Materials / Other Precious Metals & MiningUpdated 2026-05-10 22:07 UTC

GMTL stock hub

Guardian Metal Resources PLC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

534.8M

NYSEAMERICAN

Market data

Live price

Current market quote for this ticker.

Current price

GMTL

In the news

Latest news · GMTL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.4P50 15.8P75 24

Trailing P/En/a

P25 15.7P50 22.1P75 35.3

ROE-26.3

P25 -20.7P50 0.8P75 14.1

ROIC-16.5

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GMTL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

142

Groups with data

Currency

USD

Showing 142 of 142 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002039972
Company name	Guardian Metal Resources PLC
Country	United Kingdom
Country code	US
Cusip	401382106
Employees	5
Employees Change	0%
Employees Change Percent	0
Enterprise value	$524.1M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Other Precious Metals & Mining
IPO Date	2026-03-20
Isin	US4013821065
Last refreshed	2026-05-10
Market cap	$534.8M
Market cap category	Small-Cap
Price	$14.04
Sector	Materials
Sic	1000
Symbol	GMTL
Website	https://guardianmetalresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.21%
P/B ratio	15.39x
P/S ratio	-267,415.74x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$-2,000
Net Income	$-6.5M
Net Income Growth Years	0%
Pretax Margin	324,800%
Profit Per Employee	$-1.3M
ROA	-15.49
ROCE	-18.78
ROE	-26.3
ROIC	-16.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$37.6M
Cash	$10.6M
Current Assets	$10.8M
Current Liabilities	$2.9M
Equity	$34.7M
Liabilities	$2.9M
Long Term Assets	$26.8M
Long Term Liabilities	$0
Net Cash	$10.6M
Net Cash By Market Cap	$1.97
Net Cash Growth	1,291.57%
Net Debt Equity	$-0.3
Tangible Book Value	$7.9M
Tangible Book Value Per Share	$0.05
WACC	11.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.73
Net Working Capital	$-2.7M
Quick ratio	3.73
Working Capital	$7.9M
Working Capital Turnover	$-0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-40.91%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	22.21
All Time High Change	-36.77%
All Time High Date	2026-04-17
All Time Low	12.89
All Time Low Change	8.92%
All Time Low Date	2026-03-24
ATR	1.78
Beta	1.25
High	14.84
High52	22.21
High52 Date	2026-04-17
High52ch	-36.77%
Low	13.85
Low52	12.89
Low52 Date	2026-03-24
Low52ch	8.92%
RSI	39.8
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	0.73x
Sortino ratio	1.24
Total Return	-40.91%
Tr1m	-27.63%
Tr1w	-14.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Price Target Top	$30
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Operating Income	$-6.5M
Operating margin	326,150
Price target	$30
Price Target Change	$114
Price Target Change Top	$114

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	109,815,411%
Float Percent	65.08%
Shares Insiders	13.78%
Shares Institutions	38.13%
Shares Out	168,728,216
Shares Qo Q	28.22%
Shares Yo Y	40.91%
Short Float	0.05%
Short Ratio	0.13
Short Shares	0.03

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	268,779.9x
Bv Per Share	0.21
Ch1m	-27.63
Ch1w	-14.81
Change	-6.28%
Change From Open	-5.39
Close	14.98
Days Gap	-0.93
Dollar Volume	3,485,373.8
Earnings Date	2026-05-13
Earnings Time	bmo
EBIT	$-6.5M
EPS	$-0.04
F Score	1
Financing CF	24,437,000
Fiscal Year End	June
Founded	2,021
Investing CF	-14,014,000
Ipr	-14.13
Iprfo	4
Is Primary Listing	0
Is Spac	No
Last Report Date	2025-12-31
Last Split Type	Never
Ma20	17.85
Ma20ch	-21.36%
Net CF	8,073,000
Next Earnings Date	2026-05-22
Open	14.84
Optionable	No
Position In Range	19.19
Price Date	2026-05-08
Ptbv Ratio	67.39
Relative Volume	0.94x
Revenue	-2,000x
SBC By Revenue	-75,400x
Share Based Comp	1,508,000
Volume	248,246
Z Score	27.47

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does GMTL pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns GMTL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.1%

Float: +65.1% of shares outstanding

Insider ownership

+13.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GMTL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.8

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

1.25

More volatile than the market

Sharpe ratio

0.73

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GMTL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	Sell
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	Strong Buy

Questions

About GMTL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GMTL stock rating?

Guardian Metal Resources PLC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GMTL analysis?

The full report lives at /stocks/GMTL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GMTL?

The latest report frames GMTL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GMTL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.