Pricing
  1. US-listed companies
  2. GOLD RESERVE LTD
  3. Financials
  4. Cash from investing

GOLD RESERVE LTD【GDRZF】

Market cap
$477.1M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2022-27-8845.64%
Dec 31, 20210+105.90%
Dec 31, 20200-1618.70%
Dec 31, 2019-0-100.01%
Dec 31, 201874-60.29%
Dec 31, 2017187-62083.48%
Dec 31, 2016-0-282.75%
Dec 31, 20150-304.80%
Dec 31, 2014-0-100.23%
Dec 31, 201335-0.34%
Dec 31, 201235+0.38%
Dec 31, 201135

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)