GDRZFOTCGold and Silver OresFiscal year ends December 31
GOLD RESERVE LTD
Financials through Q3 FY2024, quarter ended Sep 30, 2024Last filing: 40-F on Apr 19, 2024
$5.12+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Gold Reserve statistics
Financials through Sep 30, 2024, price as of Oct 19, 2026, median of Gold and Silver Ores companies for comparison
Valuation
| Measure | Gold Reserve | Industry median |
|---|---|---|
| Market Cap | $509.69M | $431.51M |
| Enterprise Value | $400.94M | $361.25M |
| PB Ratio | 7.25 | 2.84 |
| P/TBV Ratio | 7.25 | 2.92 |
Income (trailing twelve months)
| Measure | Gold Reserve | Industry median |
|---|---|---|
| Net Income | -$10.87M | -$3.36M |
Returns
| Measure | Gold Reserve | Industry median |
|---|---|---|
| Return on Equity (ROE) | -15.5% | -14.5% |
| Return on Assets (ROA) | -13.0% | -17.7% |
Balance sheet
| Measure | Gold Reserve | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $108.75M | $38.57M |
| Net Cash (Debt) | $108.75M | $10.50M |
| Net Cash Per Share | $1.09 | $0.12 |
| Equity (Book Value) | $70.32M | $96.65M |
| Book Value Per Share | $0.71 | $0.88 |
| Tangible Book Value | $70.32M | $96.65M |
| Working Capital | $69.95M | $21.92M |
Financial position
| Measure | Gold Reserve | Industry median |
|---|---|---|
| Current Ratio | 6.36 | 2.56 |
| Quick Ratio | 8.34 | 1.73 |
Cash flow (trailing twelve months)
| Measure | Gold Reserve | Industry median |
|---|---|---|
| Operating Cash Flow | -$10.69M | -$519.89K |
Efficiency
| Measure | Gold Reserve | Industry median |
|---|---|---|
| Profits Per Employee | -$2.17M | -$672.81K |
| Employee Count | 5 | 16 |
Dividends and yields
| Measure | Gold Reserve | Industry median |
|---|---|---|
| Earnings Yield | -2.13% | -3.68% |
Shares
| Measure | Gold Reserve | Industry median |
|---|---|---|
| Shares Outstanding | 99,548,700 | 138,950,000 |
| Float | 69,152,700 | 117,392,000 |
| Shares Held by Insiders | 30.5% | 1.65% |
Taxes
| Measure | Gold Reserve | Industry median |
|---|---|---|
| Income Tax | -$842.10K | $3.49M |
Scores
| Measure | Gold Reserve | Industry median |
|---|---|---|
| Altman Z-Score | 18.96 | 3.61 |
Calculated by StockData from Gold Reserve's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.