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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United States
  4. OTC Markets
  5. Gold Reserve Inc.
  6. Financials
    GDRZF   CA38068N3067

GOLD RESERVE INC.

(GDRZF)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 193365327205150159
Entreprise Value (EV)1 22337318955,288,1102
P/E ratio -10,6x-16,0x3,44x4,90x-11,4x-13,3x
Yield ------
Capitalization / Revenue ------
EV / Revenue ------
EV / EBITDA -50,6x-61,2x-7,22x-5,82x-12,5x-16,2x
Price to Book -9,73x133x2,60x1,22x1,89x2,32x
Nbr of stocks (in thousands) 76 20887 54699 38299 39599 39599 395
Reference price (USD) 2,534,173,292,061,511,60
Last update 04/28/201704/26/201804/26/201904/09/202004/08/202104/08/2021
1 USD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales ------
EBITDA1 -4,41-6,09-26,2-9,49-7,04-6,27
Operating profit (EBIT)1 -4,42-6,10-26,2-9,54-7,17-6,39
Operating Margin ------
Pre-Tax Profit (EBT)1 -18,1-21,512531,9-17,5-12,6
Net income1 -18,1-21,589,541,9-13,1-11,5
Net margin ------
EPS2 -0,24-0,260,960,42-0,13-0,12
Dividend per Share ------
Last update 04/28/201704/26/201804/26/201904/09/202004/08/202104/08/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 30,67,53----
Net Cash position1 --13815061,757,3
Leverage (Debt / EBITDA) -6,93x-1,24x5,28x15,8x8,78x9,15x
Free Cash Flow1 -10,8-11,6185-18,0-9,41-0,86
ROE (Net Profit / Equities) 88,8%253%139%28,5%-10,6%-15,6%
Shareholders' equity1 -20,4-8,5264,314712473,9
ROA (Net Profit / Asset) -13,2%-10,8%-16,4%-3,73%-3,60%-5,34%
Assets1 137200-545-1 121365216
Book Value Per Share2 -0,260,031,271,690,800,69
Cash Flow per Share2 0,120,401,391,490,620,58
Capex -0,350,590,090,010,05
Capex / Sales ------
Last update 04/28/201704/26/201804/26/201904/09/202004/08/202104/08/2021
1 USD in Million
2 USD
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
130 207 512
Free-Float
95,6%
Free-Float capitalization (USD)
124 415 228
Avg. Exchange 20 sessions ()
22 458
Avg. Exchange 20 sessions (USD)
0,00
Average Daily Capital Traded
0,02%
EPS & Dividend