Gold Reserve Financial Ratios for Analysis 2009-2025 | GDRZF

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Gold Reserve (GDRZF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
3.53	38.13	95.67	71.47	90.32	219	21.15	52.53	6.52	0.18	5.08	9.44	25.63	37.44	17.97
-	-	-	-	-	-	-	0.94	2.00	-0.05	1.14	0.76	1.34	1.04	0.82
-	-	-	-	-	-	-	15.62	-2.00	-1.69	-8.18	3.12	-3.95	-24.04	4.70
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-180.41	-1,842.09	-10,374.56	-4,292.98	-1,093.60	61.84	76.56	2,235	1,608	5,250	5,669	-48.73	-716.64	-1,105.95	3,872
-180.41	-1,842.09	-10,374.56	-4,292.98	-1,093.60	61.84	76.56	2,235	1,608	5,250	5,669	-48.73	-716.64	-1,105.95	3,872
-178.27	-1,819.77	-10,257.47	-4,250.67	-1,085.37	61.93	76.56	2,233	1,607	5,247	5,660	-48.49	-713.75	-1,083.26	3,764
-180.41	-1,842.09	-11,657.89	-4,292.98	-1,093.60	61.84	72.99	4,367	3,432	7,303	8,741	-104.07	-1,001.16	-1,595.81	4,744
-783.98	-1,842.09	-11,657.89	-3,922.02	-821.81	81.17	52.44	4,367	3,432	7,303	8,741	-104.07	-1,001.16	-1,595.81	33,365
0.07	0.01	0.00	0.00	0.02	0.31	1.13	-0.01	-0.02	-0.02	-0.01	0.34	0.03	0.01	0.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	0.06	0.01	0.03	0.15	7.99	-	-	-	-	-	-	-	-	-
-	6,328	34,866	10,792	2,464	45.66	-	-	-	-	-	-	-	-	-
-80.91	-16.66	-17.65	-16.83	-16.58	24.92	71.17	-765.56	91.34	122	526	-156.16	91.51	516	-71.27
-80.91	-16.66	-17.65	-16.83	-16.58	24.92	71.17	-765.56	91.34	122	526	-156.16	91.51	516	-71.27
-58.18	-16.24	-17.47	-16.59	-16.38	24.82	59.40	-44.43	-81.03	-131.74	-67.83	-35.25	-30.14	-21.98	-11.84
-80.91	-16.66	-17.65	-16.83	-16.58	24.92	71.17	-46.06	-91.52	128	-73.28	-37.91	-31.06	-22.41	-12.50
0.29	0.52	0.60	0.69	0.80	1.69	1.27	0.03	-0.26	-0.28	-0.04	0.09	-0.43	-0.07	0.35
-0.07	-0.06	-0.09	-0.05	-0.10	-0.65	-0.50	-0.13	-0.12	-0.10	-0.15	-0.21	-0.30	-0.35	-0.26
-0.07	-0.06	-0.08	-0.05	-0.10	-0.65	1.49	-0.13	-0.11	-0.10	-0.15	-0.21	-0.03	-0.36	-0.45

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
6.36	3.86	3.41	3.53	3.81	46.94	72.73	38.13	39.46	44.74	77.57	95.67	67.45	93.10	65.40	71.47	85.65	60.61	65.45	90.32	36.91	26.60	132	219	12.46	7.61	5.80	21.15	3.62	2.13	48.88	52.53	34.29	39.11	8.10	6.52	0.06	0.09	0.14	0.18	2.19	12.13	2.30	5.08	0.32	0.20	5.64	9.44	3.41	1.69	14.94	25.63	17.80	13.72	21.66	37.44	15.77	34.38	17.31	17.97	13.52	14.19	10.93
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.33	1.03	0.94	0.92	0.83	1.95	2.00	-0.03	-0.04	-0.04	-0.05	1.46	1.15	1.29	1.14	0.46	1.05	0.86	0.76	2.13	2.05	1.42	1.34	1.24	1.17	1.08	1.04	0.96	0.90	0.86	0.82	0.35	0.34	0.33
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	1.08	-38.34	15.62	11.17	4.94	-2.05	-2.00	-1.31	-1.39	-1.53	-1.69	-3.18	-7.62	-4.46	-8.18	19.10	-417.39	6.21	3.12	-1.95	-2.47	-3.37	-3.95	-5.10	-6.82	-12.79	-24.04	21.44	8.70	6.22	4.70	0.53	0.51	0.50
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-97.83	100.00	100.00	100.00
-300.50	-516.62	-86.14	-233.88	-100.56	-181.13	-224.21	-1,166.22	-2,837.08	-2,310.73	-3,562.77	4,925	-16,270.34	-1,828.91	-3,154.92	-10,137.89	96,063	-1,819.71	-1,777.66	-3,914.46	4,034	-573.90	-342.15	108	285	89.71	-7,806.31	3,276	79.89	84.70	-91,296.26	643	-42,255.18	-23,014.06	-5,591.84	712	-	19,642	-9,227.59	10,381	-99,766.37	1,683	22,574	2,721	3,099	12,175	-6,596.45	70.34	-40.89	-79,870.81	-60,863.98	-23,634.65	-277.20	-1,007.24	-579.07	-907.80	-5,746.05	-584.69	-902.90	174	-520.56	-34.10	-352.31
-300.50	-516.62	-86.14	-233.88	-100.56	-181.13	-224.21	-1,166.22	-2,837.08	-2,310.73	-3,562.77	4,925	-16,270.34	-1,828.91	-3,154.92	-10,137.89	96,063	-1,819.71	-1,777.66	-3,914.46	4,034	-573.90	-342.15	108	285	89.71	-7,806.31	3,276	79.89	84.70	-91,296.26	643	-42,255.18	-23,014.06	-5,591.84	712	-	19,642	-9,227.59	10,381	-99,766.37	1,683	22,574	2,721	3,099	12,175	-6,596.45	70.34	-40.89	-79,870.81	-60,863.98	-23,634.64	-277.20	-1,007.24	-579.07	-907.80	-5,746.05	-584.69	-902.90	174	-520.56	-34.10	-352.31
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-300.50	-516.62	-86.14	-233.88	-100.56	-181.13	-224.21	-1,166.22	-2,837.08	-2,310.73	-3,562.77	6,450	-16,270.34	-1,828.91	-3,154.92	-10,137.89	96,063	-1,819.71	-1,777.66	-3,914.46	4,034	-573.90	-342.15	108	285	89.71	-7,806.31	3,280	79.15	81.49	-130,901.40	1,155	-82,164.70	-51,345.36	-10,957.67	1,200	-	41,435	-22,360.75	11,569	-50,287.87	2,649	49,958	4,094	4,899	17,816	-10,970.44	56.44	-91.77	-118,600.00	-77,873.93	-31,958.25	-416.76	-1,330.20	-850.96	-1,230.44	-7,710.76	-959.85	-1,431.35	134	-1,367.97	-29.10	-572.99
-326.93	-542.58	-100.15	-256.80	-2,194.62	-181.13	-224.21	-1,166.22	-2,837.08	-2,310.73	-3,562.77	6,450	-16,270.34	-1,828.91	-3,154.92	-9,705.80	91,003	-1,727.86	-1,266.97	-3,914.46	-2,438.83	-573.90	-342.15	77.24	-123.06	76.17	-9,702.98	-6,415.31	41.65	63.59	-130,901.40	1,155	-82,164.70	-51,345.36	-10,957.67	1,200	-	41,435	-22,360.75	6,020	196,424	2,648	49,958	4,094	4,899	17,816	-10,970.44	56.44	-91.77	-118,600.00	-77,873.93	-31,958.25	-416.76	-1,330.20	-850.96	-1,230.73	-7,713.90	-959.28	-1,430.80	4,811	-1,367.67	-41.62	-562.37
0.01	0.02	0.04	0.02	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	-0.20	-0.01	0.40	0.00	0.00	0.52	0.61	0.00	-0.01	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.27	0.05	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	-0.03	0.00	0.01	0.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	0.10	0.06	0.03	0.01	0.01	0.01	-0.01	0.00	0.01	0.01	0.01	0.00	0.02	0.02	0.02	-0.01	0.10	0.13	-5.20	-	1.00	-	-	1.39	1.50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	940	1,492	2,736	12,129	7,499	18,016	-10,216.57	-	8,190	13,154	13,829	-	5,563	5,843	4,580	-14,467.16	896	720	-17.30	-	90.39	-	-	64.53	59.