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Gold Reserve Inc

Basic Materials CA GRZ

4.55CAD
0.03(0.66%)

Last update at 2024-05-16T19:10:00Z

Day Range

4.504.64
LowHigh

52 Week Range

1.404.34
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8.59652M -10.59679M -12.60665M -17.49480M 31.89M
Minority interest - - - - -
Net income -8.59652M -10.59679M -11.51728M -13.14690M 41.86M
Selling general administrative 7.07M 7.26M 5.85M 6.69M 8.61M
Selling and marketing expenses - - - - -
Gross profit - - - - 53.23M
Reconciled depreciation 0.10M 0.11M 0.12M 0.13M 0.05M
Ebit - -7.58925M -6.39019M -7.16687M -9.53802M
Ebitda -7.25565M -8.95175M -7.36430M -6.59772M 31.94M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -7.35979M -9.05817M -7.48857M -6.72931M -8.63697M
Other operating expenses - 0.32M 0.47M 0.44M 0.90M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M -1.08936M -4.34791M -9.97012M
Interest income 0.58M 0.03M 0.29M 1.29M 0.33M
Net interest income 0.58M 0.03M 0.29M 1.29M 0.33M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -1.08936M -4.34791M -9.97012M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 7.36M 9.06M 7.49M 6.73M 8.64M
Cost of revenue - - - - -
Total other income expense net -1.81925M -1.56971M -5.41235M -12.05606M 40.20M
Discontinued operations - - - - -
Net income from continuing ops -8.59652M -10.59679M -11.51728M -13.14690M 41.86M
Net income applicable to common shares - -10.59679M -11.51728M -13.14690M 41.86M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 52.94M 60.64M 69.44M 80.27M 168.65M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.46M 0.51M 0.57M 0.75M -
Total liab 1.35M 0.61M 1.01M 0.98M 0.71M
Total stockholder equity 51.59M 60.03M 68.42M 79.28M 167.94M
Deferred long term liab - - - - -
Other current liab 0.17M 0.06M 0.06M - -
Common stock - 302.68M 302.47M 302.47M 378.01M
Capital stock 302.68M 302.68M 302.47M 302.47M 378.01M
Retained earnings -295.27377M -286.67726M -276.08046M -264.56318M -251.41628M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 15.38M 49.12M 57.42M 61.82M 147.65M
Cash and equivalents - - - - -
Total current liabilities 1.35M 0.61M 0.93M 0.81M 0.71M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 23.40M 21.41M 20.75M 20.72M
Property plant equipment - 2.23M 2.68M 6.72M 12.66M
Total current assets 51.53M 58.41M 66.76M 73.55M 155.99M
Long term investments - - - - -
Net tangible assets 51.59M 60.03M 68.42M 79.28M 167.94M
Short term investments 27.60M 0.11M 0.08M 0.18M 0.29M
Net receivables - 8.68M 8.68M 10.80M 6.45M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.65M 0.47M 0.78M 0.73M 0.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 6.72M 12.66M
Deferred long term asset charges - - - - -
Non current assets total 1.42M 2.23M 2.68M 6.72M 12.66M
Capital lease obligations 0.00000M 0.08M 0.17M 0.26M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -27.37656M -27.37656M 0.10M 0.10M 74.31M
Change to liabilities 0.17M -0.09932M 0.11M 0.02M -4.55184M
Total cashflows from investing activities - 0.31M 0.15M -0.01001M 74.22M
Net borrowings - - - - -
Total cash from financing activities - - 0.00000M -75.54024M -75.54024M
Change to operating activities - 0.07M 0.17M 0.86M -1.45265M
Net income -8.59652M -10.59679M -11.51728M -13.14690M 41.86M
Change in cash -33.73714M -8.29772M -4.40679M -85.82422M 9.97M
Begin period cash flow 49.12M 57.42M 61.82M 147.65M 137.67M
End period cash flow 15.38M 49.12M 57.42M 61.82M 147.65M
Total cash from operating activities -6.36258M -8.61073M -4.55881M -10.27397M -64.24804M
Issuance of capital stock - - - - 0.00000M
Depreciation 0.10M 0.11M 0.12M 0.13M 0.05M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - 0.00000M -75.54024M -
Other cashflows from financing activities - - - - -
Change to netincome - 1.91M 3.34M 1.86M -100.14985M
Capital expenditures 0.00000M 0.00238M 0.05M 0.01M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.45M -0.03257M 3.49M 0.88M -6.00449M
Stock based compensation 0.16M 1.99M 0.66M 0.03M -
Other non cash items -0.12263M - - - -36.00000M
Free cash flow -6.36258M -8.61311M -4.60556M -10.28398M -64.33771M

Fundamentals

  • Previous Close 4.52
  • Market Cap409.15M
  • Volume34200
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.82184M
  • Revenue TTM1.87M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.11M
  • Diluted EPS TTM-0.32

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GRZ
Gold Reserve Inc
0.03 0.66% 4.55 - - 218.78 9.90 -56.1635
ARTG
Artemis Gold Inc
-0.02 0.20% 10.05 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp
-0.045 0.92% 4.84 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd
-0.025 1.80% 1.36 - - - - -42.9377
RGD
Reunion Gold Corporation
0.01 1.59% 0.64 - - - 5.63 -7.2104

Reports Covered

Stock Research & News

Profile

Gold Reserve Inc., an exploration stage company, engages in evaluating, acquiring, exploring, and developing mining projects. It primarily focuses on the Siembra Minera project that holds gold, copper, silver, and other strategic mineral rights comprising an area of approximately 18,950 hectares located in Bolivar, Venezuela. The company also holds interests in LMS Gold project located in Alaska, the United States. Gold Reserve Inc. was founded in 1956 and is based in Spokane, Washington.

Gold Reserve Inc

999 West Riverside Avenue, Spokane, WA, United States, 99201

Key Executives

Name Title Year Born
Mr. James Hayward Coleman BBA, LLB, Q.C. Exec. Chairman 1951
Mr. Rockne J. Timm CEO & Director 1946
Mr. A. Douglas Belanger Pres 1953
Mr. David P. Onzay Chief Financial Officer NA

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