Gold Reserve Ltd.

As of June 30, 2026, Gold Reserve Ltd. carries a market capitalization of 946.17M, placing it among publicly traded companies globally. Its enterprise value stands at 757.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Gold Reserve Ltd. has 147.87M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Gold Reserve Ltd. maintains a current ratio of 9.78, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.10, indicating conservative leverage, while an interest coverage ratio of -2,784.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gold Reserve Ltd. posted a negative return on equity (ROE) of -42.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.72, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Gold Reserve Ltd. recorded 1.44M in income tax expense. The company reported a pretax loss of -50.42M and -51.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 15, 2026, Gold Reserve Ltd.'s stock has gained approximately 227.27% over the past 52 weeks. The 50-day moving average sits at 6.43, while the 200-day moving average is 4.62.

Over the twelve months ended June 30, 2026, Gold Reserve Ltd. generated - - in revenue and converted that into -51.85M in net income, yielding earnings per share of -0.40. EBITDA reached -55.34M, while operating income came in at -26.12M.

As of June 30, 2026, Gold Reserve Ltd. holds 188.38M in cash and equivalents against 164,123.12 in total debt, resulting in a net debt position of -159.92M. Total book value stands at 171.15M, with working capital of 170.47M providing operational flexibility.

Gold Reserve Ltd. produced -53.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5,899.66 in capital expenditures, free cash flow totaled -53.25M - equivalent to -0.41 per share.

Over the twelve months ended June 30, 2026, Gold Reserve Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.16, meaning Gold Reserve Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Gold Reserve Ltd.'s most recent stock split took place on April 4, 1984.

As of June 30, 2026, Gold Reserve Ltd. has an Altman Z-Score of 25.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.