Gold Reserve Ltd Ordinary Shares GDRZF

Morningstar Rating
$3.74 −0.19 (4.83%)
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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

GDRZF is trading at a LOCK|v!zg@t premium.
Price
$3.93
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$3.93
Day Range
$3.66–3.93
52-Week Range
$1.15–5.60
Bid/Ask
$2.74 / $5.00
Shares Outstanding
148.07M
Market Cap
$552.47M
Volume/Avg
5,097 / 150,437

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Gold Reserve Ltd is focused on managing and monetizing a collection of legal and arbitral claims. These claims include the CITGO Proceedings, Portugal Attachment Proceedings, and the Siembra Minera Arbitration Proceedings. The company operates in a single operating and reportable segment: pursuing legal claims related to mineral properties.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Growth
Total Number of Employees
3

Valuation

Metric
GDRZF
Price/Earnings (Normalized)
—
Price/Book Value
6.31
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
GDRZF

Financial Strength

Metric
GDRZF
Quick Ratio
9.70
Current Ratio
9.78
Interest Coverage
—
Quick Ratio
GDRZF

Profitability

Metric
GDRZF
Return on Assets (Normalized)
−15.87%
Return on Equity (Normalized)
−27.70%
Return on Invested Capital (Normalized)
−22.56%
Return on Assets
GDRZF

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1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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—LOCK|^k>$124B
Newmont Corp
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LOCK|qSZ^YgLOCK|>h$124B
Zijin Mining Group Co Ltd ADR
ZIJMY
—LOCK|LJ#wn$114B
Zijin Mining Group Co Ltd Class H
ZIJMF
—LOCK|<N&^>$114B
Agnico Eagle Mines Ltd
AEM
LOCK|ttZlfGLOCK|T$$96B
Barrick Mining Corp
B
LOCK|#>xmZPqLOCK|@r$67B
Wheaton Precious Metals Corp
WPM
LOCK|Wp!%q<LOCK|!qn$60B
Franco-Nevada Corp
FNV
—LOCK|?S$49B
Zijin Gold International Co Ltd
ZJNGF
—LOCK|KR#YQ$48B
Kinross Gold Corp
KGC
LOCK|?<j@&#LOCK|l!G$26B

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