Gold Reserve (GDRZF) Stock Price, News & Analysis

Company Overview

Gold Reserve Inc. is a mineral exploration and development company incorporated in Nevada with executive offices in Vancouver, British Columbia, and Littleton, Colorado. The company focuses on the acquisition, exploration and development of precious and base metal deposits, primarily in South America. Gold Reserve’s corporate strategy centers on advancing its flagship mining interests toward production while managing the legal and regulatory framework surrounding its assets.

The company’s main asset is the Brisas Project, a former gold‐copper porphyry deposit located in Bolívar State, Venezuela. After the Venezuelan government halted project development in 2008, Gold Reserve initiated international arbitration under the International Centre for Settlement of Investment Disputes. In 2014, the tribunal awarded Gold Reserve more than US$740 million in compensation, a decision the company continues to enforce through proceedings in multiple jurisdictions.

Beyond arbitration, Gold Reserve holds an interest in the Siembra Minera joint venture, a partnership formed to advance mining operations in the Venezuelan Guayana region. The company’s management team brings experience in mine engineering, finance and international law, guiding efforts to realize value from its Venezuelan holdings and explore new opportunities in the broader South American mining sector.

Key Stats

• Today's Range: $4.25 to $4.63
• 50-Day Range: $3.72 to $5.56
• 52-Week Range: $1.15 to $5.60
• Volume: 69,465 shs
• Average Volume: N/A
• Market Capitalization: $663.26 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Buy

Gold Reserve Stock Analysis - MarketRank™

Gold Reserve scored higher than 26% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.7 / 5
• Analyst Rating: Buy

Consensus Rating

Gold Reserve has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on no strong buy ratings, 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Gold Reserve has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Gold Reserve is -14.97, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Gold Reserve is -14.97, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Gold Reserve has a P/B Ratio of 7.48. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.01% of the float of Gold Reserve has been sold short.

Short Interest Ratio / Days to Cover

Gold Reserve has a short interest ratio ("days to cover") of 0.15, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Gold Reserve has recently decreased by 19.81%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Gold Reserve does not currently pay a dividend.

Dividend Growth

Gold Reserve does not have a long track record of dividend growth.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.33

News Sentiment

Gold Reserve has a news sentiment score of 0.33. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.48 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Gold Reserve this week, compared to 2 articles on an average week.

Company Ownership

• Score: 0.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Gold Reserve insiders have not sold or bought any company stock.

Percentage Held by Insiders

12.80% of the stock of Gold Reserve is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Gold Reserve has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 5/12/2026
• Today: 5/14/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Basic Materials
• Industry: MINING - GOLD
• Sub-Industry: Precious Metals
• Current Symbol: OTCMKTS:GDRZF
• CIK: 1072725
• Web: www.goldreserveinc.com
• Phone: 509-623-1500
• Fax: 509-623-1634
• Employees: 6
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($0.30)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$34.28 million
• Net Margins: N/A
• Pretax Margin: -1,036.70%
• Return on Equity: -58.65%
• Return on Assets: -45.01%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 4.17
• Quick Ratio: 4.17

Sales & Book Value

• Annual Sales: $3.21 million
• Price / Sales: 206.62
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.60 per share
• Price / Book: 7.48

Miscellaneous

• Outstanding Shares: 147,720,000
• Free Float: 128,812,000
• Market Cap: $663.26 million
• Optionable: Not Optionable
• Beta: N/A