Guardian Metal Resources PLC (AIM:GMET)

Guardian Metal Resources Statistics

Total Valuation

AIM:GMET has a market cap or net worth of GBP 458.94 million. The enterprise value is 451.09 million.

Market Cap	458.94M
Enterprise Value	451.09M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:GMET has 168.73 million shares outstanding. The number of shares has increased by 40.91% in one year.

Current Share Class	168.73M
Shares Outstanding	168.73M
Shares Change (YoY)	+40.91%
Shares Change (QoQ)	+28.22%
Owned by Insiders (%)	9.20%
Owned by Institutions (%)	27.11%
Float	95.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-308,843.03
PB Ratio	17.78
P/TBV Ratio	77.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-93.46
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 3.73

Current Ratio	3.73
Quick Ratio	3.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.30% and return on invested capital (ROIC) is -16.51%.

Return on Equity (ROE)	-26.30%
Return on Assets (ROA)	-15.49%
Return on Invested Capital (ROIC)	-16.51%
Return on Capital Employed (ROCE)	-18.78%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	-297
Profits Per Employee	-965,306
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +741.27% in the last 52 weeks. The beta is 1.07, so AIM:GMET's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+741.27%
50-Day Moving Average	186.43
200-Day Moving Average	109.14
Relative Strength Index (RSI)	66.23
Average Volume (20 Days)	467,204

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 -1,486 and -4.83 million in losses. Loss per share was -0.03.

Revenue	-1,486
Gross Profit	-1,486
Operating Income	-4.85M
Pretax Income	-4.83M
Net Income	-4.83M
EBITDA	n/a
EBIT	-4.85M
Loss Per Share	-0.03

Balance Sheet

The company has 7.85 million in cash and n/a in debt, with a net cash position of 7.85 million or 0.05 per share.

Cash & Cash Equivalents	7.85M
Total Debt	n/a
Net Cash	7.85M
Net Cash Per Share	0.05
Equity (Book Value)	25.81M
Book Value Per Share	0.15
Working Capital	5.88M

Cash Flow

Operating Cash Flow	-1.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	326,150.00%
Pretax Margin	324,800.00%
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	-40.91%
Shareholder Yield	-40.91%
Earnings Yield	-1.05%
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

AIM:GMET has an Altman Z-Score of 27.47 and a Piotroski F-Score of 2.

Altman Z-Score	27.47
Piotroski F-Score	2