Gold Reserve Statistics
Total Valuation
Gold Reserve has a market cap or net worth of 206.86 million. The enterprise value is 131.50 million.
Market Cap | 206.86M |
Enterprise Value | 131.50M |
Important Dates
The last earnings date was 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 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 | 78.64 |
PB Ratio | 3.64 |
P/TBV Ratio | 3.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.86 |
EV / Sales | 49.99 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.92 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.51 |
52-Week Price Change | n/a |
50-Day Moving Average | 1.66 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 63.82 |
Average Volume (20 Days) | 43,145 |
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 | -10.84% |
FCF Yield | -6.41% |
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 |