Gold Reserve Ltd. (GDRZF)
OTCMKTS
· Delayed Price · Currency is USD
1.410
+0.020 (1.44%)
Jan 17, 2025, 4:00 PM EST
Gold Reserve Statistics
Total Valuation
Gold Reserve has a market cap or net worth of 163.90 million. The enterprise value is 81.37 million.
| Market Cap | 163.90M |
| Enterprise Value | 81.37M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Reserve has 113.04 million shares outstanding. The number of shares has increased by 3.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 113.04M |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | +11.88% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 0.01% |
| Float | 53.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.49 |
| EV / Sales | 184.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.36
| Current Ratio | 6.36 |
| Quick Ratio | 6.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.53% and return on invested capital (ROIC) is -11.09%.
| Return on Equity (ROE) | -21.53% |
| Return on Assets (ROA) | -8.98% |
| Return on Capital (ROIC) | -11.09% |
| Revenue Per Employee | 88,120 |
| Profits Per Employee | -2.17M |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 127,416 |
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) | 0.65 |
Income Statement
In the last 12 months, Gold Reserve had revenue of 440,598 and -10.87 million in losses. Loss per share was -0.11.
| Revenue | 440,598 |
| Gross Profit | 440,598 |
| Operating Income | -8.96M |
| Pretax Income | -10.03M |
| Net Income | -10.87M |
| EBITDA | -8.93M |
| EBIT | -8.96M |
| Loss Per Share | -0.11 |
Balance Sheet
| Cash & Cash Equivalents | 82.54M |
| Total Debt | n/a |
| Net Cash | 82.54M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 70.32M |
| Book Value Per Share | 0.62 |
| Working Capital | 69.95M |
Cash Flow
| Operating Cash Flow | -10.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,033.45% |
| Pretax Margin | -2,275.86% |
| 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 | -3.64% |
| Shareholder Yield | -3.64% |
| Earnings Yield | -6.63% |
| 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 10.4.
| Altman Z-Score | 10.4 |
| Piotroski F-Score | n/a |