Gold Reserve Inc

GRZ · V · Basic Materials / Gold

4.99CAD-0.01 (-0.20%)

Price History

Full chart

Market Stats

Previous Close5.00

Open4.89

Day Range4.89 – 4.99

52-Week Range1.45 – 7.60

Volume834

Market Cap829.18M

P/E (TTM)0.00

Forward P/E11.64

EPS-0.40

Dividend Yield0.00%

Beta0.52

50-Day Avg6.76

200-Day Avg6.21

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, Canada
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: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.60M	7.40M	2.90M	100.00K	100.00K	1.30M	1.40M	100.00K	100.00K	100.00K	1.17M	1	-	-	-	899.88K	1.40M	8.25M	6.50M	-243.05K	2.88M	716.20K	2.36M	-	0	0	0	0	0	0	0	0	0	0	0	0	0
Growth (%)	-	+184.62%	-60.81%	-96.55%	0.00%	+1200.00%	+7.69%	-92.86%	0.00%	0.00%	+1071.93%	-100.00%	-	-	-	-	+55.89%	+488.23%	-21.24%	-103.74%	+1283.60%	-75.10%	+229.31%	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-13.89K	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Gross Profit	2.60M	7.40M	2.90M	100.00K	100.00K	1.30M	1.40M	100.00K	100.00K	100.00K	1.17M	13.89K	-	-	-	899.88K	1.40M	8.25M	6.50M	-243.05K	2.88M	716.20K	2.36M	-	0	0	0	0	0	53.23M	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	1389100.00%	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expense	0	0	0	0	0	0	0	0	0	0	0	2.06M	-	-	-	6.38M	10.34M	13.12M	18.92M	14.63M	10.65M	13.83M	11.41M	-	4.74M	5.11M	3.54M	5.30M	33.02M	66.99M	-	-	-	-	-	-	-
Operating Income	2.60M	7.40M	2.90M	100.00K	100.00K	1.30M	1.40M	100.00K	100.00K	100.00K	1.17M	-2.04M	-1.93M	-3.26M	-4.58M	-5.48M	-8.94M	-4.87M	-12.42M	-14.87M	-7.77M	-13.12M	-9.05M	-9.22M	-4.74M	-5.11M	-3.54M	-5.30M	-33.02M	-13.76M	-5.49M	-2.55M	-7.81M	-5.71M	-6.84M	-11.98M	-10.25M
Operating Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-204181300.00%	-	-	-	-609.26%	-637.27%	-58.97%	-191.05%	6118.31%	-270.05%	-1831.36%	-383.72%	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	2.60M	7.40M	2.90M	100.00K	100.00K	1.30M	1.40M	100.00K	169.88K	230.21K	1.17M	-1.65M	-2.12M	-2.70M	-4.76M	-5.69M	-9.31M	-10.74M	-14.50M	-7.84M	-7.27M	-12.74M	-14.95M	-10.80M	-5.84M	-6.14M	-4.41M	-7.69M	-33.62M	-14.29M	-5.36M	-2.42M	-7.70M	-5.60M	-6.78M	-14.26M	-33.13M
EBITDA Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	169.88%	230.21%	100.00%	-164849400.00%	-	-	-	-632.05%	-663.92%	-130.16%	-223.09%	3225.85%	-252.57%	-1779.02%	-633.96%	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-900.00K	-200.00K	-900.00K	-1.00M	-2.80M	-23.70M	-300.00K	-800.00K	-1.50M	-2.50M	-2.05M	-1.31M	-851.18K	-3.01M	-3.71M	-5.48M	-9.03M	-6.98M	-12.41M	-19.73M	-165.45M	-23.55M	-23.61M	-10.03M	-15.44M	-24.88M	-18.14M	-21.55M	89.51M	41.86M	-13.15M	-11.52M	-11.82M	-11.48M	-23.12M	-15.19M	-34.28M
Net Income Margin	-34.62%	-2.70%	-31.03%	-1000.00%	-2800.00%	-1823.08%	-21.43%	-800.00%	-1500.00%	-2500.00%	-174.63%	-131106400.00%	-	-	-	-609.26%	-643.49%	-84.55%	-190.97%	8115.98%	-5751.21%	-3287.77%	-1001.16%	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	883.74K	249.62K	320.61K	83.86K	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.69M	1.69M	8.91M	6.71M	5.33M	5.43M	7.19M	9.63M	10.52M	6.10M	325.18K	0	0	0	2.89M	-	0	18.91K
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1105.86%	58.69%	1244.27%	284.51%	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Balance Sheet

