Canada · Delayed Price · Currency is CAD Gold Reserve Statistics
Total Valuation
Gold Reserve has a market cap or net worth of CAD 215.41 million. The enterprise value is 87.64 million.
| Market Cap | 215.41M |
| Enterprise Value | 87.64M |
Important Dates
The last earnings date was 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) | +11.17% |
| Shares Change (QoQ) | +5.77% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 0.36% |
| Float | 62.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.06 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.57 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -861.68 |
Financial Efficiency
Return on equity (ROE) is -39.84% and return on invested capital (ROIC) is -9.25%.
| Return on Equity (ROE) | -39.84% |
| Return on Assets (ROA) | -7.51% |
| Return on Invested Capital (ROIC) | -9.25% |
| Return on Capital Employed (ROCE) | -14.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -13.20M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gold Reserve has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.94% in the last 52 weeks. The beta is 0.40, so Gold Reserve's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -25.94% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 18,728 |
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) | 0.40 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -14.74M |
| Pretax Income | -38.20M |
| Net Income | -39.60M |
| EBITDA | -14.72M |
| EBIT | -14.74M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
The company has 127.72 million in cash and 326,872 in debt, giving a net cash position of 127.40 million.
| Cash & Cash Equivalents | 127.72M |
| Total Debt | 326,872 |
| Net Cash | 127.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 100.83M |
| Book Value Per Share | 0.82 |
| Working Capital | 100.09M |
Cash Flow
In the last 12 months, operating cash flow was -28.53 million and capital expenditures -148,125, giving a free cash flow of -28.68 million.
| Operating Cash Flow | -28.53M |
| Capital Expenditures | -148,125 |
| Free Cash Flow | -28.68M |
| 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 | -11.17% |
| Shareholder Yield | -11.17% |
| Earnings Yield | -18.38% |
| FCF Yield | -13.31% |
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 |