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-4.47	-10.96	-5.07	-7.60	-60.21	-2.86	-2.17	-6.02	-3.12	-3.99	-2.64	-8.22	-3.24	-2.68	-2.81	-8.02	-3.29	-2.80	-1.90	-10.48	1.87	-4.33	-1.67	-15.44	1.92	35.32	-2.50	6.12	29.06	102	720	-227.41	-133.62	-51.36	24.01	32.18	11.09	15.47	15.09	97.26	-19.01	103	49.86	146	-319.58	7,861	-95.11	67.81	4.88	14.17	25.51	25.24	25.42	46.28	65.42	153	-146.63	-38.58	-29.12	-23.40	-3.17	-0.44	-2.04
-4.47	-10.96	-5.07	-7.60	-60.21	-2.86	-2.17	-6.02	-3.12	-3.99	-2.64	-8.22	-3.24	-2.68	-2.81	-8.02	-3.29	-2.80	-1.90	-10.48	1.87	-4.33	-1.67	-15.44	1.92	35.32	-2.50	6.12	29.06	102	720	-227.42	-133.62	-51.36	24.01	32.18	11.09	15.47	15.09	97.26	-19.01	103	49.86	146	-319.57	7,857	-95.11	67.81	4.88	14.17	25.51	25.24	25.42	46.28	65.42	153	-146.63	-38.58	-29.12	-23.40	-3.17	-0.44	-2.04
-3.77	-8.15	-3.60	-5.46	-44.55	-2.80	-2.14	-5.86	-3.05	-3.90	-2.61	-8.14	-3.20	-2.65	-2.77	-7.90	-3.25	-2.76	-1.87	-10.35	1.82	-4.18	-1.66	-15.37	1.76	30.50	-2.10	5.11	21.66	38.98	-18.58	-13.20	-10.52	-8.32	-20.52	-28.55	-23.81	-27.37	-20.69	-105.12	7.13	-14.57	-13.08	-18.78	-14.32	-17.35	-12.03	15.31	-4.75	-9.30	-10.21	-8.31	-5.94	-7.51	-5.37	-6.51	-6.13	-3.82	-3.80	-3.89	-2.02	-0.28	-1.31
-4.47	-10.96	-5.07	-7.60	-60.21	-2.86	-2.17	-6.02	-3.12	-3.99	-2.64	-8.22	-3.24	-2.68	-2.81	-8.02	-3.29	-2.80	-1.90	-10.48	1.87	-4.33	-1.67	-15.44	1.92	35.32	-2.50	6.12	29.06	68.47	-19.29	-13.68	-10.98	-8.65	-22.82	-32.24	11.46	16.05	15.76	102	8.72	-15.56	-14.40	-20.29	-171.07	-416.30	-13.19	16.46	-5.52	-14.94	-10.75	-8.57	-6.20	-7.95	-5.55	-6.63	-6.54	-3.98	-4.04	-4.10	-2.07	-0.29	-1.36
0.62	0.36	0.28	0.29	0.31	0.49	0.51	0.52	0.55	0.57	0.59	0.60	0.63	0.65	0.67	0.69	0.74	0.76	0.78	0.80	0.88	0.86	1.66	1.69	1.95	1.91	1.24	1.27	1.19	0.62	-0.01	0.03	0.05	0.10	-0.26	-0.26	-0.42	-0.38	-0.32	-0.28	-0.14	-0.06	-0.07	-0.04	0.02	0.00	0.05	0.09	-0.59	-0.57	-0.50	-0.43	-0.33	-0.25	-0.13	-0.07	0.08	0.19	0.26	0.35	-	-	-
-0.08	-0.05	-0.02	-0.07	-0.05	-0.04	-0.02	-0.06	-0.04	-0.03	-0.01	-0.09	-0.06	-0.04	-0.02	-0.05	-0.03	-0.01	0.02	-0.10	-0.07	-0.04	-0.01	-0.65	-0.26	-0.20	-0.05	-0.50	-0.42	-0.03	-0.02	-0.13	-0.09	-0.06	-0.03	-0.12	-0.06	-0.04	-0.02	-0.10	-0.08	-0.05	-0.02	-0.15	-0.09	-0.07	-0.03	-0.21	-0.19	-0.18	-0.07	-0.30	-0.22	-0.11	-0.04	-0.35	-0.25	-0.18	-0.07	-0.26	-0.22	-0.17	-0.11
-0.08	-0.05	-0.02	-0.07	-0.05	-0.04	-0.02	-0.06	-0.04	-0.03	-0.01	-0.08	-0.06	-0.04	-0.02	-0.05	-0.03	-0.01	0.02	-0.10	-0.07	-0.04	-0.01	-0.65	-0.26	-0.20	-0.05	1.49	0.91	0.34	-0.02	-0.13	-0.09	-0.06	-0.04	-0.11	-0.06	-0.04	-0.02	-0.10	-0.08	-0.05	-0.02	-0.15	-0.10	-0.07	-0.03	-0.21	-0.19	-0.17	-0.07	-0.03	0.06	0.04	0.10	-0.36	-0.10	-0.03	-0.01	-0.45	-0.30	-0.27	-0.16