Gold Reserve Statistics

Total Valuation

Gold Reserve has a market cap or net worth of CAD 808.19 million. The enterprise value is 701.72 million.

Market Cap	808.19M
Enterprise Value	701.72M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	147.72M
Shares Outstanding	n/a
Shares Change (YoY)	+9.91%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	0.30%
Float	88.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.81
P/TBV Ratio	9.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.03

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.00.

Current Ratio	4.17
Quick Ratio	4.16
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-541.93

Financial Efficiency

Return on equity (ROE) is -54.77% and return on invested capital (ROIC) is -10.22%.

Return on Equity (ROE)	-54.77%
Return on Assets (ROA)	-8.12%
Return on Invested Capital (ROIC)	-10.22%
Return on Capital Employed (ROCE)	-17.06%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	n/a
Profits Per Employee	-15.67M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gold Reserve has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.41% in the last 52 weeks. The beta is 0.42, so Gold Reserve's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+141.41%
50-Day Moving Average	5.76
200-Day Moving Average	4.00
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	17,679

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)	0.17

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-14.05M
Pretax Income	-45.63M
Net Income	-47.00M
EBITDA	-14.05M
EBIT	-14.05M
Earnings Per Share (EPS)	-0.40

Balance Sheet

The company has 106.99 million in cash and 248,596 in debt, giving a net cash position of 106.74 million.

Cash & Cash Equivalents	106.99M
Total Debt	248,596
Net Cash	106.74M
Net Cash Per Share	n/a
Equity (Book Value)	82.35M
Book Value Per Share	0.67
Working Capital	81.60M

Cash Flow

In the last 12 months, operating cash flow was -41.06 million and capital expenditures -148,019, giving a free cash flow of -41.21 million.

Operating Cash Flow	-41.06M
Capital Expenditures	-148,019
Depreciation & Amortization	8,582
Net Borrowing	-82,077
Free Cash Flow	-41.21M
FCF Per Share	n/a

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	-9.91%
Shareholder Yield	-9.91%
Earnings Yield	-5.81%
FCF Yield	-5.10%

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