Guardian Metal Resources Statistics
Total Valuation
AIM:GMET has a market cap or net worth of GBP 169.27 million. The enterprise value is 167.91 million.
| Market Cap | 169.27M |
| Enterprise Value | 167.91M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:GMET has 167.60 million shares outstanding. The number of shares has increased by 50.94% in one year.
| Current Share Class | 167.60M |
| Shares Outstanding | 167.60M |
| Shares Change (YoY) | +50.94% |
| Shares Change (QoQ) | +24.72% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 40.74% |
| Float | 93.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 115,941.75 |
| PB Ratio | 12.76 |
| P/TBV Ratio | 852.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -84.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.13% and return on invested capital (ROIC) is -11.36%.
| Return on Equity (ROE) | -18.13% |
| Return on Assets (ROA) | -10.45% |
| Return on Invested Capital (ROIC) | -11.36% |
| Return on Capital Employed (ROCE) | -14.95% |
| Revenue Per Employee | 292 |
| Profits Per Employee | -395,752 |
| Employee Count | 5 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +307.26% in the last 52 weeks. The beta is 0.41, so AIM:GMET's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +307.26% |
| 50-Day Moving Average | 100.88 |
| 200-Day Moving Average | 59.02 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 756,700 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:GMET had revenue of GBP 1,460 and -1.98 million in losses. Loss per share was -0.01.
| Revenue | 1,460 |
| Gross Profit | 1,460 |
| Operating Income | -1.98M |
| Pretax Income | -1.98M |
| Net Income | -1.98M |
| EBITDA | n/a |
| EBIT | -1.98M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.37 million in cash and n/a in debt, giving a net cash position of 1.37 million or 0.01 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | n/a |
| Net Cash | 1.37M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 13.27M |
| Book Value Per Share | 0.09 |
| Working Capital | 198,533 |
Cash Flow
| Operating Cash Flow | -818,948 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -135,831.37% |
| Pretax Margin | -135,531.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:GMET does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -50.94% |
| Shareholder Yield | -50.94% |
| Earnings Yield | -1.17% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |