Gold Reserve, Inc. (GDRZF)
Total Valuation
Gold Reserve has a market cap or net worth of $172.22 million. The enterprise value is $114.89 million.
| Market Cap | 172.22M |
| Enterprise Value | 114.89M |
Important Dates
The next estimated earnings date is Nov 11, 2021, which is a Thursday.
| Estimated Earnings Date | Nov 11, 2021 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Reserve has 99.40 million shares outstanding.
| Shares Outstanding | 99.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 47.40% |
| Float | 46.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.
| EV / Earnings | n/a |
| EV / Sales | -941.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 71.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 71.47 |
| Quick Ratio | 61.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | -0.04 |
Financial Efficiency
| Return on Equity (ROE) | -15.60% |
| Return on Assets (ROA) | -15.40% |
| Return on Capital (ROIC) | -86.50% |
| Revenue Per Employee | $-15,260 |
| Profits Per Employee | -$1.44M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.09M |
| Effective Tax Rate | 8.64% |
Stock Price Statistics
The stock price has increased by +15.90% in the last 52 weeks. The beta is 0.31, so Gold Reserve's price volatility has been lower than the market average.
| Beta (1Y) | 0.31 |
| 52-Week Price Change | +15.90% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.54 |
| Average Volume (30 Days) | 33,229 |
Short Selling Information
| Short Interest | 976,297 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, Gold Reserve had revenue of $-122,082 and -$11.52 million in losses. Earnings per share was -$0.12.
| Revenue | -122,082 |
| Gross Profit | n/a |
| Operating Income | -12.90M |
| Pretax Income | -12.61M |
| Net Income | -11.52M |
| EBITDA | -12.48M |
| EBIT | -12.61M |
| Earnings Per Share (EPS) | -$0.12 |
Balance Sheet
The company has $57.50 million in cash and $169,912 in debt, giving a net cash position of $57.33 million or $0.58 per share.
| Cash & Cash Equivalents | 57.50M |
| Total Debt | 169,912 |
| Net Cash | 57.33M |
| Net Cash Per Share | $0.58 |
| Book Value | 68.42M |
| Book Value Per Share | 0.69 |
| Working Capital | 65.82M |
Cash Flow
In the last 12 months, operating cash flow was -$4.56 million and capital expenditures $51,896, giving a free cash flow of -$4.51 million.
| Operating Cash Flow | -4.56M |
| Capital Expenditures | 51,896 |
| Free Cash Flow | -4.51M |
| FCF Per Share | -$0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10,566.92% |
| Pretax Margin | 10,326.37% |
| Profit Margin | 9,434.06% |
| EBITDA Margin | 10,224.59% |
| EBIT Margin | 10,326.37% |
| FCF Margin | 3,691.71% |
Dividends & Yields
Gold Reserve does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -6.69% |
| FCF Yield | -2.62% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 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 |