GDRZF (Gold Reserve) FCF Yield %: -4.36 (As of Jun. 28, 2026)


GDRZF Gold Reserve Ltd GDRZF
30 GF Score
Price $4.55
! 3 Warning Signs
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What is Gold Reserve FCF Yield %?

Gold Reserve GDRZF +0.22% 30 FCF Yield % is -4.36 as of Jun. 28, 2026. GuruFocus rates GDRZF with a GF Score™ of 30/100. The stock has 3 warning signs investors should review. Among 2,668 Metals & Mining companies, Gold Reserve ranks better than 61.32% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Gold Reserve's Trailing 12-Month Free Cash Flow is $-30.07 Mil, and Market Cap is $668.44 Mil. Therefore, Gold Reserve's FCF Yield % for today is -4.36%.

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

GDRZF' s FCF Yield % Range Over the Past 10 Years
Min: -4.36   Med: 0   Max: 0
Current: -4.36


GDRZF's FCF Yield % is ranked better than
61.32% of 2668 companies
in the Metals & Mining industry
Industry Median: -7.14 vs GDRZF: -4.36

Gold Reserve's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Gold Reserve FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Gold Reserve FCF Yield % Related Terms


Gold Reserve FCF Yield % Historical Data

* Premium members only.

The historical data trend for Gold Reserve's FCF Yield % 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.

Gold Reserve FCF Yield % Chart

Gold Reserve Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.27 -5.03 -2.69 -6.75 -14.53

Gold Reserve Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
FCF Yield % 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 -8.04 -6.53 -12.22 -25.25 -7.30

GDRZF vs NEM, AU: FCF Yield % Comparison

For the Gold subindustry, Gold Reserve's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Gold Reserve's FCF Yield % falls into.


GDRZF
30GF Score
Gold Reserve Ltd GDRZF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gold Reserve FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Gold Reserve's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-30.054 / 206.774775
=-14.53%

Gold Reserve's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-10.788 * 4 / 590.88
=-7.30%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -4.36 mean?
Gold Reserve (GDRZF) has a FCF Yield % of -4.36 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Gold Reserve and its competitors. According to the industry distribution chart, Gold Reserve ranks #1032 out of 2668 companies in the Metals & Mining industry, placing it in the top 38.7%.
Is Gold Reserve's FCF Yield % too high?
Gold Reserve's current FCF Yield % is -4.36. Based on the distribution chart, Gold Reserve ranks #1032 out of 2668 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Gold Reserve has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Gold Reserve's FCF Yield % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Gold Reserve ranks #1032 out of 2668 companies for FCF Yield %. This puts Gold Reserve in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Gold Reserve and its competitors. Gold Reserve's current FCF Yield % is -4.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Reserve stock overvalued right now?
Gold Reserve (GDRZF) has a current FCF Yield % of -4.36. The current FCF Yield % is -4.36. Gold Reserve's overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Gold Reserve (GDRZF), the current FCF Yield % is -4.36 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gold Reserve Business Description

Other Exchanges 97Z:GermanyGRZ:Canada
Address 11 Bermudiana Road, Rosebank Centre, 5th Floor, Pembroke, BMU, HM 08
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.
30GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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