Basic Materials
Gold Reserve Inc.(GDRZF)
Live Price
Offline$4.86
+4.74% today
1Y Change
+144.22%
Window
Jun 27, 2025 โ Jun 18, 2026
- Market Cap
- $460.00M
- Revenue Growth
- 0.0%
- EPS Growth
- -114.3%
- Dividend Yield
- 0.0%
Coverage: 245 bars ยท Jun 27, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Gold Reserve Inc. (GDRZF) is a Basic Materials stock with a market cap of $460.00M and listed on OTC. The stock last traded around $4.86 and up 144.2% across the available one-year price window (Jun 27, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -114.3%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -114.3%, free cash flow -166.5% with operating margin 0.0% and ROIC -17.0%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines GDRZF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
0.0% vs 0.0% peer median
Operating Margin
Below sector median
0.0% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at 0.0% and EPS is at -114.3%, with operating margin around 0.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.7% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | โ | +1.3% | +27.7% | +17.7% |
2026 Mar 19, 2026 | โ | +2.5% | -6.4% | -4.3% |
2025 Nov 13, 2025 | โ | -3.4% | -19.3% | +4.8% |
Benchmark Edge
GDRZF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GDRZF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GDRZF Max Drawdown
-71.32%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GDRZF and SPY.
Company Overview
Gold Reserve Inc.
Other OTC
Gold Reserve Inc., an exploration stage company, acquires, explores, and develops mining properties. It primarily focuses on the Siembra Minera project that holds gold, copper, silver, and other strategic mineral rights comprising an area of approximately 18,950 hectares located in Bolivar, Venezuela. The company was incorporated in 1956 and is based in Spokane, Washington.
- Leadership
- Paul C. Rivett
- IPO Date
- Mar 18, 2013
- Employees
- 5
- Street Address
- 999 West Riverside Avenue
- Mailing
- Spokane, WA, 99201
- Region
- Spokane, WA, US
- Reporting Currency
- USD
- Investor Line
- 509 623 1500
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- โ
- Price/Book
- 8.1
Growth
- Revenue
- 0.0%
- EPS
- -114.3%
- Free Cash Flow
- -166.5%
Profitability
- Gross Margin
- 0.0%
- Operating Margin
- 0.0%
- Net Margin
- 0.0%
- ROE
- -56.9%
- ROIC
- -17.0%
Balance Sheet
- Debt/Equity
- 0.00
- Current Ratio
- 4.17
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.