -277.61% |
| EBIT Margin | -278.08% |
| 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 | -7.04% |
| Shareholder Yield | -7.04% |
| Earnings Yield | -8.66% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |