COM:GOLDRESERVEINC
Gold Reserve, Inc.
- Stock
Last Close
2.00
22/11 20:58
Market Cap
468.12M
Beta: -
Volume Today
14.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -17.80M - | -17.80M 0% | ||||||||||
average payables | 765.13K - | 2.27M 196.94% | 2.74M 20.57% | 1.12M 59.09% | 1.43M 27.54% | 1.44M 0.74% | 356.26K 75.26% | 323.64K - | 323.64K 0% | |||
average receivables | 3.23M - | 8.62M 167.41% | 9.74M 12.94% | 8.68M 10.86% | 8.39M 3.41% | 4.05M 51.76% | ||||||
book value per share | -0.04 - | -0.28 597.99% | -0.26 5.41% | 0.03 112.77% | 1.34 3,930.14% | 1.69 25.81% | 0.80 52.79% | 0.69 13.70% | 0.60 12.34% | 0.52 14.11% | 0.29 44.90% | |
capex per share | -0.00 - | -0.00 14.15% | -0.00 - | -0.01 52.67% | -0.00 85.74% | -0.00 88.84% | -0.00 367.06% | -0.00 94.91% | ||||
capex to depreciation | -8.13 - | -14.52 78.66% | -63.12 - | -91.28 44.62% | -1.87 97.95% | -0.08 95.93% | -0.38 394.60% | -0.02 94.05% | ||||
capex to operating cash flow | 0.01 - | 0.02 76.98% | 0.03 - | 0.01 60.76% | 0.00 88.93% | 0.00 30.20% | 0.01 952.60% | 0.00 97.30% | ||||
capex to revenue | ||||||||||||
cash per share | 0.04 - | 0.09 96.02% | 0.13 43.99% | 0.43 243.12% | 1.47 242.74% | 1.49 1.07% | 0.62 58.09% | 0.58 7.26% | 0.49 14.47% | 0.43 12.75% | 0.39 9.57% | |
days of inventory on hand | -16.42K - | |||||||||||
days payables outstanding | 298.65 - | |||||||||||
days sales outstanding | 6.33K - | |||||||||||
debt to assets | 1.05 - | 1.83 73.16% | 1.77 2.93% | 0.91 48.84% | 0.00 - | 0.00 23.10% | 0.00 48.05% | |||||
debt to equity | -8.18 - | -1.69 79.34% | -2.00 18.25% | 15.62 881.92% | 0.00 - | 0.00 22.92% | 0.00 48.28% | |||||
dividend yield | ||||||||||||
earnings yield | -0.06 - | -0.10 69.25% | -0.09 8.08% | -0.06 35.15% | 0.31 599.39% | 0.20 33.05% | -0.09 142.93% | -0.07 17.49% | -0.10 37.84% | -0.09 9.00% | -0.09 6.01% | |
enterprise value | 275.72M - | 271.56M 1.51% | 222.67M 18.00% | 360.57M 61.93% | 155.45M 56.89% | 57.11M 63.26% | 88.22M 54.48% | 101.79M 15.38% | 69.34M 31.87% | 111.05M 60.14% | 267.26M 140.68% | |
enterprise value over ebitda | -47.25 - | -44.20 6.47% | -50.53 14.32% | -46.88 7.22% | -4.62 90.14% | -4.00 13.56% | -16.46 311.81% | -42.02 155.34% | -9.01 78.57% | -19.81 120.01% | -37.90 91.29% | |
ev to operating cash flow | -25.18 - | -37.53 49.08% | -25.01 33.37% | -33.11 32.39% | -3.31 90.01% | -0.89 73.13% | -8.59 866.06% | -22.33 160.02% | -8.05 63.93% | -17.45 116.72% | -35.33 102.43% | |
ev to sales | 237.95 - | |||||||||||
free cash flow per share | -0.15 - | -0.10 34.93% | -0.12 20.48% | -0.13 13.78% | -0.51 281.75% | -0.65 27.39% | -0.10 84.02% | -0.05 55.22% | -0.09 86.85% | -0.06 26.18% | -0.08 18.89% | |
free cash flow yield | -0.04 - | -0.03 30.01% | -0.05 52.04% | -0.03 31.08% | -0.16 408.83% | -0.31 93.56% | -0.07 78.15% | -0.03 57.82% | -0.07 151.23% | -0.05 30.83% | -0.03 45.49% | |
graham net net | -0.30 - | -0.44 47.21% | -0.43 3.23% | -0.11 74.13% | 1.21 1,185.55% | 1.53 26.81% | 0.70 54.55% | 0.63 8.85% | 0.55 12.58% | 0.30 45.80% | 0.28 7.16% | |
graham number | 0.43 - | 1.42 231.41% | 1.18 17.00% | 0.44 63.02% | 5.37 1,128.80% | 4.00 25.55% | 1.54 61.49% | 1.34 13.05% | 1.27 5.20% | 1.16 8.67% | 1.23 6.28% | |
