Gold Reserve Ltd (GDRZF) Fair Value & Analysis
Basic Materials · US · Market cap $683M
Gold Reserve Ltd
GDRZF · US
Fair value as of: Jun 24, 2026
From 2 valuation models · updated 21 days ago
Share price −7.3% over the past month.
Price vs Fair Value (12 months)
12‑month range $1.15 – $5.56 · fair‑value band $0.9100 – $1.52 · the $4.55 price screens above the $1.22 fair value. As of Jun 24, 2026.
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Gold Reserve Ltd (GDRZF) currently trades at $4.55, while our model-based Fair Value estimate is $1.22 — implying the stock looks roughly 73.2% overvalued today. We read business quality at 38/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at $483K. Revenue grew 9.9% year over year. It earns a return on equity of -40.2%. Fundamentals as of Jun 24, 2026
Our scenario range runs from $0.9100 (bear case) to $1.52 (bull case); at $4.55, the current price sits above that range. The share trades about 19% below its 52-week high and 296% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 49% fair-value upside — at -73%, GDRZF screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Gold Reserve Ltd reported revenue of $0 in FY2025 versus $0 in FY2021. Reported net income was −$34.3M in FY2025.
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Similar stocks
10 more Gold stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Newmont Corporation NEMCL | $112.00 | $132.73 | +19% |
| Zijin Mining Group 601899 | ¥27.70 | ¥39.42 | +42% |
| Agnico Eagle Mines Limited AEM | $152.48 | $243.94 | +60% |
| Barrick Mining Corporation B | $40.14 | $64.02 | +59% |
| Wheaton Precious Metals Corp SII | €113.40 | €44.65 | -61% |
| AngloGold Ashanti plc AU | $91.85 | $136.63 | +49% |
| Franco-Nevada Corporation FNV | $235.92 | $156.01 | -34% |
| Kinross Gold Corporation KIN2 | €25.90 | €44.76 | +73% |
| Gold Fields Limited GFI | $38.60 | $100.62 | +161% |
| Zijin Gold International Company 2259 | HK$94.30 | HK$83.81 | -11% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.