GDRZF · Gold Reserve Ltd · Metrics
Market Cap
$755.15M
Shares
148.07M
Volume · Oct 20
15.23K
Avg daily vol (3M)
118.15K
GDRZF metrics
40 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$5.10
Market cap
$755.15M
Price action
20 metricsPrice change (1W)
-1.1%
Price change (30D)
+3.7%
Price change (3M)
+8.2%
Price change (6M)
+21.0%
Price change (YTD)
+202.4%
Price change (1Y)
+251.4%
Trailing year
Price change (5Y)
+216.5%
52-week high
$5.56
52-week low
$1.15
Change from 52-week high
-8.4%
Change from 52-week low
+343.0%
Annualized volatility
114.0%
Annualized volatility (3M)
25.5%
Beta
0.8
RSI (14D)
56.4
Price vs SMA 50
+4.4%
Price vs SMA 200
+14.4%
Avg volume (3M)
118,146
Relative volume
0.1
Average dollar volume
$568,929
Company
3 metricsSector
Basic Materials
Industry
Gold
Shares outstanding
148.07M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
10.7
reciprocal yield 9.3%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-1.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$10.87M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-15.5%
Return on assets
-13.0%
Debt / equity
—
Current ratio
6.4
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
6.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$54.61M
Total assets
$83.37M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$10.69M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
—
13F filer change QoQ
—
Institutional ownership
—
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
—
Holder tenure
—
Price vs estimated holder cost
—
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
31 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—