Gold Reserve Statistics
Total Valuation
Gold Reserve has a market cap or net worth of 389.98 million. The enterprise value is 314.62 million.
Market Cap | 389.98M |
Enterprise Value | 314.62M |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
Earnings Date | Aug 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Gold Reserve has 113.04 million shares outstanding. The number of shares has increased by 7.04% in one year.
Current Share Class | 113.04M |
Shares Outstanding | 113.04M |
Shares Change (YoY) | +7.04% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 0.91% |
Owned by Institutions (%) | 0.39% |
Float | 52.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 123.03 |
PB Ratio | 5.99 |
P/TBV Ratio | 5.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -20.71 |
EV / Sales | 99.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.64
Current Ratio | 5.64 |
Quick Ratio | 5.62 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.43% and return on invested capital (ROIC) is -11.76%.
Return on Equity (ROE) | -32.43% |
Return on Assets (ROA) | -9.28% |
Return on Invested Capital (ROIC) | -11.76% |
Return on Capital Employed (ROCE) | -13.54% |
Revenue Per Employee | 633,944 |
Profits Per Employee | -3.04M |
Employee Count | 5 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Gold Reserve has paid 911,961 in taxes.
Income Tax | 911,961 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.53 |
52-Week Price Change | n/a |
50-Day Moving Average | 2.07 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 71.02 |
Average Volume (20 Days) | 124,123 |
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) | n/a |
Income Statement
In the last 12 months, Gold Reserve had revenue of 3.17 million and -15.19 million in losses. Loss per share was -0.14.
Revenue | 3.17M |
Gross Profit | 3.17M |
Operating Income | -8.81M |
Pretax Income | -14.28M |
Net Income | -15.19M |
EBITDA | -8.80M |
EBIT | -8.81M |
Loss Per Share | -0.14 |
Balance Sheet
The company has 78.42 million in cash and n/a in debt, giving a net cash position of 78.42 million or 0.69 per share.
Cash & Cash Equivalents | 78.42M |
Total Debt | n/a |
Net Cash | 78.42M |
Net Cash Per Share | 0.69 |
Equity (Book Value) | 65.10M |
Book Value Per Share | 0.58 |
Working Capital | 64.73M |
Cash Flow
Operating Cash Flow | -12.05M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -278.08% |
Pretax Margin | -450.42% |
Profit Margin | n/a |
EBITDA Margin | -277.61% |
EBIT Margin | -278.08% |
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 | -7.04% |
Shareholder Yield | n/a |
Earnings Yield | -3.89% |
FCF Yield | n/a |
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 |