Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Gold Reserve Ltd. is a company primarily engaged in managing and monetizing a portfolio of legal and arbitral claims related to mineral properties. Established in 1956 and domiciled in Bermuda since 2024, the company focuses on enforcing an Arbitral Award concerning its rights in the Siembra Minera mining project through legal actions in the United States and Portugal. Its legal claims include proceedings related to CITGO Petroleum Corporation and attachment orders on funds in Portugal linked to a state-owned development bank. Gold Reserve leverages its subsidiary entities to pursue arbitration and legal recovery, positioning itself uniquely in the minerals sector by deriving value through structured resolution of complex international claims rather than direct mining operations. This distinctive approach situates Gold Reserve as a specialized entity within the broader materials and gold industry landscape, emphasizing asset recovery and arbitration outcomes to influence its role in the financial markets.
$4.54
+$0.17 (+3.89%)
EOD Jun 25, 2026 · Twelve Data
Negative free cash flow of -$30M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$36M
▼ -125.7% YoY
Op. Margin
—
ROIC
-12.92%
▲ +7.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$37M
▼ -149.3% YoY
Op. Cash Flow (TTM)
-$37M
▼ -146.3% YoY
Net Debt
-$78M
Net Cash Position
Cash & Equiv.
$78M
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Gold Reserve (GDRZF)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Gold Reserve scores 10/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Gold Reserve scores 10 out of 100 on Intrinsiqq's quality score, a weighted blend of 4 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -12.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh GDRZF's valuation and scores 10/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.