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	-	-	-	-	-	-	73.76M	73.23M	67.45M	64.63M	63.50M	62.55M	59.84M	67.03M	86.61M	81.95M	104.62M	281.90M	287.61M	119.92M	98.43M	78.34M	28.44M	22.76M	19.41M	22.38M	48.49M	150.70M	168.65M	80.27M	69.44M	60.64M	52.94M	39.74M	79.04M	78.83M
Total Liabilities	-	-	-	-	-	-	-	5.62M	5.80M	1.24M	551.22K	335.10K	320.77K	350.26K	765.86K	1.31M	1.19M	1.91M	78.26M	102.51M	100.00M	98.84M	104.14M	22.02M	25.69M	40.39M	42.24M	45.67M	24.93M	712.52K	984.22K	1.01M	610.56K	1.35M	11.16M	13.94M	18.77M
Total Equity	-	-	-	-	-	-	-	67.19M	66.46M	65.24M	63.11M	62.13M	61.17M	58.41M	65.14M	84.18M	79.64M	100.97M	201.32M	185.11M	19.92M	-412.75K	-25.80M	6.42M	-2.93M	-20.98M	-19.86M	2.81M	125.77M	167.94M	79.28M	68.42M	60.03M	51.59M	28.58M	65.10M	60.06M
Cash	-	-	-	-	-	-	-	30.35M	12.51M	2.80M	4.41M	10.11M	5.76M	1.58M	11.33M	27.18M	19.37M	25.37M	94.68M	91.55M	60.96M	58.19M	57.87M	8.35M	2.98M	6.44M	9.35M	35.75M	137.67M	147.65M	61.82M	57.42M	49.12M	15.38M	8.53M	42.82M	68.93M
Total Debt	-	-	-	-	-	-	-	218.87K	628.92K	-	206.71K	-	-	-	-	-	-	-	70.31M	91.83M	93.69M	96.98M	101.83M	20.03M	24.00M	35.44M	39.67M	43.97M	-	-	255.43K	169.91K	77.09K	-	-	-	-
Net Debt	-	-	-	-	-	-	-	-30.13M	-11.88M	-2.80M	-4.20M	-10.11M	-5.76M	-1.58M	-11.33M	-27.18M	-19.37M	-25.37M	-24.37M	279.53K	32.73M	38.79M	43.96M	11.68M	21.02M	29.00M	30.32M	8.22M	-137.67M	-147.65M	-61.57M	-57.25M	-49.04M	-15.38M	-8.53M	-	-

Cash Flow

Currency: USD	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-510.71K	-1.82M	-2.34M	-1.79M	-737.02K	-874.38K	-2.24M	-2.90M	-3.96M	-7.73M	-11.18M	-5.68M	-13.86M	-15.13M	-20.43M	-17.90M	-13.17M	-10.95M	-7.24M	-8.90M	-10.89M	-46.99M	-64.25M	-10.27M	-4.56M	-8.61M	-6.36M	-7.43M	-12.05M	-29.95M
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-119.82K	-80.57K	165.00K	-301.54K	186.91M	74.22M	-10.01K	152.02K	313.01K	-	-	-	-
Financing Cash Flow	20.87M	1.33M	390.64K	413.41K	-85.11K	4.29K	12.96K	9.91M	23.47M	2.61M	25.70M	172.78M	273.34K	-408.17K	43.66K	15.10K	-36.29M	5.70M	10.78M	11.65M	37.59M	-37.99M	-75.54M	-75.54M	0	-	0	1.08K	49.84M	28.69M
Capital Expenditure	7.22M	9.43M	2.80M	2.48M	1.66M	1.42M	5.49K	26.55K	6.47M	5.57M	15.08M	44.69M	38.70M	17.77M	9.50M	50.48K	159.14K	128.28K	150.00K	350.00K	350.00K	592.53K	89.68K	10.01K	46.75K	2.38K	0	0	0	107.95K
Free Cash Flow	-7.73M	-11.25M	-5.14M	-4.27M	-2.39M	-2.30M	-2.25M	-2.92M	-10.42M	-13.30M	-26.26M	-50.36M	-52.56M	-32.90M	-29.93M	-17.95M	-13.33M	-11.08M	-7.39M	-8.90M	-11.24M	-47.59M	-64.34M	-10.28M	-4.61M	-8.61M	-6.36M	-7.43M	-12.05M	-30.05M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
FCF to OCF	1514.29%	619.23%	219.44%	238.46%	324.95%	262.50%	100.24%	100.92%	263.38%	172.12%	234.87%	887.43%	379.25%	217.46%	146.49%	100.28%	101.21%	101.17%	102.07%	100.00%	103.21%	101.26%	100.14%	100.10%	101.03%	100.03%	100.00%	100.00%	100.00%	100.36%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%

