Gold Reserve Ltd. (GDRZF) intrinsic value & 10-year financials
Gold Reserve Ltd. (GDRZF) has no Graham intrinsic value right now because the formula needs positive earnings.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $5.19
- Market cap
- $308.7M
- Revenue (FY2011)
- —
- Free cash flow (FY2011)
- -$47.9M
GDRZF 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2011 | — | -$45.2M | — | -$47.9M | — | — |
| FY2010 | — | -$21.6M | — | -$29.9M | — | — |
| FY2009 | — | -$100.0M | — | -$32.9M | — | — |
| FY2008 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
GOLD RESERVE LTD revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
GOLD RESERVE LTD 10-year average ROIC is N/A; capital efficiency cannot be assessed from the available history.
GOLD RESERVE LTD capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
GOLD RESERVE LTD is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.