Guardian Metal Resources Statistics
Total Valuation
GMTL has a market cap or net worth of $164.86 million. The enterprise value is $112.58 million.
| Market Cap | 164.86M |
| Enterprise Value | 112.58M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026, before market open.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GMTL has 194.81 million shares outstanding. The number of shares has increased by 133.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 194.81M |
| Shares Change (YoY) | +133.11% |
| Shares Change (QoQ) | +145.22% |
| Owned by Insiders (%) | 7.59% |
| Owned by Institutions (%) | 45.52% |
| Float | 126.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 173.54 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/TBV Ratio | 3.13 |
| 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, with zero debt.
| Current Ratio | 15.32 |
| Quick Ratio | 15.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,105.60 |
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) | 11.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.43M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.36 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 368,595 |
Short Selling Information
The latest short interest is 339,663, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 339,663 |
| Short Previous Month | 587,932 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.53M |
| Pretax Income | -10.04M |
| Net Income | -10.04M |
| EBITDA | n/a |
| EBIT | -10.53M |
| Earnings Per Share (EPS) | -$0.17 |
Balance Sheet
The company has $52.46 million in cash and no debt, with a net cash position of $52.46 million or $1.35 per share.
| Cash & Cash Equivalents | 52.46M |
| Total Debt | n/a |
| Net Cash | 52.46M |
| Net Cash Per Share | $1.35 |
| Equity (Book Value) | 93.63M |
| Book Value Per Share | 2.40 |
| Working Capital | 52.21M |
Cash Flow
In the last 12 months, operating cash flow was -$5.98 million and capital expenditures -$45,000, giving a free cash flow of -$6.02 million.
| Operating Cash Flow | -5.98M |
| Capital Expenditures | -45,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -6.02M |
| FCF Per Share | -$0.15 |
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
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -133.11% |
| Shareholder Yield | -133.11% |
| Earnings Yield | -4.07% |
| FCF Yield | -3.65% |
Analyst Forecast
The average price target for GMTL is $25.50, which is 500.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.50 |
| Price Target Difference | 500.00% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |