Gold Reserve Statistics
Total Valuation
Gold Reserve has a market cap or net worth of 533.03 million. The enterprise value is 403.98 million.
| Market Cap | 533.03M |
| Enterprise Value | 403.98M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Reserve has 148.06 million shares outstanding. The number of shares has increased by 20.06% in one year.
| Current Share Class | 148.06M |
| Shares Outstanding | 148.06M |
| Shares Change (YoY) | +20.06% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.57% |
| Float | 129.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6,100.42 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.98 |
| Quick Ratio | 8.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,158.43 |
Financial Efficiency
Return on equity (ROE) is -34.48% and return on invested capital (ROIC) is -14.39%.
| Return on Equity (ROE) | -34.48% |
| Return on Assets (ROA) | -12.17% |
| Return on Invested Capital (ROIC) | -14.39% |
| Return on Capital Employed (ROCE) | -18.73% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 30,258 |
| Profits Per Employee | -10.83M |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gold Reserve has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.10% in the last 52 weeks. The beta is 0.52, so Gold Reserve's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +139.10% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 24.61 |
| Average Volume (20 Days) | 127,468 |
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 90,774 and -32.48 million in losses. Loss per share was -0.24.
| Revenue | 90,774 |
| Gross Profit | 90,774 |
| Operating Income | -21.73M |
| Pretax Income | -31.44M |
| Net Income | -32.48M |
| EBITDA | -21.67M |
| EBIT | -21.73M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 129.12 million in cash and 73,429 in debt, with a net cash position of 129.05 million or 0.87 per share.
| Cash & Cash Equivalents | 129.12M |
| Total Debt | 73,429 |
| Net Cash | 129.05M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 116.01M |
| Book Value Per Share | 0.78 |
| Working Capital | 115.58M |
Cash Flow
In the last 12 months, operating cash flow was -35.02 million and capital expenditures -4,157, giving a free cash flow of -35.02 million.
| Operating Cash Flow | -35.02M |
| Capital Expenditures | -4,157 |
| Depreciation & Amortization | 61,236 |
| Net Borrowing | -180,000 |
| Free Cash Flow | -35.02M |
| FCF Per Share | -0.24 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -23,937.05% |
| Pretax Margin | -34,634.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.06% |
| Shareholder Yield | -20.06% |
| Earnings Yield | -6.55% |
| FCF Yield | -6.32% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |