GDRZF — GOLD RESERVE LTD
—
OTC ·
Materials ·
Metals & Mining ·
CIK 1072725 ·
Last close
$4.62
Market Cap
$683.15M
52W High
$5.10
52W Low
$3.89
ADV30
61,677
Next earnings
2026-07-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 0 | — | -2,275,790 | -4,017,902 | 70,309,217 | 51,882,947 | 17,226,773 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-26,352,861
Investing CF
$1,028,048
Financing CF
$28,685,056
CapEx
$-2,955
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-367,857,040
Inventory
—
Receivables
—
ST Investments
$9,100,895
EBIT TTM
$-5,024,628
Pretax Income TTM
$-35,732,245
Interest Exp TTM
$7,367
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$482,719
EBITDA
$-16,021,824
Free Cash Flow
$-9,974,596
Enterprise Value
$544,352,064
Total Cash
$139,624,864
Total Debt
$156,584
Shares Out
147,869,033
Trailing EPS
$-0.29
Book Value
$0.84
ROE
-40.2%
ROA
-9.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -10,249,994 | -34,275,294 | 78,830,093 | 18,768,653 | — | -29,946,401 |
| Dec 2024 | 0 | -11,983,947 | -15,188,983 | 79,042,799 | 13,943,603 | — | -12,053,695 |
| Dec 2023 | 0 | -6,839,314 | -23,118,992 | 39,740,147 | 11,164,775 | — | -7,428,497 |
| Dec 2022 | 0 | -7,359,791 | -8,596,516 | 52,943,925 | 1,351,341 | — | -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 % |
|---|---|---|---|---|
| ISOU | IsoEnergy Ltd. | $682.38M | $10.50 | — |
| MAKO | Mako Mining Corp. | $675.12M | $7.71 | — |
| RBTK | ZHEN DING RESOURCES INC. | $693.55M | $6.25 | — |
| NB | NIOCORP DEVELOPMENTS LTD | $672.61M | $4.62 | — |
| SXC | SunCoke Energy, Inc. | $697.49M | $8.22 | — |
News headlines (Yahoo Finance, 1h cache)
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
Gold Reserve Provides Update in Citgo Sale Process
2026-01-09 13:23 · Yahoo
Gold Reserve Obtains Favorable Award in Arbitration Against BANDES, Details Court Decision in Citgo Sale Process
2025-11-26 11:08 · Yahoo
Rusoro Updates CITGO Auction Process
2025-11-13 18:30 · Yahoo
Blue Water Moves to Secure Court Approval for $10 Billion CITGO Acquisition Plan
2025-09-30 10:00 · Yahoo
$10 billion Citgo auction could finally end twisting saga of Venezeulan expropriation, imprisoned execs, and a long-shot NYC mayoral candidate
2025-09-19 06:45 · Yahoo
US court moves to support Elliott affiliate's bid for Citgo parent
2025-09-19 02:58 · Yahoo
Gold Reserve Down More Than 40%, Was Even Lower As It Updates on U.S. Court Decision in 2020 PDVSA Bondholders Action
2025-09-18 18:59 · Yahoo
US court inclined to deny motion to disqualify Elliott bid for Citgo parent
2025-09-10 16:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.