Gold Reserve Statistics
Total Valuation
Gold Reserve has a market cap or net worth of 725.51 million. The enterprise value is 592.89 million.
| Market Cap | 725.51M |
| Enterprise Value | 592.89M |
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 15.55% in one year.
| Current Share Class | 148.06M |
| Shares Outstanding | 148.06M |
| Shares Change (YoY) | +15.55% |
| Shares Change (QoQ) | +12.14% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 0.00% |
| Float | 117.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.02 |
| 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 9.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.78 |
| Quick Ratio | 9.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -788.50 |
Financial Efficiency
Return on equity (ROE) is -42.08% and return on invested capital (ROIC) is -13.22%.
| Return on Equity (ROE) | -42.08% |
| Return on Assets (ROA) | -11.24% |
| Return on Invested Capital (ROIC) | -13.22% |
| Return on Capital Employed (ROCE) | -15.26% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -12.18M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gold Reserve has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.02% in the last 52 weeks. The beta is 0.49, so Gold Reserve's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +105.02% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 285,446 |
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) | 0.06 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -18.40M |
| Pretax Income | -35.52M |
| Net Income | -36.54M |
| EBITDA | -18.43M |
| EBIT | -18.40M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 132.74 million in cash and 115,644 in debt, with a net cash position of 132.62 million or 0.90 per share.
| Cash & Cash Equivalents | 132.74M |
| Total Debt | 115,644 |
| Net Cash | 132.62M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 120.59M |
| Book Value Per Share | 0.81 |
| Working Capital | 120.12M |
Cash Flow
In the last 12 months, operating cash flow was -37.51 million and capital expenditures -4,157, giving a free cash flow of -37.52 million.
| Operating Cash Flow | -37.51M |
| Capital Expenditures | -4,157 |
| Depreciation & Amortization | -28,094 |
| Net Borrowing | -135,000 |
| Free Cash Flow | -37.52M |
| FCF Per Share | -0.25 |
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 | -15.55% |
| Shareholder Yield | -15.55% |
| Earnings Yield | -5.04% |
| FCF Yield | -5.17% |
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 | 1 |