Canada · Delayed Price · Currency is CAD Gold Reserve Statistics
Total Valuation
Gold Reserve has a market cap or net worth of CAD 240.42 million. The enterprise value is 144.58 million.
| Market Cap | 240.42M |
| Enterprise Value | 144.58M |
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 (%) | 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 | 3.32 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.06 |
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 decreased by -44.09% in the last 52 weeks. The beta is 0.50, so Gold Reserve's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -44.09% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 20,702 |
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) | 0.27 |
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 | -13.16% |
| Earnings Yield | -12.64% |
| FCF Yield | -9.92% |
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 |