GOLD RESERVE Financial Statements Trends

GDRZF -- USA Stock  

USD 1.84  0.12  6.95%

This module enables investors to look at GOLD RESERVE various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Interest Expense of 8 M, Operating Expenses of 1.7 M or Research and Development Expense of 870.4 K, but also many exotic indicators such as Current Ratio of 26.6, Debt to Equity Ratio of 0.3 or Free Cash Flow per Share of 0.7. This module is a perfect complement to use when analyzing GOLD RESERVE Valuation or Volatility. It can also complement various GOLD RESERVE Technical models. Please also check analysis of GOLD RESERVE Correlation with competitors.

GOLD RESERVE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.4 M90.1 M104.8 M
Decreasing
Slightly volatile
Cash and Equivalents69.7 M66.3 M89.4 M
Decreasing
Slightly volatile
Investments599.4 K803 K658.9 K
Increasing
Slightly volatile
Investments Current599.4 K803 K658.9 K
Increasing
Slightly volatile
Property Plant and Equipment Net15.4 M17.2 M16.5 M
Increasing
Slightly volatile
Tax Assets5.8 M5.8 M6.3 M
Decreasing
Slightly volatile
Trade and Non Trade Payables1.6 M1.9 M1.6 M
Increasing
Slightly volatile
Total Liabilities65.4 M93.7 M65.6 M
Increasing
Slightly volatile
Shareholders Equity1.3 M(29.7 M)40.7 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(361 M)(336 M)(288 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income99 K48 K70.3 K
Decreasing
Slightly volatile
Current Assets10.1 M68.1 M88.1 M
Decreasing
Slightly volatile
Assets Non Current15.4 M17.2 M16.5 M
Increasing
Slightly volatile
Current Liabilities1.6 M2.1 M1.7 M
Increasing
Slightly volatile
Liabilities Non Current63.5 M91.7 M70 M
Increasing
Slightly volatile
Tax Liabilities17.6 M17.7 M19.3 M
Decreasing
Slightly volatile
Total Debt295.6 K91.7 M73.2 M
Increasing
Stable
Debt Current30.8 M31 M33.8 M
Decreasing
Slightly volatile
Debt Non Current64.4 M91.7 M78.6 M
Increasing
Slightly volatile
Shareholders Equity USD1.3 M(29.7 M)40.7 M
Decreasing
Slightly volatile
Cash and Equivalents USD64.3 M66.3 M88.9 M
Decreasing
Slightly volatile
Total Debt USD66.8 M91.7 M78.8 M
Increasing
Slightly volatile

GOLD RESERVE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General and Administrative Expense6.5 M4.9 M5.6 M
Decreasing
Slightly volatile
Research and Development Expense870.4 K1.2 M824.5 K
Increasing
Slightly volatile
Operating Expenses1.7 M14.7 M(6.3 M)
Increasing
Slightly volatile
Interest ExpenseM7.4 M6.5 M
Increasing
Slightly volatile
Income Tax Expense23.7 M35.1 M(3.4 M)
Increasing
Slightly volatile
Consolidated Income(13.4 M)(24.9 M)(5.3 M)
Decreasing
Slightly volatile
Net Income(28.7 M)(24.9 M)(6.6 M)
Decreasing
Slightly volatile
Net Income Common Stock(13.4 M)(24.9 M)(5.3 M)
Decreasing
Slightly volatile
Weighted Average Shares99.4 M66.4 M72.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted78.9 M66.4 M70.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(4.2 M)(17.5 M)(2.7 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(13.4 M)(24.9 M)(5.3 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(4.2 M)(17.5 M)(2.7 M)
Decreasing
Slightly volatile
Operating Income(1.6 M)(18.8 M)M
Decreasing
Slightly volatile

GOLD RESERVE Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure12.7 M(669.4 K)637.7 K
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.3 M)(1.3 M)(1.4 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals14.4 M11.7 M26.7 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(588.7 K)50.2 K(9.5 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (3.8 M)(615)(15 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares3.7 M50.2 K1.8 M
Decreasing
Slightly volatile
Net Cash Flow from Investing29.7 M20.2 M33 M
Decreasing
Slightly volatile
Net Cash Flow from Operations(48.1 M)(18.4 M)(33.5 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.9 M(3.2 M)932.5 K
Decreasing
Slightly volatile
Share Based Compensation816.3 K89.6 K211.6 K
Increasing
Very volatile
Depreciation Amortization and Accretion77.7 K119.4 K105.8 K
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.2625)(0.4255)(0.1682)
Decreasing
Slightly volatile
Earnings per Diluted Share(0.29)(0.4255)(0.1705)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.2625)(0.4255)(0.1682)
Decreasing
Slightly volatile
Return on Average Equity1.0E-41.18910.6487
Increasing
Slightly volatile
Return on Average Assets(0.3056)(0.2162)(0.0126)
Decreasing
Slightly volatile
Return on Invested Capital0.3848(0.0678)0.9935
Decreasing
Slightly volatile
Enterprise Value over EBITDA(24.7241)(29.8528)(12.0886)
Decreasing
Slightly volatile
Enterprise Value over EBIT(24.807)(29.9)(12.2256)
Decreasing
Slightly volatile
Price to Earnings Ratio4.4(18.7829)(4.1429)
Decreasing
Slightly volatile
Price to Book Value2.08(97.1255)(35.4513)
Decreasing
Slightly volatile
Debt to Equity Ratio0.3(4.6414)(2.3785)
Decreasing
Slightly volatile
Current Ratio26.629.4790.4628
Decreasing
Slightly volatile
Free Cash Flow per Share0.7(0.4186)(0.3506)
Increasing
Slightly volatile
Book Value per Share(0.1064)(0.4991)0.2959
Decreasing
Slightly volatile
Tangible Assets Book Value per Share1.26861.51451.4561
Decreasing
Slightly volatile

GOLD RESERVE Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(11.8 M)(24.9 M)(7.7 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(7.3 M)(17.4 M)(2.9 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(4.1 M)(17.4 M)(2.6 M)
Decreasing
Slightly volatile
Market Capitalization178.9 M285 M225.6 M
Increasing
Slightly volatile
Enterprise Value109.5 M233.5 M150.6 M
Increasing
Slightly volatile
Invested Capital75.2 M108.2 M82.1 M
Increasing
Slightly volatile
Average Equity7.6 M(11.1 M)56.9 M
Decreasing
Slightly volatile
Average Assets66.7 M61.4 M99.5 M
Decreasing
Slightly volatile
Invested Capital Average54.3 M71.7 M49.3 M
Increasing
Slightly volatile
Tangible Asset Value86.4 M90.1 M110.1 M
Decreasing
Slightly volatile
Free Cash Flow(12.6 M)(24.2 M)(31.4 M)
Increasing
Slightly volatile
Working Capital8.6 M65.4 M86.4 M
Decreasing
Slightly volatile

GOLD RESERVE Fundamental Market Drivers

Short Percent Of Float2.90%
Average Daily Volume Last 10 Day21.12k
Shares Short Prior Month943.27k
Average Daily Volume In Three Month20.91k
Date Short InterestFebruary 28, 2013
Fifty Day Average1.7995
Two Hundred Day Average2.0631
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