Gold Reserve Statistics

Total Valuation

Gold Reserve has a market cap or net worth of CAD 307.02 million. The enterprise value is 204.68 million.

Market Cap	307.02M
Enterprise Value	204.68M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	113.04M
Shares Outstanding	n/a
Shares Change (YoY)	+10.42%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	81.20
PB Ratio	3.76
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.35
EV / Sales	57.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.74

Financial Position

The company has a current ratio of 3.97

Current Ratio	3.97
Quick Ratio	3.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -53.17% and return on invested capital (ROIC) is -14.87%.

Return on Equity (ROE)	-53.17%
Return on Assets (ROA)	-10.95%
Return on Invested Capital (ROIC)	-14.87%
Return on Capital Employed (ROCE)	-17.65%
Revenue Per Employee	756,175
Profits Per Employee	-6.45M
Employee Count	5
Asset Turnover	0.05
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 decreased by -53.73% in the last 52 weeks. The beta is 0.51, so Gold Reserve's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-53.73%
50-Day Moving Average	2.33
200-Day Moving Average	2.78
Relative Strength Index (RSI)	68.69
Average Volume (20 Days)	7,928

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 CAD 3.78 million and -32.24 million in losses. Loss per share was -0.30.

Revenue	3.78M
Gross Profit	3.78M
Operating Income	-14.43M
Pretax Income	-30.87M
Net Income	-32.24M
EBITDA	-14.41M
EBIT	-14.43M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 108.32 million in cash and n/a in debt, giving a net cash position of 108.32 million.

Cash & Cash Equivalents	108.32M
Total Debt	n/a
Net Cash	108.32M
Net Cash Per Share	n/a
Equity (Book Value)	81.75M
Book Value Per Share	0.72
Working Capital	81.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.05 million and capital expenditures -1,932, giving a free cash flow of -19.05 million.

Operating Cash Flow	-19.05M
Capital Expenditures	-1,932
Free Cash Flow	-19.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-381.67%
Pretax Margin	-816.42%
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	-10.42%
Shareholder Yield	n/a
Earnings Yield	-10.50%
FCF Yield	-6.21%

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