Gold Reserve Stock Working Capital
GDRZF Stock | USD 1.55 0.10 6.90% |
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.
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Gold Reserve OTC Stock Working Capital Analysis
Gold Reserve's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Gold Reserve Working Capital | 8.57 M |
Most of Gold Reserve's fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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According to the company's disclosures, Gold Reserve has a Working Capital of 8.57 M. This is 98.8% lower than that of the Metals & Mining sector and 97.35% lower than that of the Materials industry. The working capital for all United States stocks is 99.42% higher than that of the company.
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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.
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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.