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Gold Reserve (STU:97Z) Shiller PE Ratio : (As of May. 04, 2025)


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What is Gold Reserve Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Gold Reserve Shiller PE Ratio Historical Data

The historical data trend for Gold Reserve's Shiller PE Ratio 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.

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Gold Reserve Shiller PE Ratio Chart

Gold Reserve Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
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Gold Reserve Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of Gold Reserve's Shiller PE Ratio

For the Gold subindustry, Gold Reserve's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Gold Reserve's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Gold Reserve's Shiller PE Ratio falls into.


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Gold Reserve Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Gold Reserve's E10 for the quarter that ended in Sep. 2024 is calculated as:

For example, Gold Reserve's adjusted earnings per share data for the three months ended in Sep. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=-0.027/133.0289*133.0289
=-0.027

Current CPI (Sep. 2024) = 133.0289.

Gold Reserve Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201412 -0.114 99.070 -0.153
201503 -0.046 99.621 -0.061
201506 -0.053 100.684 -0.070
201509 -0.045 100.392 -0.060
201512 -0.083 99.792 -0.111
201603 -0.054 100.470 -0.071
201606 -0.053 101.688 -0.069
201609 -0.053 101.861 -0.069
201612 -0.076 101.863 -0.099
201703 -0.093 102.862 -0.120
201706 0.490 103.349 0.631
201709 0.302 104.136 0.386
201712 0.059 104.011 0.075
201803 -0.024 105.290 -0.030
201806 0.574 106.317 0.718
201809 0.034 106.507 0.042
201812 -0.229 105.998 -0.287
201903 -0.027 107.251 -0.033
201906 -0.035 108.070 -0.043
201909 0.018 108.329 0.022
201912 -0.072 108.420 -0.088
202003 -0.009 108.902 -0.011
202006 -0.018 108.767 -0.022
202009 -0.017 109.815 -0.021
202012 -0.049 109.897 -0.059
202103 -0.017 111.754 -0.020
202106 -0.017 114.631 -0.020
202109 -0.017 115.734 -0.020
202112 -0.044 117.630 -0.050
202203 -0.018 121.301 -0.020
202206 -0.019 125.017 -0.020
202209 -0.020 125.227 -0.021
202212 -0.028 125.222 -0.030
202303 -0.009 127.348 -0.009
202306 -0.009 128.729 -0.009
202309 -0.178 129.860 -0.182
202312 -0.018 129.419 -0.019
202403 -0.009 131.776 -0.009
202406 -0.037 132.554 -0.037
202409 -0.027 133.029 -0.027

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Gold Reserve  (STU:97Z) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Gold Reserve Shiller PE Ratio Related Terms

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Gold Reserve Business Description

Traded in Other Exchanges
Address
999 West Riverside Avenue, Suite 401, Spokane, WA, USA, 99201
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.

Gold Reserve Headlines

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