97

Gold Reserve Ltd.

97Z · F · Basic Materials / Gold

2.94EUR-0.04 (-1.34%)

Price History

Full chart

Market Stats

Previous Close2.98
Open3.06
Day Range2.94 – 3.06
52-Week Range0.78 – 4.76
Volume0
Market Cap645.58M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.26
Dividend Yield0.00%
Beta0.49
50-Day Avg3.96
200-Day Avg3.56

About

Gold Reserve Ltd. engages in acquiring, exploring, and developing mining projects. The company holds interest in the LMS Gold project located in Alaska, the United States. Gold Reserve Ltd. was founded in 1956 and is based in Pembroke, Bermuda.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Paul C. Rivett
  • Employees3
  • HeadquartersRosebank Centre, Pembroke, Bermuda, HM 08, Germany
  • Websitehttps://goldreserve.bm

Leadership

  • Mr. Paul C. RivettCEO & Executive Vice-Chairman · b. 1968
  • Mr. David P. OnzayChief Financial Officer
  • Mr. Sai AhmedChief Operating Officer
  • Ms. Mackenzie ClarkChief Legal Officer
  • Mr. Vic Bertrand Jr.Executive VP & Chief Development Officer · b. 1969

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00000
Operating Income-9.06M-7.36M-6.84M-11.98M-10.25M
EBITDA--7.26M-6.78M-14.26M-33.13M
Net Income-10.60M-8.60M-23.12M-15.19M-34.28M
Interest Expense---018.91K

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets60.64M52.94M39.74M79.04M78.83M
Total Liabilities610.56K1.35M11.16M13.94M18.77M
Total Equity60.03M51.59M28.58M65.10M60.06M
Cash49.12M15.38M8.53M42.82M68.93M

Cash Flow

Currency: USD2007-12-312009-12-312010-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----8.61M-6.36M-7.43M-12.05M-29.95M
Financing Cash Flow----01.08K49.84M28.69M
Capital Expenditure0002.38K000107.95K
Free Cash Flow----8.61M-6.36M-7.43M-12.05M-30.05M
Dividends Paid-----000
FCF to OCF---100.03%100.00%100.00%100.00%100.36%
Dividend Paid to FCF-----0.00%0.00%0.00%

Earnings

Report DateSep 28, 2026Oct 1, 2026
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap645.58M
Enterprise Value518.60M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3072.74
Price / Book5.79
EPS-0.26
Book Value0.7092
Revenue (TTM)210.10K
Gross Profit (TTM)210.10K
EBITDA-18.43M
Profit Margin0.00%
Operating Margin-524.32%
Return on Equity-42.08%
Return on Assets-11.24%
Shares Outstanding148.07M
Shares Float117.88M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%