Guardian Metal Resources PLC (AIM:GMET)
London flag London · Delayed Price · Currency is GBP · Price in GBX
40.00
-1.00 (-2.44%)
May 9, 2025, 12:23 PM GMT+1

Guardian Metal Resources Statistics

Total Valuation

AIM:GMET has a market cap or net worth of GBP 55.08 million. The enterprise value is 53.09 million.

Market Cap 55.08M
Enterprise Value 53.09M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date Jun 23, 2025
Ex-Dividend Date n/a

Share Statistics

AIM:GMET has 134.34 million shares outstanding. The number of shares has increased by 23.65% in one year.

Current Share Class n/a
Shares Outstanding 134.34M
Shares Change (YoY) +23.65%
Shares Change (QoQ) +24.72%
Owned by Insiders (%) 10.28%
Owned by Institutions (%) 21.07%
Float 55.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 34,467.29
PB Ratio 4.71
P/TBV Ratio 29.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -37.11
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 7.25

Current Ratio 7.25
Quick Ratio 7.25
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -15.37% and return on invested capital (ROIC) is -9.60%.

Return on Equity (ROE) -15.37%
Return on Assets (ROA) -9.36%
Return on Invested Capital (ROIC) -9.60%
Return on Capital Employed (ROCE) -12.23%
Revenue Per Employee 320
Profits Per Employee -286,119
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 +170.27% in the last 52 weeks. The beta is -0.06, so AIM:GMET's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change +170.27%
50-Day Moving Average 38.20
200-Day Moving Average 32.19
Relative Strength Index (RSI) 53.62
Average Volume (20 Days) 275,632

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 1,598 and -1.43 million in losses. Loss per share was -0.01.

Revenue 1,598
Gross Profit 1,598
Operating Income -1.43M
Pretax Income -1.43M
Net Income -1.43M
EBITDA n/a
EBIT -1.43M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 1.99 million in cash and n/a in debt, giving a net cash position of 1.99 million or 0.01 per share.

Cash & Cash Equivalents 1.99M
Total Debt n/a
Net Cash 1.99M
Net Cash Per Share 0.01
Equity (Book Value) 11.70M
Book Value Per Share 0.10
Working Capital 1.84M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.23M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -89,524.22%
Pretax Margin -89,524.22%
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 -23.65%
Shareholder Yield -23.65%
Earnings Yield -2.60%
FCF Yield 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

AIM:GMET has an Altman Z-Score of 51.25.

Altman Z-Score 51.25
Piotroski F-Score n/a