Gold Reserve Inc. (GDRZF)
OTCMKTS: GDRZF · Delayed Price · USD
3.500
-0.070 (-1.96%)
May 24, 2024, 3:36 PM EDT - Market closed

Gold Reserve Statistics

Total Valuation

Gold Reserve has a market cap or net worth of $348.84 million. The enterprise value is $309.97 million.

Market Cap 348.84M
Enterprise Value 309.97M

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 99.67 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding 99.67M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 2.57%
Owned by Institutions (%) 54.64%
Float 52.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 12.27
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 3.52, with zero debt.

Current Ratio 3.52
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.24

Financial Efficiency

Return on equity (ROE) is -81.15% and return on invested capital (ROIC) is -23.01%.

Return on Equity (ROE) -81.15%
Return on Assets (ROA) -58.35%
Return on Capital (ROIC) -23.01%
Revenue Per Employee n/a
Profits Per Employee -$4.61M
Employee Count 5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Gold Reserve has paid $17.65 million in taxes.

Income Tax 17.65M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +169.23% in the last 52 weeks. The beta is 0.56, so Gold Reserve's price volatility has been lower than the market average.

Beta (1Y) 0.56
52-Week Price Change +169.23%
50-Day Moving Average 3.13
200-Day Moving Average 2.82
Relative Strength Index (RSI) 64.01
Average Volume (30 Days) 83,171

Short Selling Information

The latest short interest is 976,297, so 0.98% of the outstanding shares have been sold short.

Short Interest 976,297
Short Previous Month 943,268
Short % of Shares Out 0.98%
Short % of Float 1.85%
Short Ratio (days to cover) 5.06

Income Statement

Revenue n/a
Gross Profit -63,450
Operating Income -6.54M
Pretax Income -5.37M
Net Income -23.07M
EBITDA -6.48M
EBIT -6.54M
Earnings Per Share (EPS) -$0.24
Full Income Statement

Balance Sheet

The company has $38.87 million in cash and no debt, giving a net cash position of $38.87 million or $0.39 per share.

Cash & Cash Equivalents 38.87M
Total Debt n/a
Net Cash 38.87M
Net Cash Per Share $0.39
Equity / Book Value 28.43M
Book Value Per Share 0.29
Working Capital 28.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.48 million and capital expenditures -$6.64 million, giving a free cash flow of -$14.12 million.

Operating Cash Flow -7.48M
Capital Expenditures -6.64M
Free Cash Flow -14.12M
FCF Per Share -$0.14
Full Cash Flow Statement

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 -0.00%
Shareholder Yield -0.00%
Earnings Yield -6.61%
FCF Yield -4.05%
Dividend Details

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