OTC: GDRZF - Gold Reserve Inc.

Altı ay boyunca karlılık: +3.79%
Sektör: Materials

Raporlama Gold Reserve Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Чистая прибыль, млрд $
-0.0181 -0.0215 0.0895 0.0419 -0.0131 -0.0115 -0.0106 -0.0086 -0.0231 -0.0231
EBIT, млрд $
-0.0059 -0.0055 -0.0044 -0.011 -0.0262 -0.0095 -0.0072 -0.0064 -0.0076
EBITDA, млрд $
0.1307 0.0319 -0.0066 -0.0074 -0.009 -0.0073 -0.0073
Баланс стоимость, млрд $
-0.0199 0.0028 0.1258 0.1679 0.0793 0.0684 0.06 0.0516 0.0286 0.0286
FCF, млрд $
-0.0476 -0.0643 -0.0103 -0.0046 -0.0086 -0.0064 -0.0074 -0.0074
Операционный денежный поток, млрд $
-0.0089 -0.0109 -0.047 -0.0642 -0.0103 -0.0046 -0.0086 -0.0064 -0.0074 -0.0074
Операционная прибыль, млрд $
-0.0044 -0.0053 -0.0255 -0.0086 -0.0067 -0.0075 -0.0091 -0.0074 -0.0068 -0.0068
Операционные расходы, млрд $
0.0044 0.0053 0.0255 0.0086 0.0067 0.0075 0.0091 0.0074 0.0068 0.0068
CAPEX, млрд $
0.000159 0.000128 0.00015 0.00035 0.00035 0.000593 0.0001 0.0000 0.0000 0


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0094 0.0357 0.1377 0.1476 0.0618 0.0574 0.0491 0.0154 0.0085 0.0085
Short Term Investments $
0.000771 0.000541 0.000239 0.000288 0.000178 0.0001 0.000105 0.0276 0.0305 0.0305
Total Receivables $
0.0065 0.0108 0.0087 0.0087
Total Current Assets $
0.0101 0.0364 0.1381 0.156 0.0735 0.0668 0.0584 0.0515 0.0394 0.0394
Чистые активы, млрд $
0.0192 0.0193 0.0124 0.0123 0.012 0.0126 0.0127 0.0067 0.0027 0.0022
Активы, млрд $
0.0224 0.0485 0.1507 0.1687 0.0803 0.0694 0.0606 0.0529 0.0397 0.0397
Short Term Debt $
0.025 0.0344 0.0407 0.044
Long Term Debt $
0.0703 0.0918 0.0937 0.097 0.1018 0.02 0.024 0.001 0.0407 0.044
Задолженность, млрд $
0.0422 0.0457 0.0249 0.000713 0.000984 0.001 0.000611 0.0014 0.0112 0.0112
Долг, млрд $
0.049 0.0354 0.0814 0.0879
Interest income $
0.0000 0.0000 0.000325 0.0013 0.000294 0.0000 0.000583 0.0019
Чист. проц. доходы, млрд $
-0.0105 -0.006 0.000325 0.0013 0.000294 0.0000 0.000583 0.0019 0.0019
Себестоимость, млрд $
0.000425


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.252 -0.303 0.87 0.4211 -0.1323 -0.1159 -0.1064 -0.0864 -0.2322 -0.2322
Цена акции ао 4.14 3.29 2.47 2.05 1.63 1.5 1.27 2.77 2.51 2.51
Число акций ао, млн 99.4 99.4 99.4 99.55 99.55 99.55 99.55
FCF/акцию -0.6473 -0.1035 -0.0463 -0.0865 -0.0639 -0.0746 -0.0746


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 91.34 -765.56 71.17 28.5 -10.64 -15.59 -16.5 -16.66 -80.91 -80.91 13.23
ROA, % -81.03 -44.43 59.4 26.21 -10.56 -15.39 -16.29 -16.24 -58.18 -58.18 7.28
ROS, % 0 0 0 13.60
ROCE, % 199.46 26.33 22.24 -391.51 -20.81 -5.68 -9.02 -9.33 -12.64 20.02
Operation Margin, % 0 0 0 20.10


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
5.04 17.60
P/BV
1.26 1.89 2.32 1.97 2.32 9.37 9.37 2.27
P/FCF
0 0 0 11.46
E/P
0 0 0 2.07
EV/Ebit
0 0
EV/S
0 0 0 2.63
EV/FCF
0 0 15.08
Debt/EBITDA
0 0 0 1.41
Netdebt/Ebitda
0 0 0 1.07
Debt/Ratio
2.15 1.83 3.64 1.81 0 0 0 0.17
Debt/Equity
-16.7 -1.69 -4.1 31.25 0 0 0 0.66
Debt/Net Income
-3.17 -1.39 -4.49 -4.08 0 0 0 4.02
Бета
0.0448 -2.63 -2.63 -0.24
Индекс Альтмана
1.76 -1.36 -1.36 2.84


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 19.98


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
5 5