Business Description
Gold Reserve Inc
NAICS : 212221
SIC : 611
ISIN : CA38068N1087
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.74 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 14.1 | |||||
3-Year EPS without NRI Growth Rate | 2.2 | |||||
3-Year FCF Growth Rate | 13.8 | |||||
3-Year Book Growth Rate | -12.5 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.24 | |||||
9-Day RSI | 48.04 | |||||
14-Day RSI | 48.22 | |||||
6-1 Month Momentum % | 22.99 | |||||
12-1 Month Momentum % | 142.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.81 | |||||
Quick Ratio | 3.81 | |||||
Cash Ratio | 3.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -51.07 | |||||
ROA % | -47.97 | |||||
ROIC % | -316.72 | |||||
ROC (Joel Greenblatt) % | -505.32 | |||||
ROCE % | -13.27 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 9.98 | |||||
Price-to-Tangible-Book | 9.76 | |||||
EV-to-EBIT | -40.85 | |||||
EV-to-EBITDA | -41.34 | |||||
EV-to-FCF | -35.42 | |||||
Price-to-Net-Current-Asset-Value | 10 | |||||
Price-to-Net-Cash | 10.51 | |||||
Earnings Yield (Greenblatt) % | -2.45 | |||||
FCF Yield % | -2.43 | |||||
Forward Rate of Return (Yacktman) % | 2.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Gold Reserve Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | |||
EPS (TTM) (C$) | -0.325 | ||
Beta | 0.08 | ||
Volatility % | 75.74 | ||
14-Day RSI | 48.22 | ||
14-Day ATR (C$) | 0.16347 | ||
20-Day SMA (C$) | 4.1545 | ||
12-1 Month Momentum % | 142.35 | ||
52-Week Range (C$) | 1.51 - 4.9 | ||
Shares Outstanding (Mil) | 99.55 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Gold Reserve Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gold Reserve Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Gold Reserve Inc Frequently Asked Questions
What is Gold Reserve Inc(TSXV:GRZ)'s stock price today?
When is next earnings date of Gold Reserve Inc(TSXV:GRZ)?
Does Gold Reserve Inc(TSXV:GRZ) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |