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Gold Reserve (TSXV:GRZ) EV-to-FCF : -38.95 (As of May. 09, 2024)


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What is Gold Reserve EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Gold Reserve's Enterprise Value is C$389.59 Mil. Gold Reserve's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-10.00 Mil. Therefore, Gold Reserve's EV-to-FCF for today is -38.95.

The historical rank and industry rank for Gold Reserve's EV-to-FCF or its related term are showing as below:

TSXV:GRZ' s EV-to-FCF Range Over the Past 10 Years
Min: -38.95   Med: -15   Max: -6.26
Current: -38.95

During the past 13 years, the highest EV-to-FCF of Gold Reserve was -6.26. The lowest was -38.95. And the median was -15.00.

TSXV:GRZ's EV-to-FCF is ranked worse than
100% of 439 companies
in the Metals & Mining industry
Industry Median: 15.4 vs TSXV:GRZ: -38.95

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-09), Gold Reserve's stock price is C$4.70. Gold Reserve's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.311. Therefore, Gold Reserve's PE Ratio for today is At Loss.


Gold Reserve EV-to-FCF Historical Data

The historical data trend for Gold Reserve's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gold Reserve EV-to-FCF Chart

Gold Reserve Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.45 -23.27 -7.57 -13.05 -31.70

Gold Reserve Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.05 -11.64 -21.22 -29.57 -31.70

Competitive Comparison of Gold Reserve's EV-to-FCF

For the Gold subindustry, Gold Reserve's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gold Reserve's EV-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Gold Reserve's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Gold Reserve's EV-to-FCF falls into.



Gold Reserve EV-to-FCF Calculation

Gold Reserve's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=389.587/-10.001
=-38.95

Gold Reserve's current Enterprise Value is C$389.59 Mil.
Gold Reserve's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-10.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Gold Reserve  (TSXV:GRZ) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Gold Reserve's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.70/-0.311
=At Loss

Gold Reserve's share price for today is C$4.70.
Gold Reserve's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.311.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Gold Reserve EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Gold Reserve's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Gold Reserve (TSXV:GRZ) Business Description

Traded in Other Exchanges
Address
999 West Riverside Avenue, Suite 401, Spokane, WA, USA, 99201
Gold Reserve Inc, 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, the advancement of the Siembra Minera Project. . Siembra Minera project was granted certain gold, copper, silver, and other strategic mineral rights.
Executives
Llc Camac Partners 10% Security Holder

Gold Reserve (TSXV:GRZ) Headlines

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