Gold Reserve Inc.
GDRZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.24 | -0.17 | -0.07 |
| FCF Yield | -3.11% | -3.59% | -1.63% | -1.99% |
| EV / EBITDA | -12.32 | -66.53 | -71.13 | -21.90 |
| Quality | ||||
| ROIC | -3.29% | -4.54% | -4.40% | -5.60% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.67 | 1.79 | 0.40 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.96% | 2.33% | 31.83% | 37.71% |
| Free Cash Flow Growth | 15.38% | -108.87% | -0.18% | -11.44% |
| Safety | ||||
| Net Debt / EBITDA | 10.03 | 22.72 | 16.86 | 7.08 |
| Interest Coverage | -320.77 | -456.07 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -16,279.28 | 0.00 | -63,397.29 |