OTC: GDRZF - Gold Reserve Inc.

Yield per half year: -26.79%
Dividend yield: 0.00%
Sector: Materials

Reporting Gold Reserve Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	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
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

	2011Q2	2011Q3	2018Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд $	0.0000	0.0000	0.0532																		0.0532	0.00
Чистая прибыль, млрд $											-0.0022	-0.0017	-0.0031	-0.0011	-0.0014	-0.0185	-0.0022	-0.0014	-0.0042	-0.0031	-0.0059	-30.04
EBIT, млрд $					-0.0016	-0.0016	-0.0015	-0.0017	-0.0029	-0.0013	-0.0023	-0.0017		-0.0014	-0.0014						-0.0016	1.49
EBITDA, млрд $						-0.0017	-0.0017	-0.0019	-0.0036	-0.0015	-0.0022	-0.0016	-0.002	-0.0013	-0.0014						-0.0017	-8.64
Баланс стоимость, млрд $											0.0562	0.0545	0.0516	0.0505	0.0491	0.0306	0.0286	0.0275	0.0379	0.0703	0.0390	18.10
FCF, млрд $											-0.002	-0.0011	-0.0021	-0.0018	-0.0022	-0.0012	-0.0022	-0.0023	-0.0031	-0.0031	-0.0024	20.90
Операционный денежный поток, млрд $											-0.002	-0.0011	-0.0021	-0.0018	-0.0022	-0.0012	-0.0022	-0.0023	-0.0031	-0.0031	-0.0024	20.90
Операционная прибыль, млрд $											-0.0022	-0.0016	-0.002	-0.0014	-0.0014	-0.0015	-0.0026	-0.0017	-0.0031	-0.0026	-0.0023	11.63
Операционные расходы, млрд $											0.0022	0.0016	0.002	0.0014	0.0014	0.0015	0.0026	0.0017	0.0031	0.0026	0.0023	11.63
CAPEX, млрд $				0.0000		0	0	0	0		0.0000	0.0000	0.0000	0.0000	0.0000

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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

	2014Q2	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																										0.046	0.0449	0.0154	0.0107	0.0013	0.0033	0.0085	0.0087	0.0365	0.0546	0.0223	75.28
Short Term Investments $																										0.00016	0.000113	0.0276	0.0309	0.0388	0.0364	0.0305	0.0296	0.0136	0.0279	0.0276	-5.18
Total Receivables $																		0.0076	0.0076	0.0087	0.0087	0.0087	0.0087	0.0087	0.0087	0.0081	0.0081									0.0085	-1.42
Total Current Assets $																										0.0554	0.0538	0.0515	0.0498	0.0497	0.041	0.0394	0.0384	0.0507	0.083	0.0505	15.15
Чистые активы, млрд $																		0.0066	0.0065	0.0027	0.0026	0.0025	0.0023	0.0022	0.0022	0.0021	0.0021									0.0022	-1.80
Активы, млрд $																										0.0575	0.0559	0.0529	0.0512	0.0502	0.0414	0.0397	0.0388	0.051	0.0834	0.0509	15.04
Short Term Debt $								0.045	0.0476	0.0599	0.001						0.0001																			0.0307	-70.53
Long Term Debt $		0.001	0.001	0.0397	0.0421	0.0446	0.0467	0.044	0.0466	0.0269							0.000235																			0.0329	-65.30
Задолженность, млрд $																										0.0012	0.0014	0.0014	0.000684	0.0011	0.0108	0.0112	0.0113	0.0131	0.013	0.0119	3.78
Долг, млрд $								0.0889	0.0942	0.0868							0.000315									0.0016	0.0019	0.0018	0.000926	0.0014						0.0015	-2.64
Interest income $																							0	0	0.0000	0.0001	0.000177	0.000331	0.000457	0.000472	0.000485	0.000497				0.0004	8.47
Расходы на обслуживание долга $							0.0027	0.0028	0.0026	0.0028	0.000604	0	0.000174	0.000174	0.000174	0.000174																				0.0003	-22.03
Чист. проц. доходы, млрд $																									0.0000	0.0001	0.000177	0.000331	0.000457	0.000472	0.000485	0.000497	0.000472	0.000478		0.0005	0.25
Себестоимость, млрд $	0.000425																																			0.0004	0.00

Share

IFRS

Reporting Annual Quarterly

	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	1.8	1.8	1.78	3.71
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

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS			-0.0225	-0.0171	-0.0312	-0.011	-0.0141	-0.1853	-0.0218	-0.014	-0.04	-0.0278		-0.0578	-31.57
Цена акции ао	1.43	0.9841	0.7378	0.9208	1.11	1.2	1.38	2.74	2.38				1.8	1.90	8.45
FCF/акцию			-0.0203	-0.0111	-0.0215	-0.0185	-0.0218	-0.012	-0.0223	-0.0229	-0.0294	-0.0276		-0.0228	18.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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	17.66	-11.4960	-9.49
Ebit margin, %												0	0
Рентаб EBITDA, %												0	0	29.75
Operation Margin, %										0	0	0	0	20.30

	2011Q2	2011Q3	2018Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										-3.71	-2.92	-5.52	-2.02	-2.68	-38.09	-5.1	-3.79	-12.77	-8.71	11.99	-13.6920	-25.55
ROA, %										-3.85	-3	-5.7	-2.1	-2.77	-40.3	-5.35	-3.55	-9.26	-4.68	7.15	-12.6280	-34.99
ROS, %	6999.32	-19773.48	-48.7																	14.17	-4274.2867	-119.09
ROCE, %				-2.37	-2.36	-2.29	-2.65	-4.75	-2.3	-3.79	-2.92		-2.63	-2.81						17.66	-2.8900	4.09
Чистая рентаб, %	6999.32	-19773.48	-48.7																	14.17	-4274.2867	-119.09
Operation Margin, %	10466.99	4787.67	-4.1																	20.30	5083.52	-107.32

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					5.04									15.06	5.04	0.00
P/BV					1.26	1.89	2.32	1.97	2.32	9.65			9.37	1.80	3.63	38.55
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	2.43
EV/FCF											0	0	0	17.98
Debt/EBITDA										0	0	0	0	1.60
Netdebt/Ebitda										0	0	0	0	0.90
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	0.45	-3.2825	6.51
PEG												0	0
Бета										0.0448	-9.22	0.6277	0.6277	-0.09	-2.8492	141.08
Индекс Альтмана										1.76	-1.36	-1.36	-1.36	7.45	-0.3200	-191.76

	2016Q4	2017Q1	2017Q2	2019Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV					1.36	1.74	2.51	2.46	3.99	8.12	9.65	10.91	12.34	4.97			1.80	9.20	-9.35
Debt/Ratio	1.83	2	0.6014	0.0019													0.17	1.11	-82.05
Debt/Equity	31.61	-77.52	1.57	0.0019												0.3907	1.06	-8.7895	-58.47
Debt/Net Income	-13.9	-10.76	1.54	-0.1141													0.45	-5.8085	-69.90
Бета															0.8903	0.6277	-0.09	0.7590	-16.03
Индекс Альтмана															-1.36	-1.36	7.45	-1.3600	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	12.32

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5	5	0.00

	CAGR 5

	CAGR 5