Gold Reserve Statistics

Total Valuation

Gold Reserve has a market cap or net worth of CAD 277.03 million. The enterprise value is 206.89 million.

Market Cap	277.03M
Enterprise Value	206.89M

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.78
EV / Sales	167.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.86

Current Ratio	3.86
Quick Ratio	3.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -60.15% and return on invested capital (ROIC) is -10.62%.

Return on Equity (ROE)	-60.15%
Return on Assets (ROA)	-9.13%
Return on Capital (ROIC)	-10.62%
Revenue Per Employee	240,796
Profits Per Employee	-7.16M
Employee Count	5
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.95% in the last 52 weeks. The beta is 0.70, so Gold Reserve's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-20.95%
50-Day Moving Average	3.39
200-Day Moving Average	4.45
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	3,488

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)	0.79

Income Statement

In the last 12 months, Gold Reserve had revenue of CAD 1.20 million and -35.82 million in losses. Loss per share was -0.36.

Revenue	1.20M
Gross Profit	1.20M
Operating Income	-10.12M
Pretax Income	-10.92M
Net Income	-35.82M
EBITDA	-10.06M
EBIT	-10.12M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	68.55M
Total Debt	n/a
Net Cash	68.55M
Net Cash Per Share	n/a
Equity (Book Value)	51.92M
Book Value Per Share	0.50
Working Capital	51.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-11.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-840.19%
Pretax Margin	-907.32%
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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	n/a
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 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a