Earnings

Report Date	Aug 14, 2007	Nov 9, 2007	Mar 31, 2008	May 15, 2008	Aug 12, 2008	Nov 12, 2008	Mar 31, 2009	May 26, 2009	Aug 12, 2009	Nov 12, 2009	Mar 31, 2010	May 13, 2010	Aug 11, 2010	Nov 9, 2010	Mar 2, 2011	May 13, 2011	Aug 12, 2011	Nov 14, 2011	Feb 29, 2012	May 30, 2012	Aug 28, 2012	Nov 29, 2012	Feb 27, 2013	May 16, 2013	Aug 15, 2013	Nov 11, 2013	Jun 17, 2014	Aug 26, 2014	Dec 3, 2014	May 14, 2015	Aug 25, 2015	Dec 2, 2015	Mar 30, 2016	Jun 14, 2016	Aug 23, 2016	Nov 30, 2016	Jun 13, 2017	Aug 29, 2017	Nov 13, 2017	Mar 28, 2018	Jun 12, 2018	Aug 28, 2018	Nov 12, 2018	May 16, 2019	Aug 27, 2019	Nov 11, 2019	May 14, 2020	Aug 25, 2020	Nov 9, 2020	Mar 3, 2021	May 13, 2021	Aug 10, 2021	Nov 9, 2021	May 19, 2022	Aug 5, 2022	Nov 2, 2022	May 17, 2023	Aug 17, 2023	Sep 30, 2026	Oct 5, 2026	Nov 2, 2026
EPS Estimate	-0.08	-0.05	-0.05	-0.10	-0.07	-0.07	-0.09	-0.06	-0.05	-0.02	-0.02	-0.05	-0.04	-0.08	-	-	-	-	-	-0.04	-0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.03	0.01	-0.16	-0.05	-0.07	-0.07	-0.19	-0.09	-0.01	-0.10	-2.71	-0.09	-0.08	-0.12	-0.12	-0.09	-0.11	-0.08	-0.11	-0.13	-0.08	-0.03	0.07	-0.04	-0.06	-0.05	-0.04	-0.06	-0.10	-0.06	-0.07	-0.06	-0.11	-0.09	-0.07	-0.08	-0.13	0.71	0.45	0.10	-0.04	0.79	0.05	-0.04	-0.05	0.02	-0.02	-0.03	-0.03	-0.07	-0.07	-0.02	-0.03	-0.06	-0.03	-0.02	-0.04	-0.02	-	-	-
Surprise	62.50%	120.00%	-220.00%	50.00%	0.00%	0.00%	-111.11%	-50.00%	80.00%	-400.00%	-13450.00%	-80.00%	-100.00%	-50.00%	-	-	-	-	-	-225.00%	-100.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap829.18M

Enterprise Value609.83M

Trailing P/E0.00

Forward P/E11.64

Price / Sales3946.64

Price / Book4.72

EPS-0.40

Book Value1.14

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 Float129.17M

Beta0.52

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20191×

0.76Jun 12, 2019