Gold Reserve Statistics
Total Valuation
Gold Reserve has a market cap or net worth of 306.33 million. The enterprise value is 256.24 million.
| Market Cap | 306.33M |
| Enterprise Value | 256.24M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Reserve has 113.04 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 113.04M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 8.95% |
| Float | 62.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 307.64 |
| PB Ratio | 7.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.79 |
| EV / Sales | 291.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.86
| Current Ratio | 3.86 |
| Quick Ratio | 3.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -60.15% and return on invested capital (ROIC) is -10.62%.
| Return on Equity (ROE) | -60.15% |
| Return on Assets (ROA) | -9.13% |
| Return on Capital (ROIC) | -10.62% |
| Revenue Per Employee | 175,937 |
| Profits Per Employee | -5.23M |
| Employee Count | 5 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.59% in the last 52 weeks. The beta is 0.73, so Gold Reserve's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +10.59% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 20.13 |
| Average Volume (20 Days) | 54,613 |
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) | 1.04 |
Income Statement
In the last 12 months, Gold Reserve had revenue of 879,686 and -26.17 million in losses. Loss per share was -0.26.
| Revenue | 879,686 |
| Gross Profit | 879,686 |
| Operating Income | -7.39M |
| Pretax Income | -7.98M |
| Net Income | -26.17M |
| EBITDA | -7.35M |
| EBIT | -7.39M |
| Loss Per Share | -0.26 |
Balance Sheet
| Cash & Cash Equivalents | 50.09M |
| Total Debt | n/a |
| Net Cash | 50.09M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 37.93M |
| Book Value Per Share | 0.36 |
| Working Capital | 37.56M |
Cash Flow
| Operating Cash Flow | -8.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -840.19% |
| Pretax Margin | -907.32% |
| 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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -9.67% |
| 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 4.93.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | n/a |