Gold Reserve Statistics
Total Valuation
Gold Reserve has a market cap or net worth of CAD 283.74 million. The enterprise value is 188.34 million.
Market Cap | 283.74M |
Enterprise Value | 188.34M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
Earnings Date | Nov 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 122.71M |
Shares Outstanding | n/a |
Shares Change (YoY) | +13.16% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 62.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 3.92 |
P/TBV Ratio | 3.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.20 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.90 |
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 | -2,212.64 |
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 | -10.13M |
Employee Count | 3 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Gold Reserve has paid 1.37 million in taxes.
Income Tax | 1.37M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.91% in the last 52 weeks. The beta is 0.60, so Gold Reserve's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +7.91% |
50-Day Moving Average | 3.85 |
200-Day Moving Average | 2.97 |
Relative Strength Index (RSI) | 37.47 |
Average Volume (20 Days) | 57,804 |
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) | 0.31 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -14.82M |
Pretax Income | -29.03M |
Net Income | -30.40M |
EBITDA | -14.80M |
EBIT | -14.82M |
Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has 93.72 million in cash and 310,012 in debt, giving a net cash position of 93.41 million.
Cash & Cash Equivalents | 93.72M |
Total Debt | 310,012 |
Net Cash | 93.41M |
Net Cash Per Share | n/a |
Equity (Book Value) | 72.40M |
Book Value Per Share | 0.64 |
Working Capital | 71.67M |
Cash Flow
In the last 12 months, operating cash flow was -23.71 million and capital expenditures -145,038, giving a free cash flow of -23.85 million.
Operating Cash Flow | -23.71M |
Capital Expenditures | -145,038 |
Free Cash Flow | -23.85M |
FCF Per Share | n/a |
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 | -10.71% |
FCF Yield | -8.41% |
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 |