Gold Reserve Ltd. (GDRZF)

Basic Materials · OQX

USD4.59+0.88% today

Fundamentals

Market capUSD678.72M
Return on equity-40.2%
52-week rangeUSD1.15 to USD5.60

Valuation and ratings

DCF fair valueUSD1.84
Upside to fair value-59.9%
Moat score37/100
Overall rating24/100, Sell

Fair value: USD1.84 (-59.9%), see how we got there

Gold Reserve Ltd. trades at USD4.59, which is 60% above the USD1.84 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 37 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

GDRZF earnings and analyst estimates

Next earnings date30 Jul 2026

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Gold Reserve Ltd.

Gold Reserve Ltd. engages in acquiring, exploring, and developing mining projects. The company holds interest in the LMS Gold project located in Alaska, the United States. Gold Reserve Ltd. was founded in 1956 and is based in Pembroke, Bermuda.

Industry: GoldEmployees: 3HQ: Bermuda

Common questions

Is Gold Reserve Ltd. (GDRZF) undervalued?

Against our discounted cash flow estimate of USD1.84, GDRZF at USD4.59 is 60% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

The full research page for GDRZF, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.