Gold Reserve Statistics

Total Valuation

Gold Reserve has a market cap or net worth of CAD 245.70 million. The enterprise value is 135.89 million.

Market Cap	245.70M
Enterprise Value	135.89M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	113.04M
Shares Outstanding	n/a
Shares Change (YoY)	+7.04%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	53.87
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.22
EV / Sales	30.62
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	912,143
Profits Per Employee	-4.37M
Employee Count	5
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.53% in the last 52 weeks. The beta is 0.51, so Gold Reserve's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-52.53%
50-Day Moving Average	2.57
200-Day Moving Average	3.12
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	7,454

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 CAD 4.56 million and -21.85 million in losses. Loss per share was -0.21.

Revenue	4.56M
Gross Profit	4.56M
Operating Income	-12.68M
Pretax Income	-20.54M
Net Income	-21.85M
EBITDA	-12.66M
EBIT	-12.68M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 112.83 million in cash and n/a in debt, giving a net cash position of 112.83 million.

Cash & Cash Equivalents	112.83M
Total Debt	n/a
Net Cash	112.83M
Net Cash Per Share	n/a
Equity (Book Value)	93.67M
Book Value Per Share	0.83
Working Capital	93.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-17.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-7.04%
Earnings Yield	-8.89%
FCF Yield	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	n/a