97Z Stock Chart & Stats
€1.16
€0.12(9.09%)
At close: 4:00 PM EST
€1.16
€0.12(9.09%)
Day’s Range― - ―
52-Week Range€0.78 - €4.76
Previous CloseN/A
Volume0.00
Average Volume (3M)154.00
Market Cap
€587.55M
Enterprise Value€434.03M
Total Cash (Recent Filing)€139.72M
Total Debt (Recent Filing)€156.69K
Price to Earnings (P/E)―
Beta0.36
Next Earnings
Aug 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.30
Shares Outstanding147,869,030
10 Day Avg. Volume119
30 Day Avg. Volume154
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)3.24
Price to Sales (P/S)0.00
P/FCF Ratio-6.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€8.03Price Target Upside592.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Very Low LeverageGold Reserve’s negligible debt and near-zero debt-to-equity provide durable financial flexibility, lowering default risk and interest burden. Over 2–6 months this conservative capital structure supports the company through prolonged monetization timelines and reduces refinancing pressure.
Asset-monetization Business ModelThe company’s model focuses on realizing value from claims, settlements and asset transactions instead of capital-intensive mining. Structurally this reduces ongoing capex needs and operating complexity, allowing potential large, non-recurring cash inflows from successful monetizations over the medium term.
Equity CushionAn increased equity base gives the firm a longer runway to pursue arbitration and asset-sale strategies without immediate insolvency risk. This cushion mitigates near-term dilution or forced fire sales while the company attempts to convert rights into cash over coming months.
Bears Say
Severe Cash BurnSustained negative operating and free cash flow of ~-37M TTM is a structurally adverse trend that erodes liquidity and equity. Without recurring operating income or reliable monetization events, the company must raise capital or monetize assets, increasing dilution and execution risk over months.
No Recurring RevenueThe absence of recurring operating revenue leaves earnings entirely dependent on infrequent settlements or asset sales. This structural lack of predictable cash inflows reduces operational resilience and makes planning, servicing expenses, and financing more uncertain over the medium term.
Persistent Losses And Negative ReturnsDeep, ongoing losses and negative returns on equity signal that the company is destroying shareholder value. Over a 2–6 month horizon this trend pressures the balance sheet, heightens need for external funding, and raises questions about the sustainability of current operations and strategy.
Gold Reserve News
97Z FAQ
What was Gold Reserve Inc’s price range in the past 12 months?
Gold Reserve Inc lowest stock price was €0.78 and its highest was €4.76 in the past 12 months.
What is Gold Reserve Inc’s market cap?
Gold Reserve Inc’s market cap is €587.55M.
When is Gold Reserve Inc’s upcoming earnings report date?
Gold Reserve Inc’s upcoming earnings report date is Aug 14, 2026 which is in 45 days.
How were Gold Reserve Inc’s earnings last quarter?
Gold Reserve Inc released its earnings results on May 12, 2026. The company reported -€0.069 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.069.
Is Gold Reserve Inc overvalued?
According to Wall Street analysts Gold Reserve Inc’s price is currently Undervalued.
Does Gold Reserve Inc pay dividends?
Gold Reserve Inc does not currently pay dividends.
What is Gold Reserve Inc’s EPS estimate?
Gold Reserve Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Gold Reserve Inc have?
Gold Reserve Inc has 147,869,030 shares outstanding.
What happened to Gold Reserve Inc’s price movement after its last earnings report?
Gold Reserve Inc reported an EPS of -€0.069 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.488%.
Which hedge fund is a major shareholder of Gold Reserve Inc?
Currently, no hedge funds are holding shares in DE:97Z
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Gold Reserve Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-41.91%
12-Months-Change
Fundamentals
Return on Equity
-46.93%
Trailing 12-Months
Asset Growth
85.58%
Trailing 12-Months
Company Description
Gold Reserve Inc
Gold Reserve Ltd. engages in acquiring, exploring, and developing mining projects. The company holds interest in the LMS Gold project located in Alaska, the United States. Gold Reserve Ltd. was founded in 1956 and is based in Pembroke, Bermuda.
97Z Stock 12 Month Forecast
Average Price Target
€8.03
▲(592.42% Upside)
Technical Analysis
Options Prices
Currently, No data available
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