Gold Reserve Inc.
GDRZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | -0.07 | 0.69 | 1.34 |
| FCF Yield | -6.95% | -2.69% | -5.03% | -7.28% |
| EV / EBITDA | -9.01 | -42.93 | -16.57 | -8.67 |
| Quality | ||||
| ROIC | -17.83% | -93.36% | -12.86% | -14.42% |
| Gross Margin | 0.00% | 0.00% | -69.43% | 0.00% |
| Cash Conversion Ratio | 0.79 | 0.32 | 0.74 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | – |
| Free Cash Flow Growth | -54.47% | -16.75% | 26.13% | -87.02% |
| Safety | ||||
| Net Debt / EBITDA | 3.15 | 1.37 | 2.30 | 6.13 |
| Interest Coverage | 0.00 | 0.00 | -2.30 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -60,634.07 | -4,058.50 | 6,029.66 | -1,637.37 |