Guardian Metal Resources Statistics
Total Valuation
GMTL has a market cap or net worth of $458.44 million. The enterprise value is $447.73 million.
| Market Cap | 458.44M |
| Enterprise Value | 447.73M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 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 (%) | 10.57% |
| Owned by Institutions (%) | 45.04% |
| Float | 121.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -229,218.69 |
| Forward PS | n/a |
| PB Ratio | 13.20 |
| P/TBV Ratio | 57.77 |
| 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) | 9.29% |
| 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) | 0.92 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 198,504 |
Short Selling Information
The latest short interest is 319,883, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 319,883 |
| Short Previous Month | 326,806 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 1.55 |
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 no 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 | -2.38M |
| FCF Per Share | -$0.01 |
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 | -1.42% |
| FCF Yield | -0.52% |
Analyst Forecast
The average price target for GMTL is $25.50, which is 110.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.50 |
| Price Target Difference | 110.57% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |
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 |