Gold Reserve Inc.

OTC
GDRZF
Stock
Yield per half year: -6.67%
Dividend yield: 0%
Sector: Materials

Reporting Gold Reserve Inc.

Capitalization

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.0181 -0.0215 0.0895 0.0419 -0.0131 -0.0115 -0.0106 -0.0086 -0.0231 -0.0231 -0.0134 12.01
EBIT, млрд $
-0.0059 -0.0055 -0.0044 -0.011 -0.0262 -0.0095 -0.0072 -0.0064 -0.0076 -0.0114 -21.93
EBITDA, млрд $
0.1307 0.0319 -0.0066 -0.0074 -0.009 -0.0073 -0.0073 0.0003 -174.46
OIBDA, млрд $
-0.00018 -0.0033 -0.0074 -0.006 -0.0042 140.28
Баланс стоимость, млрд $
-0.0199 0.0028 0.1258 0.1679 0.0793 0.0684 0.06 0.0516 0.0286 0.0286 0.0576 -18.45
FCF, млрд $
-0.0476 -0.0643 -0.0103 -0.0046 -0.0086 -0.0064 -0.0074 -0.0074 -0.0075 -6.40
Операционный денежный поток, млрд $
-0.0089 -0.0109 -0.047 -0.0642 -0.0103 -0.0046 -0.0086 -0.0064 -0.0074 -0.0074 -0.0075 -6.40
Операционная прибыль, млрд $
-0.0044 -0.0053 -0.0255 -0.0086 -0.0067 -0.0075 -0.0091 -0.0074 -0.0068 -0.0068 -0.0075 0.30
Операционные расходы, млрд $
0.0044 0.0053 0.0255 0.0086 0.0067 0.0075 0.0091 0.0074 0.0068 0.0068 0.0075 0.30
CAPEX, млрд $
0.000159 0.000128 0.00015 0.00035 0.00035 0.000593 0.0001 0.0000 0.0000 0 0.0003 -7.79


Balance sheet

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0094 0.0357 0.1377 0.1476 0.0618 0.0574 0.0491 0.0154 0.0085 0.0085 0.0384 -32.75
Short Term Investments $
0.000771 0.000541 0.000239 0.000288 0.000178 0.0001 0.000105 0.0276 0.0305 0.0305 0.0117 179.75
Total Receivables $
0.0065 0.0108 0.0087 0.0087 0.0087 7.56
Total Current Assets $
0.0101 0.0364 0.1381 0.156 0.0735 0.0668 0.0584 0.0515 0.0394 0.0394 0.0579 -11.72
Чистые активы, млрд $
0.0192 0.0193 0.0124 0.0123 0.012 0.0126 0.0127 0.0067 0.0027 0.0022 0.0074 -29.46
Активы, млрд $
0.0224 0.0485 0.1507 0.1687 0.0803 0.0694 0.0606 0.0529 0.0397 0.0397 0.0606 -13.14
Short Term Debt $
0.025 0.0344 0.0407 0.044 0.0360 15.18
Long Term Debt $
0.0703 0.0918 0.0937 0.097 0.1018 0.02 0.024 0.001 0.0407 0.044 0.0259 17.08
Задолженность, млрд $
0.0422 0.0457 0.0249 0.000713 0.000984 0.001 0.000611 0.0014 0.0112 0.0112 0.0030 62.65
Долг, млрд $
0.049 0.0354 0.0814 0.0879 0.0634 15.73
Interest income $
0.0000 0.0000 0.000325 0.0013 0.000294 0.0000 0.000583 0.0019 0.0009 42.36
Чист. проц. доходы, млрд $
-0.0105 -0.006 0.000325 0.0013 0.000294 0.0000 0.000583 0.0019 0.0019 0.0009 42.36
Себестоимость, млрд $
0.000425 0.0004 0.00


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.252 -0.303 0.87 0.4211 -0.1323 -0.1159 -0.1064 -0.0864 -0.2322 -0.2322 -0.1346 11.91
Цена акции ао 3.29 2.47 2.05 1.63 1.5 1.27 2.77 1.58 1.4 1.4 1.70 -1.37
Число акций ао, млн 99.4 99.4 99.4 99.55 99.55 99.55 99.55 99.49 0.03
FCF/акцию -0.6473 -0.1035 -0.0463 -0.0865 -0.0639 -0.0746 -0.0746 -0.0750 -6.34


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 91.34 -765.56 71.17 28.5 -10.64 -15.59 -16.5 -15.4 -57.68 -80.91 11.99 -23.1620 40.22
ROA, % -81.03 -44.43 59.4 26.21 -10.56 -15.39 -16.29 -15.14 -49.89 -58.18 7.15 -21.4540 36.42
ROS, % 0 0 0 0 14.17
ROCE, % 26.33 22.24 -391.51 -20.81 -5.68 -9.02 -9.33 -12.64 0 0 17.53 -11.4960 -9.49
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.63
Operation Margin, % 0 0 0 0 20.09


Coefficients

2013 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.04 18.34 5.04 0.00
P/BV
1.26 1.89 2.32 1.97 2.32 8.71 9.37 2.16 3.44 35.74
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.80
EV/FCF
0 0 0 20.90
Debt/EBITDA
0 0 0 0 1.63
Netdebt/Ebitda
0 0 0 0 0.93
Debt/Ratio
2.15 1.83 3.64 1.81 0 0 0 0 0.17 2.36 -4.21
Debt/Equity
-16.7 -1.69 -4.1 31.25 0 0 0.3907 0.3907 1.06 1.83 -147.19
Debt/Net Income
-3.17 -1.39 -4.49 -4.08 0 0 0 0 0.50 -3.2825 6.51
PEG
0 0
Бета
0.0448 -9.22 -2.03 -2.03 0.33 -3.7351 -456.51
Индекс Альтмана
1.76 -1.36 -1.36 -1.36 7.44 -0.3200 -191.76


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.59


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Other

2023 2024 CAGR 5
Персонал, чел
5 5 0.00