Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
GRZ.V Quote, Financials, Valuation and Earnings
Last price:
$2.20
Seasonality move
:
3.58%
Day range:
$2.09 - $2.51
52-week range:
$1.45 - $5.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.62x
Volume:
34.4K
Avg. volume:
21.9K
1-year change:
12.82%
Market cap:
$263.8M
Revenue:
--
EPS (TTM):
-$0.35
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Gold Reserve Ltd. has -- downside to fair value with a price target of -- per share.
GRZ.V vs. S&P 500
-
Over the past 5 trading days, Gold Reserve Ltd. has overperformed the S&P 500 by 5.93% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Gold Reserve Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Gold Reserve Ltd. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Gold Reserve Ltd. reported revenues of --.
Earnings Growth
-
Gold Reserve Ltd. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Gold Reserve Ltd. reported earnings per share of -$0.11.
Enterprise value:
136.6M
EV / Invested capital:
1.35x
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
-0.04x
EV / Free cash flow:
-4.75x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$115.8K
Return On Assets:
-35.36%
Net Income Margin (TTM):
--
Return On Equity:
-44.87%
Return On Invested Capital:
-44.81%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | -- | -- | -- | -- | -- | |
| Gross Profit | -$98.1K | -$36.5K | -$115.8K | -$4.9K | -$62.1K | |
| Operating Income | -$8.6M | -$13.8M | -$16.2M | -$3.6M | -$3.3M | |
| EBITDA | -$8.5M | -$13.7M | -$16.1M | -$3.6M | -$3.2M | |
| Diluted EPS | -$0.32 | -$0.14 | -$0.35 | -$0.04 | -$0.11 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $78.1M | $74M | $55.5M | $112.1M | $128M | |
| Total Assets | $81M | $76.8M | $56M | $113.3M | $129.5M | |
| Current Liabilities | $1.2M | $1.9M | $14.6M | $17.6M | $28M | |
| Total Liabilities | $1.2M | $1.9M | $14.6M | $18.3M | $28.8M | |
| Total Equity | $79.9M | $75M | $41.4M | $95M | $100.7M | |
| Total Debt | $128.3K | -- | -- | -- | $102.2K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$9.9M | -$14.5M | -$28.6M | -$4.2M | -$8.6M | |
| Cash From Investing | -$44.9M | $16.4M | $37.4M | -$19.3M | $20.8M | |
| Cash From Financing | $1.5K | $67.7M | $40.8M | $48.1M | $40.2M | |
| Free Cash Flow | -$9.9M | -$14.5M | -$28.8M | -$4.2M | -$8.6M | |
GRZ.V
Sector
Market Cap
$263.8M
$21.4M
Price % of 52-Week High
36.26%
72.73%
Dividend Yield
0%
0%
Shareholder Yield
-15.18%
-2.62%
1-Year Price Total Return
-5.7%
12.66%
Beta (5-Year)
-0.683
0.620
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$2.14
200-day SMA
Sell
Level
$2.88
Bollinger Bands (100)
Sell
Level
1.67 - 3.83
Chaikin Money Flow
Sell
Level
-73.3K
20-day SMA
Buy
Level
$2.04
Relative Strength Index (RSI14)
Buy
Level
54.56
ADX Line
Buy
Level
12.82
Williams %R
Neutral
Level
-59.0164
50-day SMA
Buy
Level
$2.04
MACD (12, 26)
Buy
Level
0.05
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Neutral
Level
169.5K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0725)
Buy
CA Score
(Annual)
Level (-0.0298)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.0589)
--
Piotroski F Score
(Annual)
Level (--)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Gold Reserve Ltd. engages in the exploration, acquisition, and development of mining properties. The company was founded on October 5, 1998 and is headquartered in Spokane, WA.
Stock Forecast FAQ
In the current month, GRZ.V has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GRZ.V average analyst price target in the past 3 months is --.
-
Where Will Gold Reserve Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Gold Reserve Ltd. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Gold Reserve Ltd.?
Analysts are divided on their view about Gold Reserve Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gold Reserve Ltd. is a Sell and believe this share price will rise from its current level to --.
-
What Is Gold Reserve Ltd.'s Price Target?
The price target for Gold Reserve Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is GRZ.V A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Gold Reserve Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of GRZ.V?
You can purchase shares of Gold Reserve Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gold Reserve Ltd. shares.
-
What Is The Gold Reserve Ltd. Share Price Today?
Gold Reserve Ltd. was last trading at $2.20 per share. This represents the most recent stock quote for Gold Reserve Ltd.. Yesterday, Gold Reserve Ltd. closed at $2.20 per share.
-
How To Buy Gold Reserve Ltd. Stock Online?
In order to purchase Gold Reserve Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
GRZ.V
Sector
P/E ratio
--
19.44x
PEG ratio
-0.04x
-0.02x
P/B ratio
2.62x
1.70x
Price / LTM sales
--
1.54x
Growth Metrics
GRZ.V
Sector
Revenue growth
--
2.23%
Earnings growth
-180.84%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
GRZ.V
Sector
Profitability FY 2024
-$20.1K
--
Return on invested capital
-44.81%
-8.68%
Return on assets
-35.36%
-9.81%
Return on equity
-44.87%
-9.57%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
GRZ.V
Sector
Total cash
$127.6M
$2.6M
Short term investments
$51.1M
$229.2K
Total assets
$114.1M
$16.8M
Long term debt
$102.2K
--
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