Gold Reserve (GDRZF) Stock Price, News & Analysis

Company Overview

Gold Reserve Inc. is a development-stage mining company focused on the acquisition, exploration and advancement of gold and copper properties. The company is not primarily a producing miner; its activities center on evaluating and developing large-scale mineral projects.

Gold Reserve’s principal asset is the Siembra Minera project in Venezuela’s Bolívar State. The project encompasses the historic Brisas and Las Cristinas gold deposits and is being advanced through a joint venture structure involving Gold Reserve and the Venezuelan state. The company has also been involved in negotiations and legal proceedings related to the development rights and prior actions affecting its Venezuelan assets.

Gold Reserve was established in 1956 and has historically concentrated its operations in Venezuela. The company is led by President and Chief Executive Officer Douglas Belanger and continues to focus on advancing its Venezuelan mineral interests while pursuing related corporate and development objectives.

Key Stats

• Today's Range: $5.13 to $5.25
• 50-Day Range: $4.48 to $5.13
• 52-Week Range: $1.15 to $5.60
• Volume: 5,941 shs
• Average Volume: 156,656 shs
• Market Capitalization: $765.19 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 20% 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: 1.5 / 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 received no research coverage 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 -17.86, 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 -17.86, 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 8.63. 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 0.03, 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 40.13%, 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: N/A
• News Sentiment: N/A

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: 8/13/2026
• Today: 10/08/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: Precious Metals & Minerals
• Current Symbol: OTCMKTS:GDRZF
• CIK: 1072725
• Web: www.goldreserve.bm
• Phone: 509-623-1500
• Fax: 509-623-1634
• Employees: 3
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($0.29)
• 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: N/A
• Return on Equity: -38.79%
• Return on Assets: -32.72%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 9.78
• Quick Ratio: 9.78

Sales & Book Value

• Annual Sales: $3.21 million
• Price / Sales: 238.38
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.60 per share
• Price / Book: 8.63

Miscellaneous

• Outstanding Shares: 147,720,000
• Free Float: 128,812,000
• Market Cap: $765.19 million
• Optionable: Not Optionable
• Beta: N/A