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)96.00K
Market Cap
$756.47M
Enterprise Value$773.21M
Total Cash (Recent Filing)$132.52M
Total Debt (Recent Filing)$115.45K
Price to Earnings (P/E)―
Beta1.33
Next Earnings
Dec 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield32.05%
Share Statistics
EPS (TTM)-0.29
Shares Outstanding148,068,150
10 Day Avg. Volume148,686
30 Day Avg. Volume95,995
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 Cap1.02
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-5.77K
Enterprise Value/Ebitda-31.33
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 materially reduces fixed financial obligations and refinancing exposure while preserving flexibility for project advancement. A conservatively levered balance sheet gives Gold Reserve more room to pursue permitting, technical work, and other development priorities without substantial interest burdens.
Improved CapitalizationThe substantial increase in equity and total assets indicates a stronger capital base than in the prior period. This improved capitalization can support continued work on the company’s mining assets and may provide greater resilience while projects remain in development.
Exposure To Gold And Copper DevelopmentGold Reserve has a defined strategic focus on gold and copper assets, centered on a primary project with additional exploration interests. This portfolio provides exposure to multiple mineral opportunities and preserves potential value realization avenues as technical and permitting work progresses.
Bears Say
No Consistent Operating RevenueThe absence of consistent operating revenue means the company is not currently funding its activities through a recurring business stream. Revenue volatility increases dependence on capital resources and project-related value realization while development assets remain uncommercialized.
Persistent And Widening LossesLarge operating and net losses indicate that current activities are not yet producing profitable economics. Persistent losses, including deterioration from 2024, can consume capital, weaken returns on invested resources, and delay the point at which project development supports sustainable earnings.
Heavy Cash BurnSizable and intensifying negative free cash flow places ongoing pressure on the company’s financial resources. Continued cash burn may limit the pace of technical, permitting, and exploration work or increase the need for additional funding before assets generate operating cash.
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 $756.47M.
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 42 days.
How were Gold Reserve Inc’s earnings last quarter?
Gold Reserve Inc released its earnings results on Aug 13, 2026. The company reported -$0.028 earnings per share for the quarter.
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 32.05%. 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 -$0.028 in its last earnings report. 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
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
244.31%
12-Months-Change
Fundamentals
Return on Equity
-38.71%
Trailing 12-Months
Asset Growth
90.51%
Trailing 12-Months
Learn more about TipRanks Smart Score
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