GOLD RESERVE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.25 USD | +4.17% |
|
+12.07% | +17.33% |
| Apr. 19 | Gold Reserve Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 18 | Elliott weighs Citgo bid as creditor group eyes Conoco for own offer | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 204.8 | 149.8 | 159 | 118.5 | 126.4 | 275.7 |
| Enterprise Value (EV) 1 | 55.21 | 87.33 | 101.7 | 69.32 | 83.45 | 236.7 |
| P/E ratio | 4.9 x | -11.4 x | -13.3 x | -11.2 x | -14.7 x | -11.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -5.82 x | -12.4 x | -16.2 x | -8.68 x | -12.5 x | -38 x |
| EV / FCF | -3.07 x | -10.1 x | -119 x | -21.6 x | -33 x | 16.5 x |
| FCF Yield | -32.5% | -9.91% | -0.84% | -4.62% | -3.03% | 6.05% |
| Price to Book | 1.22 x | 1.89 x | 2.32 x | 1.97 x | 2.45 x | 9.65 x |
| Nbr of stocks (in thousands) | 99,395 | 99,395 | 99,395 | 99,548 | 99,548 | 99,549 |
| Reference price 2 | 2.060 | 1.507 | 1.600 | 1.190 | 1.270 | 2.770 |
| Announcement Date | 4/26/19 | 4/9/20 | 4/8/21 | 4/29/22 | 10/27/23 | 4/19/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -9.49 | -7.035 | -6.266 | -7.987 | -6.701 | -6.225 |
| EBIT 1 | -9.538 | -7.167 | -6.39 | -8.093 | -6.805 | -6.288 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 31.89 | -17.49 | -12.61 | -10.6 | -8.597 | -5.32 |
| Net income 1 | 41.86 | -13.15 | -11.52 | -10.6 | -8.597 | -23.12 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 0.4200 | -0.1323 | -0.1200 | -0.1065 | -0.0864 | -0.2322 |
| Free Cash Flow 1 | -17.96 | -8.658 | -0.8573 | -3.203 | -2.532 | 14.31 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/9/20 | 4/8/21 | 4/29/22 | 10/27/23 | 4/19/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 150 | 62.5 | 57.3 | 49.1 | 43 | 39.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -18 | -8.66 | -0.86 | -3.2 | -2.53 | 14.3 |
| ROE (net income / shareholders' equity) | 28.5% | -10.6% | -15.6% | -16.5% | -15.4% | -57.7% |
| ROA (Net income/ Total Assets) | -3.73% | -3.6% | -5.34% | -7.78% | -7.49% | -8.48% |
| Assets 1 | -1,121 | 365.3 | 215.9 | 136.3 | 114.8 | 272.6 |
| Book Value Per Share 2 | 1.690 | 0.8000 | 0.6900 | 0.6000 | 0.5200 | 0.2900 |
| Cash Flow per Share 2 | 1.490 | 0.6200 | 0.5800 | 0.4900 | 0.1500 | 0.0900 |
| Capex 1 | 0.09 | 0.01 | 0.05 | 0 | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/9/20 | 4/8/21 | 4/29/22 | 10/27/23 | 4/19/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.33% | 324M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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