Business Description
Gold Reserve Ltd
NAICS : 212220
SIC : 1041
ISIN : CA38068N1087
Share Class Description:
GDRZF: Ordinary SharesTotal Employee Number:
3Description
Gold Reserve Ltd is focused on managing and monetizing a collection of legal and arbitral claims. These claims include the CITGO Proceedings, Portugal Attachment Proceedings, and the Siembra Minera Arbitration Proceedings. The company operates in a single operating and reportable segment: pursuing legal claims related to mineral properties.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 891 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -57.9 | |||||
3-Year EPS without NRI Growth Rate | -16 | |||||
3-Year FCF Growth Rate | -59.6 | |||||
3-Year Book Growth Rate | -1.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -35.17 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.59 | |||||
9-Day RSI | 50.74 | |||||
14-Day RSI | 49.81 | |||||
3-1 Month Momentum % | 21.91 | |||||
6-1 Month Momentum % | 193.45 | |||||
12-1 Month Momentum % | 72.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 8.17 | |||||
Quick Ratio | 8.17 | |||||
Cash Ratio | 8.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.2 | |||||
Shareholder Yield % | -10.72 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -49.26 | |||||
ROA % | -39.31 | |||||
ROIC % | -2422.88 | |||||
3-Year ROIIC % | 35.53 | |||||
ROC (Joel Greenblatt) % | -5825.62 | |||||
ROCE % | -42.94 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 786.36 | |||||
PB Ratio | 5.65 | |||||
Price-to-Tangible-Book | 5.66 | |||||
EV-to-EBIT | -17.48 | |||||
EV-to-EBITDA | -17.58 | |||||
EV-to-FCF | -14.82 | |||||
| Price-to-Net-Current-Asset-Value | 5.66 | |||||
| Price-to-Net-Cash | 5.66 | |||||
Earnings Yield (Greenblatt) % | -5.72 | |||||
FCF Yield % | -5.35 | |||||
Forward Rate of Return (Yacktman) % | 3.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Gold Reserve Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -0.3 | ||
| Beta | 0.8079 | ||
| 3-Year Sharpe Ratio | 0.82 | ||
| 3-Year Sortino Ratio | 1.88 | ||
| Volatility % | 169.06 | ||
| 14-Day RSI | 49.81 | ||
| 14-Day ATR ($) | 0.229224 | ||
| 20-Day SMA ($) | 4.69358 | ||
| 12-1 Month Momentum % | 72.98 | ||
| 52-Week Range ($) | 1.15 - 5.6 | ||
| Shares Outstanding (Mil) | 147.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gold Reserve Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gold Reserve Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| First quarter earnings results for 2025 | 2025-05-29 | 1.53 (+4.08%) | ||
| Annual report for 2024 | 2025-04-18 | 1.52 (-17.39%) | ||
| Third quarter earnings results for 2024 | 2024-11-29 | 1.50 (+3.45%) | ||
| General meeting for 2024 | 2024-11-15 09:30 | 1.94 (+0.78%) | ||
| Second quarter earnings results for 2024 | 2024-08-30 | 3.79 (-2.82%) |
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Gold Reserve Ltd Frequently Asked Questions
What is Gold Reserve Ltd(GDRZF)'s stock price today?
The current price of GDRZF is $4.64. The 52 week high of GDRZF is $5.60 and 52 week low is $1.15.
When is next earnings date of Gold Reserve Ltd(GDRZF)?
The next earnings date of Gold Reserve Ltd(GDRZF) is .
Does Gold Reserve Ltd(GDRZF) pay dividends? If so, how much?
Gold Reserve Ltd(GDRZF) does not pay dividend.
Guru Commentaries on OTCPK:GDRZF
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| GOLD RESERVE ANNOUNCES FILING OF INTERNATIONAL ARBITRATION AGAINST THE VENEZUELAN GOVERNMENT | 2025-03-05 | ||
| Gabriel Resources Ltd. - Corporate Update | 2024-07-08 |
Articles on Gold Reserve Ltd
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