GDRZF — GOLD RESERVE LTD
—
OTC ·
Materials ·
Metals & Mining ·
CIK 1072725 ·
Last close
$4.82
Market Cap
$713.69M
52W High
$5.60
52W Low
$1.15
ADV30
210,797
Next earnings
2026-09-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | — | -4,608,723 | -4,285,217 | 134,275,839 | 112,684,461 | 13,682,569 |
| Mar 2026 | 0 | — | -8,251,287 | -10,630,928 | 140,922,683 | 122,504,719 | 17,184,077 |
| Dec 2025 | 0 | — | -3,179,902 | -12,336,537 | 78,830,093 | 68,927,227 | 18,768,653 |
| Sep 2025 | 0 | — | -2,363,003 | -9,284,746 | 92,617,167 | 89,402,645 | 20,228,437 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-37,244,526
Investing CF
$18,402,644
Financing CF
$100,418,771
CapEx
$-110,501
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.28
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-378,487,968
Inventory
—
Receivables
—
ST Investments
$17,120,141
EBIT TTM
$-31,620,414
Pretax Income TTM
$-35,250,478
Interest Exp TTM
$14,004
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$210,098
EBITDA
$-18,431,008
Free Cash Flow
$-11,868,078
Enterprise Value
$578,085,376
Total Cash
$132,737,616
Total Debt
$115,644
Shares Out
148,068,153
Trailing EPS
$-0.29
Book Value
$0.81
ROE
-42.1%
ROA
-11.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -10,249,994 | -34,275,294 | 78,830,093 | 18,768,653 | 60,061,440 | -29,946,401 |
| Dec 2024 | 0 | -11,983,947 | -15,188,983 | 79,042,799 | 13,943,603 | 65,099,196 | -12,053,695 |
| Dec 2023 | 0 | -6,839,314 | -23,118,992 | 39,740,147 | 11,164,775 | 28,575,372 | -7,428,497 |
| Dec 2022 | 0 | -7,359,791 | -8,596,516 | 52,943,925 | 1,351,341 | 51,592,584 | -6,362,584 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$-6,575,484
OpCashFlow TTM
$0
Assets (Latest)
$98,430,366
Forward EPS
$-0.30
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IPX | IPERIONX Ltd | $710.14M | $19.61 | — |
| THM | INTERNATIONAL TOWER HILL MINES LTD | $722.12M | $2.76 | — |
| GROY | Gold Royalty Corp. | $732.11M | $3.16 | — |
| LOGC | ContextLogic Holdings Inc. | $674.87M | $14.75 | — |
| UAMY | UNITED STATES ANTIMONY CORP | $673.51M | $4.50 | — |
News headlines (Yahoo Finance, 1h cache)
Gold Reserve Announces Intention to Commence Normal Course Issuer Bid
2026-09-03 20:33 · Yahoo
Gold Reserve Successfully Overcomes Rusoro Mining Ltd.’s Motion to Dismiss in Court of Chancery Proceedings
2026-08-17 21:14 · Yahoo
Gold Reserve Joyously Announces the Release of José Ignacio Moreno Suárez After Three Years of Imprisonment
2026-08-17 14:00 · Yahoo
Gold Reserve Provides Update on Its Litigation and Arbitration Proceedings
2026-08-14 22:58 · Yahoo
Gold Reserve Announces Intention to Make Further CVR/Bonus Settlement Offers, to Make Offers to Optionholders, and to Amend Equity Incentive Plan
2026-08-13 21:22 · Yahoo
Gold Reserve Begins Deploying Venezuela Earthquake Relief Funds, Urges Business Community to Join the Effort
2026-07-02 21:46 · Yahoo
Gold Reserve Commits US$1 Million to Support Earthquake Relief Efforts in Venezuela
2026-06-25 21:40 · Yahoo
Rusoro Updates Gold Reserve Action with 5 of 6 Claims Thrown Out
2026-08-17 20:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.