Guardian Metal Resources PLC (GMTL)

Guardian Metal Resources Statistics

Total Valuation

GMTL has a market cap or net worth of $710.93 million. The enterprise value is $700.40 million.

Market Cap	710.93M
Enterprise Value	700.40M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	168.73M
Shares Change (YoY)	+40.91%
Shares Change (QoQ)	+28.22%
Owned by Insiders (%)	13.80%
Owned by Institutions (%)	36.31%
Float	109.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-355,466.67
Forward PS	n/a
PB Ratio	20.46
P/TBV Ratio	89.58
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 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)	11.14%
Revenue Per Employee	n/a
Profits Per Employee	-$1.30M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.25
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	295,450

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, GMTL had revenue of -$2,000 and -$6.50 million in losses. Loss per share was -$0.04.

Revenue	-2,000
Gross Profit	-2,000
Operating Income	-6.52M
Pretax Income	-6.50M
Net Income	-6.50M
EBITDA	n/a
EBIT	-6.52M
Loss Per Share	-$0.04

Balance Sheet

The company has $10.56 million in cash and n/a in debt, with a net cash position of $10.56 million or $0.06 per share.

Cash & Cash Equivalents	10.56M
Total Debt	n/a
Net Cash	10.56M
Net Cash Per Share	$0.06
Equity (Book Value)	34.74M
Book Value Per Share	0.21
Working Capital	7.91M

Cash Flow

Operating Cash Flow	-2.38M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	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

GMTL 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	-0.91%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

GMTL has an Altman Z-Score of 27.47 and a Piotroski F-Score of 1.

Altman Z-Score	27.47
Piotroski F-Score	1