Gold Reserve (GDRZF) Stock Price, News & Analysis

Company Overview

Gold Reserve Inc., an exploration stage company, engages in evaluating, acquiring, exploring, and developing mineral properties. It also holds interests in LMS Gold project located in Alaska, the United States. The company was founded in 1956 and is based in Spokane, Washington.

Key Stats

• Today's Range: $1.31 to $1.46
• 50-Day Range: $1.38 to $2.65
• 52-Week Range: $1.09 to $4.92
• Volume: 28,931 shs
• Average Volume: 107,672 shs
• Market Capitalization: $144.35 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Gold Reserve Stock Analysis - MarketRank™

Gold Reserve scored higher than 9% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Gold Reserve.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Gold Reserve is -14.50, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Gold Reserve is -14.50, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Gold Reserve has a P/B Ratio of 5.00. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.10% of the outstanding shares of Gold Reserve have been sold short.

Short Interest Ratio / Days to Cover

Gold Reserve has a short interest ratio ("days to cover") of 0.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Gold Reserve has recently decreased by 42.40%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Gold Reserve does not currently pay a dividend.

Dividend Growth

Gold Reserve does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.10% of the outstanding shares of Gold Reserve have been sold short.

Short Interest Ratio / Days to Cover

Gold Reserve has a short interest ratio ("days to cover") of 0.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Gold Reserve has recently decreased by 42.40%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.0 / 5
• News Sentiment: -0.20

News Sentiment

Gold Reserve has a news sentiment score of -0.20. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.51 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Gold Reserve this week, compared to 5 articles on an average week.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Gold Reserve insiders have not sold or bought any company stock.

Percentage Held by Insiders

12.80% of the stock of Gold Reserve is held by insiders. A high percentage of insider ownership can be a sign of company health.

GDRZF Stock Analysis - Frequently Asked Questions

How have GDRZF shares performed this year?

Gold Reserve's stock was trading at $2.77 at the beginning of 2024. Since then, GDRZF shares have decreased by 47.7% and is now trading at $1.45.
View the best growth stocks for 2024 here.

How were Gold Reserve's earnings last quarter?

Gold Reserve Inc. (OTCMKTS:GDRZF) posted its quarterly earnings results on Friday, November, 27th. The company reported ($0.05) EPS for the quarter.

How do I buy shares of Gold Reserve?

Shares of GDRZF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

• Last Earnings: 11/27/2015
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Basic Materials
• Industry: Gold & silver ores
• Sub-Industry: Precious Metals
• Current Symbol: OTCMKTS:GDRZF
• CUSIP: N/A
• CIK: 1072725
• Web: www.goldreserveinc.com
• Phone: 509-623-1500
• Fax: 509-623-1634
• Employees: 6
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($0.10)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-23,120,000.00
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: -26.46%
• Return on Assets: -20.42%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 6.36
• Quick Ratio: 6.36

Sales & Book Value

• Annual Sales: $2.95 million
• Price / Sales: 48.93
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.29 per share
• Price / Book: 5.00

Miscellaneous

• Outstanding Shares: 99,550,000
• Free Float: N/A
• Market Cap: $144.35 million
• Optionable: Not Optionable
• Beta: N/A