Gold Reserve Statistics

Total Valuation

Gold Reserve has a market cap or net worth of CAD 235.57 million. The enterprise value is 116.94 million.

Market Cap	235.57M
Enterprise Value	116.94M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.64%
Shares Change (QoQ)	+11.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.96
EV / Sales	184.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.36

Current Ratio	6.36
Quick Ratio	6.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.53% and return on invested capital (ROIC) is -11.09%.

Return on Equity (ROE)	-21.53%
Return on Assets (ROA)	-8.98%
Return on Capital (ROIC)	-11.09%
Revenue Per Employee	119,045
Profits Per Employee	-2.94M
Employee Count	5
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.92% 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	-44.92%
50-Day Moving Average	2.65
200-Day Moving Average	4.23
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	16,763

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)	0.72

Income Statement

In the last 12 months, Gold Reserve had revenue of CAD 595,226 and -14.68 million in losses. Loss per share was -0.14.

Revenue	595,226
Gross Profit	595,226
Operating Income	-12.10M
Pretax Income	-13.55M
Net Income	-14.68M
EBITDA	-12.07M
EBIT	-12.10M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	111.51M
Total Debt	n/a
Net Cash	111.51M
Net Cash Per Share	n/a
Equity (Book Value)	95.00M
Book Value Per Share	0.84
Working Capital	94.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-14.44M
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	-2,033.45%
Pretax Margin	-2,275.86%
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	-3.64%
Shareholder Yield	-3.64%
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 10.4.

Altman Z-Score	10.4
Piotroski F-Score	n/a