London · Delayed Price · Currency is GBP · Price in GBX Guardian Metal Resources Statistics
Total Valuation
AIM:GMET has a market cap or net worth of GBP 300.98 million. The enterprise value is 261.44 million.
| Market Cap | 300.98M |
| Enterprise Value | 261.44M |
Important Dates
The next estimated earnings date is Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:GMET has 194.81 million shares outstanding. The number of shares has increased by 133.11% in one year.
| Current Share Class | 194.81M |
| Shares Outstanding | 194.81M |
| Shares Change (YoY) | +133.11% |
| Shares Change (QoQ) | +145.22% |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | 42.91% |
| Float | 121.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.26 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 15.32
| Current Ratio | 15.32 |
| Quick Ratio | 15.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,105.32 |
Financial Efficiency
Return on equity (ROE) is -17.96% and return on invested capital (ROIC) is -11.77%.
| Return on Equity (ROE) | -17.96% |
| Return on Assets (ROA) | -11.23% |
| Return on Invested Capital (ROIC) | -11.77% |
| Return on Capital Employed (ROCE) | -11.24% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.08M |
| 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 +66.13% in the last 52 weeks. The beta is 0.94, so AIM:GMET's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +66.13% |
| 50-Day Moving Average | 168.60 |
| 200-Day Moving Average | 201.13 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 162,122 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.93M |
| Pretax Income | -7.57M |
| Net Income | -7.57M |
| EBITDA | n/a |
| EBIT | -7.93M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 39.54 million in cash and no debt, with a net cash position of 39.54 million or 0.20 per share.
| Cash & Cash Equivalents | 39.54M |
| Total Debt | n/a |
| Net Cash | 39.54M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 70.57M |
| Book Value Per Share | 0.36 |
| Working Capital | 39.35M |
Cash Flow
In the last 12 months, operating cash flow was -4.50 million and capital expenditures -33,917, giving a free cash flow of -4.54 million.
| Operating Cash Flow | -4.50M |
| Capital Expenditures | -33,917 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -4.54M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -133.11% |
| Shareholder Yield | -133.11% |
| Earnings Yield | -2.51% |
| FCF Yield | -1.51% |
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 | 2 |