income quality | 0.71 - | 0.29 59.01% | 0.49 68.83% | 0.51 2.96% | -0.52 203.86% | -1.53 192.36% | 0.78 150.91% | 0.40 49.35% | 0.81 105.29% | 0.74 8.92% | 0.32 56.59% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -0.87 - | -0.71 18.71% | -0.37 48.20% | -0.50 36.86% | -5.41 974.84% | -1.98 - | ||||||
interest debt per share | 0.40 - | 0.56 41.44% | 0.65 15.57% | 0.65 0.39% | 0.07 89.91% | 0.00 - | 0.00 33.48% | 0.00 54.67% | 0.03 3,643.45% | |||
inventory turnover | -0.02 - | |||||||||||
invested capital | -8.18 - | -1.69 79.34% | -2.00 18.25% | 15.62 881.92% | 0.00 - | 0.00 22.92% | 0.00 48.28% | |||||
market cap | 254.70M - | 242.56M 4.76% | 192.35M 20.70% | 352.35M 83.18% | 293.12M 16.81% | 204.75M 30.15% | 149.79M 26.84% | 159.03M 6.17% | 118.38M 25.56% | 126.43M 6.79% | 275.75M 118.11% | |
net current asset value | -22.24M - | -33.42M 50.28% | -32.11M 3.90% | -9.23M 71.25% | 113.14M 1,325.48% | 155.28M 37.25% | 72.56M 53.27% | 65.74M 9.40% | 57.80M 12.08% | 50.18M 13.19% | 28.05M 44.10% | |
net debt to ebitda | -3.60 - | -4.72 31.01% | -6.88 45.76% | -1.07 84.47% | 4.09 483.08% | 10.33 152.33% | 11.48 11.16% | 23.63 105.78% | 6.37 73.05% | 2.74 56.91% | 1.20 56.15% | |
net income per share | -0.21 - | -0.33 57.35% | -0.24 27.16% | -0.26 7.07% | 0.96 474.66% | 0.42 55.94% | -0.13 131.41% | -0.12 12.40% | -0.12 2.52% | -0.12 2.88% | -0.24 105.00% | |
operating cash flow per share | -0.15 - | -0.10 35.50% | -0.12 22.97% | -0.13 10.24% | -0.50 289.11% | -0.65 28.82% | -0.10 84.01% | -0.05 55.63% | -0.09 88.72% | -0.06 26.16% | -0.08 18.89% | |
payables turnover | 1.22 - | |||||||||||
receivables turnover | 0.06 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.68 - | -1.28 88.98% | -0.81 36.79% | -0.44 45.17% | 0.59 233.67% | 0.25 58.21% | -0.16 165.99% | -0.17 1.27% | -0.19 17.49% | -0.22 11.31% | -0.60 174.52% | |
revenue per share | 0.00 - | |||||||||||
roe | 5.26 - | 1.19 77.46% | 0.91 23.00% | -7.66 938.16% | 0.71 109.30% | 0.25 64.98% | -0.17 166.53% | -0.17 1.51% | -0.20 16.96% | -0.22 13.07% | -0.83 272.03% | |
roic | -0.29 - | -0.44 52.76% | -0.27 39.71% | -0.16 41.29% | -0.19 21.09% | -0.11 42.97% | -0.05 51.92% | -0.03 34.59% | -0.14 327.54% | -0.15 2.19% | -1.09 635.81% | |
sales general and administrative to revenue | 15.16 - | |||||||||||
shareholders equity per share | -0.04 - | -0.28 597.99% | -0.26 5.41% | 0.03 112.77% | 1.34 3,930.14% | 1.69 25.81% | 0.80 52.79% | 0.69 13.70% | 0.60 12.34% | 0.52 14.11% | 0.29 44.90% | |
stock based compensation to revenue | 0.34 - | |||||||||||
tangible asset value | -2.93M - | -20.98M 614.96% | -19.86M 5.34% | 2.81M 114.17% | 125.77M 4,368.85% | 167.94M 33.53% | 79.28M 52.79% | 68.42M 13.70% | 60.03M 12.27% | 51.59M 14.06% | 28.43M 44.90% | |
tangible book value per share | -0.04 - | -0.28 597.99% | -0.26 5.41% | 0.03 112.77% | 1.34 3,930.14% | 1.69 25.81% | 0.80 52.79% | 0.69 13.70% | 0.60 12.34% | 0.52 14.11% | 0.29 44.90% | |
working capital | 2.77M - | -31.36M 1,230.62% | 8.57M 127.33% | 35.75M 317.14% | 113.14M 216.48% | 155.28M 37.25% | 72.73M 53.16% | 65.82M 9.50% | 57.80M 12.18% | 50.18M 13.19% | 28.05M 44.10% |
All numbers in USD (except ratios and percentages)