Gold Reserve Ltd.

TSXV:GRZ Stock Report

Market Cap: CA$235.8m

Gold Reserve Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

TSXV:GRZ Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
26 Nov 24SellCA$27,000Jean-Charles PotvinIndividual10,000CA$2.70
31 Oct 24BuyCA$218,296Camac Partners, LLCCompany70,000CA$3.12
24 Oct 24BuyCA$169,626Camac Partners, LLCCompany50,000CA$3.39
18 Oct 24BuyCA$161,166Camac Partners, LLCCompany45,600CA$3.53
17 Oct 24BuyCA$220,166Camac Partners, LLCCompany62,400CA$3.53
16 Oct 24BuyCA$77,583Camac Partners, LLCCompany22,000CA$3.53
15 Oct 24BuyCA$69,294Camac Partners, LLCCompany20,000CA$3.46
14 Oct 24BuyCA$404Camac Partners, LLCCompany119CA$3.39
11 Oct 24BuyCA$231,347Camac Partners, LLCCompany66,930CA$3.46
02 Oct 24BuyCA$539,679Camac Partners, LLCCompany209,000CA$2.59
01 Oct 24BuyCA$40,210Camac Partners, LLCCompany18,200CA$2.21
30 Sep 24BuyCA$390,987Camac Partners, LLCCompany182,000CA$2.15
03 Jul 24BuyCA$6,705,616Greywolf Capital Management LPCompany1,200,000CA$5.59
07 Jun 24BuyCA$29,630,919Greywolf Capital Management LPCompany6,924,644CA$4.81
02 Apr 24BuyCA$1,985,670Camac Partners, LLCCompany485,000CA$4.15
27 Mar 24BuyCA$80,623Camac Partners, LLCCompany19,710CA$4.09
26 Mar 24BuyCA$816Camac Partners, LLCCompany200CA$4.08
25 Mar 24BuyCA$2,709Camac Partners, LLCCompany900CA$3.01
22 Mar 24BuyCA$30,299Camac Partners, LLCCompany7,400CA$4.09
13 Mar 24BuyCA$226,463Camac Partners, LLCCompany55,000CA$4.12
06 Mar 24BuyCA$541,815Camac Partners, LLCCompany132,700CA$4.14
05 Mar 24BuyCA$232,589Camac Partners, LLCCompany73,000CA$4.18
04 Mar 24BuyCA$30,191Camac Partners, LLCCompany7,000CA$4.31
29 Feb 24BuyCA$84,691Camac Partners, LLCCompany20,000CA$4.23
28 Feb 24BuyCA$83,929Camac Partners, LLCCompany20,000CA$4.20
27 Feb 24BuyCA$2,068Camac Partners, LLCCompany500CA$4.14
23 Feb 24BuyCA$104,738Camac Partners, LLCCompany25,000CA$4.19
22 Feb 24BuyCA$104,956Camac Partners, LLCCompany25,000CA$4.20
21 Feb 24BuyCA$147,236Camac Partners, LLCCompany35,000CA$4.21
20 Feb 24BuyCA$798,891Camac Partners, LLCCompany190,100CA$4.20
08 Feb 24BuyCA$31,824Camac Partners, LLCCompany7,500CA$4.24
07 Feb 24BuyCA$339,368Camac Partners, LLCCompany80,000CA$4.24
02 Feb 24BuyCA$1,652,517Camac Partners, LLCCompany390,000CA$4.24
01 Feb 24BuyCA$679,259Camac Partners, LLCCompany160,000CA$4.25
31 Jan 24BuyCA$193,258Camac Partners, LLCCompany45,000CA$4.29
30 Jan 24BuyCA$32,216Camac Partners, LLCCompany7,500CA$4.30
26 Jan 24BuyCA$111,965Camac Partners, LLCCompany26,000CA$4.31
25 Jan 24BuyCA$21,533Camac Partners, LLCCompany5,000CA$4.31
17 Jan 24BuyCA$385,331Camac Partners, LLCCompany100,000CA$3.85
16 Jan 24BuyCA$705,485Camac Partners, LLCCompany180,000CA$3.92
10 Jan 24BuyCA$145,651Camac Partners, LLCCompany38,500CA$3.81
09 Jan 24BuyCA$125,547Camac Partners, LLCCompany33,000CA$3.80
05 Jan 24BuyCA$176,673Camac Partners, LLCCompany50,000CA$3.53
04 Jan 24BuyCA$2,184,417Camac Partners, LLCCompany604,000CA$3.62
27 Dec 23BuyCA$357,771Camac Partners, LLCCompany100,000CA$3.58

Insider Trading Volume

Insider Buying: GRZ insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of GRZ?
Owner TypeNumber of SharesOwnership Percentage
Institutions12,0000.0106%
Individual Insiders1,027,9820.909%
General Public53,737,52847.5%
Hedge Funds58,259,90451.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.5%.

Top Shareholders

Top 7 shareholders own 52.46% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
25.7%
Greywolf Capital Management LP
29,086,828CA$60.7m4.3%79.41%
16.9%
Camac Partners, LLC
19,073,152CA$39.8m3.05%53.23%
8.94%
Steelhead Partners, LLC
10,099,924CA$21.1m0%83.42%
0.74%
James Coleman
837,138CA$1.7m3.08%no data
0.17%
David Onzay
189,843CA$396.1k0%no data
0.011%
Universal Investment GmbH
12,000CA$25.0k0%no data
0.00089%
James Tunkey
1,001CA$2.1k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 22:45
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gold Reserve Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John BridgesJ.P. Morgan
Michael CurranRBC Capital Markets
Jacques WortmanStifel Canada