GDRZF Stock Chart & Stats
$4.83
-$0.05(-1.08%)
At close: 4:00 PM EDT
$4.83
-$0.05(-1.08%)
Day’s Range― - ―
52-Week Range$1.15 - $5.60
Previous CloseN/A
Volume8.65K
Average Volume (3M)205.49K
Market Cap
$707.47M
Enterprise Value$773.21
Total Cash (Recent Filing)$132.52M
Total Debt (Recent Filing)$115.45K
Price to Earnings (P/E)―
Beta1.18
Next Earnings
Dec 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.29
Shares Outstanding148,068,150
10 Day Avg. Volume52,272
30 Day Avg. Volume205,493
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 Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.22
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Minimal LeverageMinimal debt reduces refinancing and interest burdens, preserving financial flexibility while Gold Reserve advances projects, pursues claims, or seeks transactions that could provide future funding.
Improved CapitalizationThe substantial increase in equity and assets strengthens the capital base and may give the company greater capacity to fund exploration, defend project rights, and pursue longer-term monetization opportunities.
Project And Rights Monetization OptionalityGold Reserve retains multiple potential ways to unlock value without relying solely on mine production, including partnerships and rights monetization. This creates strategic optionality if project or legal outcomes become commercially realizable.
Bears Say
No Consistent Operating RevenueThe absence of recurring operating revenue makes results dependent on discrete asset sales, settlements, or other transactions. That limits earnings visibility and makes it difficult to demonstrate a durable, self-funding business model.
Persistent And Widening LossesLarge losses despite limited revenue indicate that current activities are not covering the cost base. Continued losses can erode capital, constrain investment in projects, and increase dependence on financing or successful monetization events.
Heavy Ongoing Cash BurnSustained negative operating and free cash flow reduces financial resilience and may require external funding or asset transactions. Intensifying burn also shortens the runway available to advance projects and pursue claims.
Gold Reserve News
GDRZF FAQ
What was Gold Reserve Inc’s price range in the past 12 months?
Gold Reserve Inc lowest stock price was $1.15 and its highest was $5.60 in the past 12 months.
What is Gold Reserve Inc’s market cap?
Gold Reserve Inc’s market cap is $707.47M.
When is Gold Reserve Inc’s upcoming earnings report date?
Gold Reserve Inc’s upcoming earnings report date is Dec 01, 2026 which is in 95 days.
How were Gold Reserve Inc’s earnings last quarter?
Gold Reserve Inc released its earnings results on Aug 13, 2026. The company reported -$0.029 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Gold Reserve Inc overvalued?
According to Wall Street analysts Gold Reserve Inc’s price is currently Overvalued.
Does Gold Reserve Inc pay dividends?
Gold Reserve Inc pays a Notavailable dividend of $0.77 which represents an annual dividend yield of N/A. See more information on Gold Reserve Inc dividends here
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 148,068,150 shares outstanding.
What happened to Gold Reserve Inc’s price movement after its last earnings report?
Gold Reserve Inc reported an EPS of -$0.029 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Gold Reserve Inc?
Currently, no hedge funds are holding shares in GDRZF
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
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5
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7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-41.91%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
90.51%
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.
Technical Analysis
Ownership Overview
13.67%
Insiders
―
Mutual Funds
― Other Institutional Investors
86.33% Public Companies and
Individual Investors