Guardian Metal Resources PLC (GMTL)

Guardian Metal Resources will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Guardian Metal Resources Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	-6.5	-2.71	-1.38
Share-Based Compensation	-	0.16	0.11
Other Operating Activities	4.12	1.43	0.61
Operating Cash Flow	-2.38	-1.12	-0.66
Capital Expenditures	-13.99	-8.04	-1.5
Investing Cash Flow	-14.01	-8.04	-1.5
Share Issuance / Repurchase	-	8.09	3.88
Other Financing Activities	24.44	-0.12	-0.06
Financing Cash Flow	24.44	7.97	3.82
Net Cash Flow	8.04	-1.19	1.67
Free Cash Flow	-16.37	-9.16	-2.15

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).