Gold Reserve Statistics
Total Valuation
Gold Reserve has a market cap or net worth of 239.64 million. The enterprise value is 164.28 million.
| Market Cap | 239.64M |
| Enterprise Value | 164.28M |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Reserve has 113.04 million shares outstanding. The number of shares has increased by 10.42% in one year.
| Current Share Class | 113.04M |
| Shares Outstanding | 113.04M |
| Shares Change (YoY) | +10.42% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 0.39% |
| Float | 52.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 91.10 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.32 |
| EV / Sales | 62.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.39 |
Financial Position
The company has a current ratio of 3.97
| Current Ratio | 3.97 |
| Quick Ratio | 3.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.17% and return on invested capital (ROIC) is -14.87%.
| Return on Equity (ROE) | -53.17% |
| Return on Assets (ROA) | -10.95% |
| Return on Invested Capital (ROIC) | -14.87% |
| Return on Capital Employed (ROCE) | -17.65% |
| Revenue Per Employee | 526,090 |
| Profits Per Employee | -4.49M |
| Employee Count | 5 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gold Reserve has paid 954,581 in taxes.
| Income Tax | 954,581 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.51 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 52,944 |
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 2.63 million and -22.43 million in losses. Loss per share was -0.21.
| Revenue | 2.63M |
| Gross Profit | 2.63M |
| Operating Income | -10.04M |
| Pretax Income | -21.48M |
| Net Income | -22.43M |
| EBITDA | -10.03M |
| EBIT | -10.04M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 75.36 million in cash and n/a in debt, giving a net cash position of 75.36 million or 0.67 per share.
| Cash & Cash Equivalents | 75.36M |
| Total Debt | n/a |
| Net Cash | 75.36M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 56.88M |
| Book Value Per Share | 0.50 |
| Working Capital | 56.51M |
Cash Flow
In the last 12 months, operating cash flow was -13.25 million and capital expenditures -1,344, giving a free cash flow of -13.26 million.
| Operating Cash Flow | -13.25M |
| Capital Expenditures | -1,344 |
| Free Cash Flow | -13.26M |
| FCF Per Share | -0.12 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -381.67% |
| Pretax Margin | -816.42% |
| 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 | -10.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.36% |
| FCF Yield | -5.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |