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Gold Reserve Inc Class A GRZ

Morningstar Rating
CAD 4.46 −0.03 (0.67%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GRZ is trading at a 34% discount.
Price
CAD 4.51
Fair Value
CAD 5.43
Uncertainty
Extreme
1-Star Price
CAD 55.46
5-Star Price
CAD 2.86
Economic Moat
Cmbjnp
Capital Allocation
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News

Trading Information

Previous Close Price
CAD 4.49
Day Range
CAD 4.464.47
52-Week Range
CAD 1.584.90
Bid/Ask
CAD 4.25 / CAD 4.48
Market Cap
CAD 443.99 Mil
Volume/Avg
4,900 / 7,023

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Gold Reserve Inc along with its subsidiaries, is engaged in the business of acquiring, exploring, and developing mining projects. Its primary business activities have been the collection of the remaining amounts owed to the company by Venezuela and, working toward all remedies that are available concerning the Siembra Minera Project. Siembra Minera project was granted certain gold, copper, silver, and other strategic mineral rights.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Value
Total Number of Employees
5

Comparables

Valuation

Metric
GRZ
OSK
AMC
Price/Earnings (Normalized)
11.61
Price/Book Value
68.571.208.77
Price/Sales
Price/Cash Flow
Price/Earnings
GRZ
OSK
AMC

Financial Strength

Metric
GRZ
OSK
AMC
Quick Ratio
3.6942.5919.63
Current Ratio
3.8142.8319.89
Interest Coverage
23.88
Quick Ratio
GRZ
OSK
AMC

Profitability

Metric
GRZ
OSK
AMC
Return on Assets (Normalized)
−43.92%9.24%−51.81%
Return on Equity (Normalized)
−93.08%11.85%−53.13%
Return on Invested Capital (Normalized)
−49.47%9.71%−57.38%
Return on Assets
GRZ
OSK
AMC
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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NEMCL
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AEM
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GOLD
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WPM
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FNV
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GFIOF
Gold Fields LtdZtpbq$14.8 Bil
KGC
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