Gold Reserve Ltd. (TSXV:GRZ)
Canada flag Canada · Delayed Price · Currency is CAD
3.920
-1.330 (-25.33%)
Aug 14, 2025, 3:59 PM EDT

Gold Reserve Statistics

Total Valuation

Gold Reserve has a market cap or net worth of CAD 649.34 million. The enterprise value is 545.59 million.

Market Cap649.34M
Enterprise Value 545.59M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date Aug 18, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 122.71M
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 60.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 7.94
P/TBV Ratio 7.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.92
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -28.64

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 -17.29%.

Return on Equity (ROE) -53.17%
Return on Assets (ROA) -12.72%
Return on Invested Capital (ROIC) -17.29%
Return on Capital Employed (ROCE) -20.52%
Revenue Per Employee n/a
Profits Per Employee -10.75M
Employee Count3
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 decreased by -22.22% in the last 52 weeks. The beta is 0.59, so Gold Reserve's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -22.22%
50-Day Moving Average 4.23
200-Day Moving Average 2.87
Relative Strength Index (RSI) 30.05
Average Volume (20 Days) 28,009

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) 1.24

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -16.77M
Pretax Income -30.87M
Net Income -32.24M
EBITDA -16.75M
EBIT -16.77M
Earnings Per Share (EPS) -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 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 -10.42%
Shareholder Yield n/a
Earnings Yield -4.96%
FCF Yield -2.93%

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