GDRZF — GOLD RESERVE LTD
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OTC ·
Materials ·
Metals & Mining ·
CIK 1072725 ·
Last close
$4.65
Market Cap
$687.59M
52W High
$5.60
52W Low
$3.55
ADV30
77,949
Next earnings
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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 |
| Mar 2025 | 0 | — | -2,431,299 | -8,636,109 | 75,884,546 | 40,927,830 | 19,007,203 |
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
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EPS Diluted TTM
$-0.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-367,857,040
Inventory
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Receivables
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ST Investments
$9,100,895
EBIT TTM
$-5,024,628
Pretax Income TTM
$-35,732,245
Interest Exp TTM
$7,367
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$482,719
EBITDA
$-16,021,824
Free Cash Flow
$-9,974,596
Enterprise Value
$548,122,752
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. | $691.17M | $11.40 | — |
| RBTK | ZHEN DING RESOURCES INC. | $693.55M | $6.25 | — |
| MTA | Metalla Royalty & Streaming Ltd. | $670.92M | $7.18 | — |
| GMTL | Guardian Metal Resources PLC | $668.42M | $17.20 | — |
| WRN | Western Copper & Gold Corp | $649.82M | $2.88 | — |
News headlines (Yahoo Finance, 1h cache)
Gold Reserve Announces Signing of an Earn-In Agreement with Augusta Capital to Expedite Venezuela Mining and Schedules Update Conference Call
2026-05-14 21:00 · Yahoo
Gold Reserve Announces Board Approval of Spin-Out Transactions
2026-05-13 12:00 · Yahoo
Gold Reserve Announces Spin-Out of American Heralds Mining Corporation, a New US-Domiciled Western Hemisphere Mining Platform Supporting U.S. Critical Mineral Priorities
2026-05-06 12:00 · Yahoo
Gold Reserve Welcomes Venezuela’s New Mining Law
2026-04-22 23:50 · Yahoo
Gold Reserve Welcomes Venezuela’s Proposed New Mining Law
2026-03-16 12:00 · Yahoo
Gold Reserve Announces Settlement of certain Contingent Value Rights and Bonus Entitlements
2026-03-10 22:20 · Yahoo
Gold Reserve Notes Issuance of OFAC General License 51 Related to Venezuelan-Origin Gold
2026-03-06 21:30 · Yahoo
Gold Reserve Returns to Venezuela
2026-03-05 13:00 · Yahoo
Gold Reserve Provides Update in Citgo Sale Process: Gold Reserve Files Reply Brief With the Third Circuit
2026-03-02 22:26 · Yahoo
Gold Reserve Closes Strategic US$75 Million Financing
2026-02-27 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.