Gold Reserve Stock Book Value Per Share
| GDRZF Stock | USD 2.08 0.08 4.00% |
Gold Reserve fundamentals help investors to digest information that contributes to Gold Reserve's financial success or failures. It also enables traders to predict the movement of Gold OTC Stock. The fundamental analysis module provides a way to measure Gold Reserve's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gold Reserve otc stock.
Gold |
Gold Reserve OTC Stock Book Value Per Share Analysis
Gold Reserve's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Gold Reserve Book Value Per Share | 0.55 X |
Most of Gold Reserve's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gold Reserve is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Gold Reserve is about 0.548 times. This is 99.89% lower than that of the Metals & Mining sector and 91.34% lower than that of the Materials industry. The book value per share for all United States stocks is 99.97% higher than that of the company.
Gold Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gold Reserve's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Gold Reserve could also be used in its relative valuation, which is a method of valuing Gold Reserve by comparing valuation metrics of similar companies.Gold Reserve is currently under evaluation in book value per share category among its peers.
Gold Reserve ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gold Reserve's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gold Reserve's managers, analysts, and investors.Environmental | Governance | Social |
Gold Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.09 | |||
| Operating Margin | (110.20) % | |||
| Current Valuation | 78.3 M | |||
| Shares Outstanding | 99.55 M | |||
| Shares Owned By Insiders | 5.47 % | |||
| Shares Owned By Institutions | 52.19 % | |||
| Number Of Shares Shorted | 976.3 K | |||
| Price To Earning | 4.40 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 1,971 X | |||
| Gross Profit | 111.3 K | |||
| EBITDA | (8.95 M) | |||
| Net Income | (10.6 M) | |||
| Cash And Equivalents | 46.16 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 27.82 K | |||
| Current Ratio | 44.74 X | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | (8.61 M) | |||
| Short Ratio | 5.06 X | |||
| Earnings Per Share | (0.11) X | |||
| Target Price | 0.75 | |||
| Beta | 0.25 | |||
| Market Capitalization | 127.41 M | |||
| Total Asset | 60.64 M | |||
| Retained Earnings | (285.45 M) | |||
| Working Capital | 8.57 M | |||
| Current Asset | 10.12 M | |||
| Current Liabilities | 1.55 M | |||
| Net Asset | 60.64 M |
About Gold Reserve Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Reserve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Reserve using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Reserve based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Gold OTC Stock
Gold Reserve financial ratios help investors to determine whether Gold OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gold with respect to the benefits of owning Gold Reserve security.