Gold Reserve (GDRZF) Stock Price, News & Analysis

Company Overview

Gold Reserve Inc. is a Canadian-based precious metals development company focused primarily on advancing gold and copper projects in Venezuela. Its principal asset is an interest in the Siembra Minera joint venture, which holds rights related to the Brisas-Cristinas mining project in Bolívar State, an area known for significant gold resources.

The Brisas-Cristinas project combines the company’s former Brisas property with the adjacent Las Cristinas deposit. Gold Reserve has historically pursued the development of these deposits through exploration, project planning and negotiations with Venezuelan authorities. The company’s activities are concentrated in Venezuela, with corporate operations managed from Canada.

Gold Reserve previously operated the Brisas project before Venezuela terminated its mining rights. The company subsequently pursued international arbitration and reached a settlement with Venezuela that included compensation and arrangements concerning the development of the Brisas-Cristinas project. Gold Reserve is led by President and Chief Executive Officer Douglas Belanger.

Key Stats

• Today's Range: $4.65 to $5.01
• 50-Day Range: $4.48 to $4.90
• 52-Week Range: $1.15 to $5.60
• Volume: 73,545 shs
• Average Volume: N/A
• Market Capitalization: $709.06 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 9% 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 -16.55, 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 -16.55, 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 8.00. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 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 0.02, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Gold Reserve has recently increased by 106.67%, indicating that investor sentiment is decreasing 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: 0.6 / 5
• News Sentiment: N/A

News Sentiment

Gold Reserve has a news sentiment score of -1.00. 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 0.57 average news sentiment score of Materials companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Gold Reserve this week, compared to 1 article 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: 8/13/2026
• Today: 9/15/2026
• 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.goldreserveinc.com
• Phone: 509-623-1500
• Fax: 509-623-1634
• Employees: 6
• 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: -1,036.70%
• Return on Equity: -42.79%
• Return on Assets: -35.09%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 8.17
• Quick Ratio: 8.17

Sales & Book Value

• Annual Sales: $3.21 million
• Price / Sales: 220.89
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.60 per share
• Price / Book: 8.00

Miscellaneous

• Outstanding Shares: 147,720,000
• Free Float: 128,812,000
• Market Cap: $709.06 million
• Optionable: Not Optionable
• Beta: N/A