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Business Description
Gold Reserve Ltd
NAICS : 212221
SIC : 1041
ISIN : CA38068N1087
Share Class Description:
TSXV:GRZ: Ordinary SharesDescription
Gold Reserve Ltd along with its subsidiaries, is engaged in the business of acquiring, exploring, and developing mining projects. Its primary business activities have been the collection of the remaining amounts owed to the company by Venezuela and, working toward all remedies that are available concerning the Siembra Minera Project. Siembra Minera project was granted certain gold, copper, silver, and other strategic mineral rights.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.84 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 1.4 | |||||
| 3-Year EPS without NRI Growth Rate | -47.2 | |||||
| 3-Year FCF Growth Rate | -19.2 | |||||
| 3-Year Book Growth Rate | -24.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.03 | |||||
| 9-Day RSI | 62.73 | |||||
| 14-Day RSI | 59.15 | |||||
| 3-1 Month Momentum % | 42.5 | |||||
| 6-1 Month Momentum % | -41.48 | |||||
| 12-1 Month Momentum % | -30.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.36 | |||||
| Quick Ratio | 6.36 | |||||
| Cash Ratio | 6.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -19.53 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -27.93 | |||||
| ROA % | -21.41 | |||||
| ROIC % | -2061.34 | |||||
| 3-Year ROIIC % | 243.49 | |||||
| ROC (Joel Greenblatt) % | -2633 | |||||
| ROCE % | -25.85 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 3.72 | |||||
| Price-to-Tangible-Book | 3.74 | |||||
| EV-to-EBIT | -17.3 | |||||
| EV-to-EBITDA | -17.35 | |||||
| EV-to-FCF | -16.31 | |||||
| Price-to-Net-Current-Asset-Value | 3.74 | |||||
| Price-to-Net-Cash | 3.78 | |||||
| Earnings Yield (Greenblatt) % | -5.78 | |||||
| FCF Yield % | -4.08 | |||||
| Forward Rate of Return (Yacktman) % | 1.25 |
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
Dividend
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Annualized Return % Â
Total Annual Return % Â
Gold Reserve Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | -0.137 | ||
| Beta | -0.45 | ||
| 3-Year Sharpe Ratio | 0.61 | ||
| 3-Year Sortino Ratio | 0.98 | ||
| Volatility % | 90.08 | ||
| 14-Day RSI | 59.15 | ||
| 14-Day ATR (C$) | 0.1809 | ||
| 20-Day SMA (C$) | 2.581 | ||
| 12-1 Month Momentum % | -30.66 | ||
| 52-Week Range (C$) | 1.6 - 6.72 | ||
| Shares Outstanding (Mil) | 113.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gold Reserve Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gold Reserve Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gold Reserve Ltd Frequently Asked Questions
What is Gold Reserve Ltd(TSXV:GRZ)'s stock price today?
The current price of TSXV:GRZ is C$3.14. The 52 week high of TSXV:GRZ is C$6.72 and 52 week low is C$1.60.
When is next earnings date of Gold Reserve Ltd(TSXV:GRZ)?
The next earnings date of Gold Reserve Ltd(TSXV:GRZ) is 2025-05-29 Est..
Does Gold Reserve Ltd(TSXV:GRZ) pay dividends? If so, how much?
Gold Reserve Ltd(TSXV:GRZ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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