Guardian Metal Resources Statistics
Total Valuation
GMTLF has a market cap or net worth of 124.38 million. The enterprise value is 121.72 million.
| Market Cap | 124.38M |
| Enterprise Value | 121.72M |
Important Dates
The last earnings date was Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 139.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.65% |
| Shares Change (QoQ) | +24.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 62,189.51 |
| PB Ratio | 8.49 |
| P/TBV Ratio | 54.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.96 |
| 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 | 400 |
| Profits Per Employee | -358,200 |
| 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 +104.13% in the last 52 weeks. The beta is -0.06, so GMTLF's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +104.13% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 27,701 |
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, GMTLF had revenue of 2,000 and -1.79 million in losses. Loss per share was -0.02.
| Revenue | 2,000 |
| Gross Profit | 2,000 |
| Operating Income | -1.79M |
| Pretax Income | -1.79M |
| Net Income | -1.79M |
| EBITDA | n/a |
| EBIT | -1.79M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.49 million in cash and n/a in debt, giving a net cash position of 2.49 million.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | n/a |
| Net Cash | 2.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.65M |
| Book Value Per Share | 0.12 |
| Working Capital | 2.30M |
Cash Flow
| Operating Cash Flow | -1.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -89,550.00% |
| Pretax Margin | -89,550.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GMTLF 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 | n/a |
| Earnings Yield | -1.44% |
| 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
GMTLF has an Altman Z-Score of 51.25 and a Piotroski F-Score of 2.
| Altman Z-Score | 51.25 |
| Piotroski F-Score | 2 |