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Gold Reserve, Inc. (GDRZF)

OTCMKTS: GDRZF · IEX Real-Time Price · USD
1.69 0.06 (3.68%)
Oct 15, 2021 3:34 PM EDT - Market closed

Total Valuation

Gold Reserve has a market cap or net worth of $172.22 million. The enterprise value is $114.89 million.

Market Cap172.22M
Enterprise Value114.89M

Important Dates

The next estimated earnings date is Nov 11, 2021, which is a Thursday.

Estimated Earnings DateNov 11, 2021
Ex-Dividend Daten/a

Share Statistics

Gold Reserve has 99.40 million shares outstanding.

Shares Outstanding99.40M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)5.41%
Owned by Institutions (%)47.40%
Float46.79M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio2.52
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales-941.08
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 71.47, with a Debt / Equity ratio of 0.00.

Current Ratio71.47
Quick Ratio61.56
Debt / Equity0.00
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 Count8
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax-1.09M
Effective Tax Rate8.64%

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 Average1.63
200-Day Moving Average1.54
Average Volume (30 Days)33,229

Short Selling Information

Short Interest976,297
Short % of Shares Out0.98%
Short % of Float2.09%
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 Profitn/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
Full Income Statement

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 Equivalents57.50M
Total Debt169,912
Net Cash57.33M
Net Cash Per Share$0.58
Book Value68.42M
Book Value Per Share0.69
Working Capital65.82M
Full Balance Sheet

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 Expenditures51,896
Free Cash Flow-4.51M
FCF Per Share-$0.05
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Margin10,566.92%
Pretax Margin10,326.37%
Profit Margin9,434.06%
EBITDA Margin10,224.59%
EBIT Margin10,326.37%
FCF Margin3,691.71%

Dividends & Yields

Gold Reserve does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-6.69%
FCF Yield-2.62%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a