Materials / GoldUpdated 2026-05-10 22:07 UTC

TSXV/GRZ stock hub

TSXV/GRZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/GRZ

In the news

Latest news · TSXV/GRZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-54.8

P25 -84.9P50 -25.2P75 -4.7

ROIC-10.2

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/GRZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

160

Groups with data

Currency

USD

Showing 160 of 160 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	CA
Employees	3
Employees Change	-2%
Employees Change Percent	-40
Enterprise value	CAD 920.7M
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Gold
Isin	CA38068N3067
Last refreshed	2026-05-10
Market cap	CAD 1B
Price	CAD 6.85
Price currency	CAD
Sector	Materials
Sic	1040
Symbol	tsxv/GRZ
Website	https://goldreserve.bm

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.57%
EV Earnings	-19.59x
EV/FCF	-22.34x
FCF yield	-4.01%
P/B ratio	12.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	CAD -47M
Net Income Growth Years	0%
Profit Per Employee	CAD -15.7M
ROA	-8.12
Roa5y	-8.69
ROCE	-17.06
ROE	-54.77
Roe5y	-35.36
ROIC	-10.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.76%
Cagr15y	9.78%
Cagr1y	229.6%
Cagr20y	-0.94%
Cagr3y	56.4%
Cagr5y	35.5%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	CAD 108.1M
Cash	CAD 107M
Current Assets	CAD 107M
Current Liabilities	CAD 25.6M
Debt	CAD 248,596
Debt Equity	CAD 0
Debt FCF	CAD -0.01
Equity	CAD 82.4M
Interest Coverage	-541.9
Liabilities	CAD 25.7M
Long Term Assets	CAD 1.1M
Long Term Liabilities	CAD 96,676
Net Cash	CAD 106.7M
Net Cash By Market Cap	CAD 10.39
Net Cash Growth	-0.73%
Net Debt Equity	CAD -1.3
Tangible Book Value	CAD 82.4M
Tangible Book Value Per Share	CAD 0.67
WACC	6.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.17
Net Working Capital	CAD -25.2M
Quick ratio	4.16
Working Capital	CAD 81.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	7.87%
1Y total return	229.33%
200-day SMA	4.03
3Y total return	282.68%
50-day SMA	5.9
50-day SMA vs 200-day SMA	50over200
5Y total return	356.67%
All Time High	23.5
All Time High Change	-70.85%
All Time High Date	1993-11-18
All Time Low	0.29
All Time Low Change	2,262.07%
All Time Low Date	2008-12-10
ATR	0.4
Beta	0.41
Ch YTD	200.4
High	6.85
High52	7.6
High52 Date	2026-03-11
High52ch	-9.87%
Low	6.22
Low52	1.45
Low52 Date	2025-11-27
Low52ch	372.41%
Ma50ch	16.08%
Price vs 200-day SMA	69.98%
RSI	72.32
RSI Monthly	66.1
RSI Weekly	66.64
Sharpe ratio	1.39x
Sortino ratio	2.83
Total Return	-9.91%
Tr YTD	200.4
Tr15y	305.33%
Tr1m	22.32%
Tr1w	24.55%
Tr3m	67.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -14.1M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	88,649,630%
Net Borrowing	-82,023
Shares Insiders	0.2%
Shares Institutions	0.3%
Shares Qo Q	2.69%
Shares Yo Y	9.91%
Short Ratio	0.17

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -41.9M
Average Volume	27,423.45x
Bv Per Share	0.67
CAPEX	CAD -148,019
Ch10y	7.87
Ch15y	305.3
Ch1m	22.32
Ch1w	24.55
Ch1y	229.3
Ch20y	-17.17
Ch3m	67.07
Ch3y	282.7
Ch5y	356.7
Ch6m	211.4
Change	5.55%
Change From Open	10.13
Close	6.49
Days Gap	-4.16
Depreciation Amortization	8,576.9
Dollar Volume	116,785.7
Earnings Date	2026-05-01
EBIT	CAD -14.1M
EBITDA	CAD -14M
EPS	CAD -0.4
F Score	1
FCF	CAD -41.2M
FCF EV Yield	-4.48x
Financing CF	39,330,654
Fiscal Year End	December
Founded	1,956
Income Tax	CAD 1.4M
Investing CF	37,520,473
Is Primary Listing	0
Last Earnings Date	2025-11-19
Last Report Date	2025-12-31
Ma150	4.11
Ma150ch	66.71%
Ma20	5.81
Ma20ch	18%
Net CF	35,791,017
Open	6.22
Position In Range	100
Ppne	768,968.4
Price Date	2026-05-08
Ptbv Ratio	12.47
Relative Volume	0.63x
Share Based Comp	675,252
Tr20y	-17.17%
Tr6m	211.36%
Volume	17,049

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/GRZ pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/GRZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/GRZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TSXV/GRZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.3

Above 70: short-term overbought

Price vs 200-day MA

+70.0%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

1.39

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/GRZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/GRZ stock rating?

tsxv/GRZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/GRZ analysis?

The full report lives at /stocks/tsxv/GRZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/GRZ?

The latest report frames tsxv/GRZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/GRZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.