OTCMGDRZF
Market cap169mUSD
Jan 06, Last price
1.48USD
1D
-5.06%
1Q
-44.44%
Jan 2017
-56.03%
Name
Gold Reserve Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-31.30%
Revenues
0k
-100.00%
Net income
-23m
L+101.31%
CFO
-7m
L+16.75%
Dividend
Jun 14, 20190.76 USD/sh
Earnings
May 27, 2025
Profile
Gold Reserve Inc., an exploration stage company, acquires, explores, and develops mining properties. It primarily focuses on the Siembra Minera project that holds gold, copper, silver, and other strategic mineral rights comprising an area of approximately 18,950 hectares located in Bolivar, Venezuela. The company was incorporated in 1956 and is based in Spokane, Washington.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 467 | ||||||||
Cost of revenue | 6,203 | 7,866 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (6,203) | (7,399) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 17,799 | 2,888 | |||||||
Tax Rate | |||||||||
NOPAT | (24,002) | (10,287) | |||||||
Net income | (23,119) 101.31% | (11,484) -2.82% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 647 | ||||||||
Net debt | (39,066) | (42,978) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (7,428) | (6,363) | |||||||
CAPEX | |||||||||
Cash from investing activities | 576 | (27,375) | |||||||
Cash from financing activities | 1 | ||||||||
FCF | (15,772) | (8,017) | |||||||
| Balance | |||||||||
Cash | 39,066 | 42,978 | |||||||
Long term investments | |||||||||
Excess cash | 39,066 | 42,954 | |||||||
Stockholders' equity | (15,712) | 30,957 | |||||||
Invested Capital | 44,287 | 20,636 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 99,548 | 99,548 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (6,139) | (7,295) | |||||||
EV/EBITDA | |||||||||
Interest | 2,888 | ||||||||
Interest/NOPBT | |||||||||