GOLD RESERVE LTD
GDRZFOTCMaterials · Gold and Silver Ores · D0 · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY11 | FY10 | |
|---|---|---|
| Revenue | — | — |
| Operating income | — | — |
| Net income | −$45.2M | −$21.6M |
| Total assets | $78.3M | $98.4M |
| Total liabilities | $104.1M | $102.6M |
| Equity | — | — |
| EPS (diluted) | — | — |
| Shares out. | 59.0M | 58.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- —
- Net margin
- —
- Return on equity
- —
- Return on assets
- −57.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 132.9%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2011- Accruals / assets
- −8.8%clean
- Piotroski F-Score
- 1/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 1 good- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Camac Fund, LpActivist (13D)Mar 25, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Camac Capital, Llc10% owner | Apr 24, 2025 | Buy | 19,700 | $1.60 |
| Camac Capital, Llc10% owner | Apr 3, 2025 | Buy | 22,375 | $1.67 |
| Camac Capital, Llc10% owner | Mar 27, 2025 | Buy | 12,000 | $1.80 |
| Camac Capital, Llc10% owner | Mar 21, 2025 | Buy | 100,000 | $2.10 |
| Camac Capital, Llc10% owner | Mar 12, 2025 | Buy | 17,154 | $2.05 |
| Camac Capital, Llc10% owner | Mar 6, 2025 | Buy | 27,376 | $1.70 |
| Camac Capital, Llc10% owner | Feb 4, 2025 | Buy | 100,000 | $1.62 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 20,167 | 1.0 | +20.3% |
| Apr 30, 2026 | 16,758 | 1.0 | -19.8% |
| Apr 15, 2026 | 20,899 | 1.0 | -22.1% |
| Mar 31, 2026 | 26,813 | 1.0 | -36.2% |
| Mar 13, 2026 | 42,028 | 1.0 | -8.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Other material eventNov 1, 2011
- Delisting / listing-standard noticeAug 19, 2011
- Delisting / listing-standard noticeJun 21, 2011
- Shareholder voteJun 10, 2011
- Other material eventJun 10, 2010
- Item 5 · Item 7Feb 5, 1999
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- DMar 19, 2026
- DAug 8, 2025
- AWAW FILE NO 333-65250May 9, 2025
- AWAW FILE NO 333-96917May 9, 2025
- AWAW FILE NO 333-110927May 9, 2025
- AWAW FILE NO 333-110928May 9, 2025
- AWAW FILE NO 333-119037May 9, 2025
- AWAW FILE NO 333-119038May 9, 2025
- AWAW FILE NO 333-127336May 9, 2025
- AWAW FILE NO 333-127337May 9, 2025
- AWAW FILE NO 333-133421May 9, 2025
- AWAW FILE NO 333-135756May 9, 2025
- AWAW FILE NO 333-136423May 9, 2025
- AWAW FILE NO 333-138128May 9, 2025
- AWAW FILE NO 333-139463May 9, 2025
Event-driven situations (2)
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