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Total Valuation
Gold Reserve has a market cap or net worth of C$1.08B. The enterprise value is C$773.21M.
Market CapC$1.08B
Enterprise ValueC$773.21M
Share Statistics
Gold Reserve has 148,068,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,068,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gold Reserve’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -17.24%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-17.24%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee0.00
Profits Per Employee-11.63M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gold Reserve is ―. Gold Reserve’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.00
PB Ratio3.24
Price to FCF-6.36
Price to Operating Cash Flow-20.45
PEG Ratio-0.05
Income Statement
In the last 12 months, Gold Reserve had revenue of 0.00 and earned -34.88M in profits. Earnings per share was -0.30.
Revenue0.00
Gross Profit-127.52K
Operating Income-10.43M
Pretax Income-33.86M
Net Income-34.88M
EBITDA-10.30M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -37.38M and capital expenditures -4.09K, giving a free cash flow of -37.38M billion.
Operating Cash Flow-37.38M
Free Cash Flow-37.38M
Free Cash Flow per Share-0.25
Dividends & Yields
Gold Reserve pays an annual dividend of C$0.76, resulting in a dividend yield of 23.6%
Dividend Per ShareC$0.76
Dividend Yield23.6%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change257.84%
50-Day Moving Average6.79
200-Day Moving Average6.12
Relative Strength Index (RSI)62.42
Average Volume (3m)19.85K
Important Dates
Gold Reserve upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Gold Reserve as a current ratio of 4.17, with Debt / Equity ratio of 0.10%
Current Ratio4.17
Quick Ratio4.17
Debt to Market Cap<0.01
Net Debt to EBITDA6.66
Interest Coverage Ratio-541.96
Taxes
In the past 12 months, Gold Reserve has paid 1.01M in taxes.
Income Tax1.01M
Effective Tax Rate-0.03
Enterprise Valuation
Gold Reserve EV to EBITDA ratio is -12.21, with an EV/FCF ratio of -4.11.
EV to Sales0.00
EV to EBITDA-12.21
EV to Free Cash Flow-4.11
EV to Operating Cash Flow-4.13
Balance Sheet
Gold Reserve has C$132.52M in cash and marketable securities with C$115.45K in debt, giving a net cash position of C$132.41M billion.
Cash & Marketable SecuritiesC$132.52M
Total DebtC$115.45K
Net CashC$132.41M
Net Cash Per ShareC$0.89
Tangible Book Value Per ShareC$0.51
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Gold Reserve is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-43.51%