Gold Reserve Statistics
Total Valuation
Gold Reserve has a market cap or net worth of 293.29 million. The enterprise value is 224.80 million.
| Market Cap | 293.29M |
| Enterprise Value | 224.80M |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Reserve has 122.71 million shares outstanding. The number of shares has increased by 13.16% in one year.
| Current Share Class | 122.71M |
| Shares Outstanding | 122.71M |
| Shares Change (YoY) | +13.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 0.36% |
| Float | 61.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.53 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.86 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.07 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -2,212.79 |
Financial Efficiency
Return on equity (ROE) is -48.98% and return on invested capital (ROIC) is -14.88%.
| Return on Equity (ROE) | -48.98% |
| Return on Assets (ROA) | -11.19% |
| Return on Invested Capital (ROIC) | -14.88% |
| Return on Capital Employed (ROCE) | -20.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -7.43M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gold Reserve has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.60 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 246,417 |
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) | 0.64 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.86M |
| Pretax Income | -21.29M |
| Net Income | -22.29M |
| EBITDA | -10.85M |
| EBIT | -10.86M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 68.72 million in cash and 227,305 in debt, giving a net cash position of 68.49 million or 0.56 per share.
| Cash & Cash Equivalents | 68.72M |
| Total Debt | 227,305 |
| Net Cash | 68.49M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 53.08M |
| Book Value Per Share | 0.47 |
| Working Capital | 52.55M |
Cash Flow
In the last 12 months, operating cash flow was -17.38 million and capital expenditures -106,344, giving a free cash flow of -17.49 million.
| Operating Cash Flow | -17.38M |
| Capital Expenditures | -106,344 |
| Free Cash Flow | -17.49M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -13.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.60% |
| FCF Yield | -5.96% |
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 |