Gold Reserve Statistics
Total Valuation
Gold Reserve has a market cap or net worth of $448.94 million. The enterprise value is $410.67 million.
| Market Cap | 448.94M |
| Enterprise Value | 410.67M |
Important Dates
The last earnings date was Tuesday, August 29, 2023, before market open.
| Earnings Date | Aug 29, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Reserve has 112.80 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 112.80M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 57.29% |
| Float | 55.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 16.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with zero debt.
| Current Ratio | 3.40 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is -85.46% and return on invested capital (ROIC) is -25.76%.
| Return on Equity (ROE) | -85.46% |
| Return on Assets (ROA) | -59.94% |
| Return on Capital (ROIC) | -25.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$4.69M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gold Reserve has paid $17.96 million in taxes.
| Income Tax | 17.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.14% in the last 52 weeks. The beta is 0.73, so Gold Reserve's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +42.14% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 29,246 |
Short Selling Information
The latest short interest is 976,297, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 976,297 |
| Short Previous Month | 943,268 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
| Revenue | n/a |
| Gross Profit | -51,161 |
| Operating Income | -7.08M |
| Pretax Income | -5.48M |
| Net Income | -23.47M |
| EBITDA | -7.02M |
| EBIT | -7.08M |
| Earnings Per Share (EPS) | -$0.24 |
Balance Sheet
The company has $38.27 million in cash and no debt, giving a net cash position of $38.27 million or $0.34 per share.
| Cash & Cash Equivalents | 38.27M |
| Total Debt | n/a |
| Net Cash | 38.27M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 27.47M |
| Book Value Per Share | 0.24 |
| Working Capital | 27.09M |
Cash Flow
In the last 12 months, operating cash flow was -$7.92 million and capital expenditures -$6.64 million, giving a free cash flow of -$14.56 million.
| Operating Cash Flow | -7.92M |
| Capital Expenditures | -6.64M |
| Free Cash Flow | -14.56M |
| FCF Per Share | -$0.15 |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -5.23% |
| FCF Yield | -3.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |