Guardian Metal Resources PLC (GMTL)

NYSEAMERICAN: GMTL · USD

$5.31

+0.35 (+7.1%)· Recorded snapshot

Market cap	204.4M
Net income (ttm)	-10M
EPS (ttm)	-$0.18
Shares out	194.8M
Volume	199,825
Beta	1.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -10M
EPS (ttm): -$0.18
Market cap: 204.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11B	191.1x	1.8x	4.1%	+12.8%	-7.1%	Aanhouden
APD	Air Products and Chemicals, Inc.	69.7B	—	5.5x	8.9%	+5.2%	+32.4%	Aanhouden
AVY	Avery Dennison Corporation	14.1B	20.2x	1.5x	15.2%	+2.7%	+8.4%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 9.3P50 13.2P75 19.6

Trailing P/En/a

P25 12.2P50 18.6P75 31.2

ROE-18

P25 -22.4P50 2.4P75 17.1

ROIC-11.8

P25 -9.7P50 4.4P75 13.2

Benchmarks · 1M

All GMTL indicators

Market & fundamental data

Available fields

156

Groups with data

Currency

USD

Showing 156 of 156 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0002039972
Company name	Guardian Metal Resources PLC
Country	United Kingdom
Country code	US
CUSIP number	401382106
Earnings date	2026-11-18
Earnings time	bmo
Employees	7
Employees change	2
Employees growth	40%
Enterprise value	$151.3M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2021
Industry	Other Precious Metals & Mining
IPO date	2026-03-20
Is primary listing	No
Is SPAC	No
ISIN number	US4013821065
Last 10-K release date	2026-09-17
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$204.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-17
Options	No
Price	$5.31
Price currency	USD
Sector	Materials
SIC code	1000
Stock price date	2026-11-03
Symbol	GMTL
Website	https://www.guardianmetalresources.com

Valuation

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

Metric	Value
Earnings yield	-3.32%
FCF / EV yield	-3.98%
FCF yield	-2.95%
Industry forward P/E	9.98x
Industry P/E	13.85x
P/B ratio	2.18x
Price / tangible book value	3.89x
Sector forward P/E	14.48x
Sector P/E	21.91x

Profitability

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

Metric	Value
Profit per employee	$-1.4M
ROA	-11.23%
ROCE	-11.24%
ROE	-17.96%
ROIC	-11.77%

Growth

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

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-45,000
EBIT	$-10.5M
EPS	$-0.18
FCF per share	$-0.03
Financing cash flow	$83.7M
Free cash flow	$-6M
Free cash flow minus SBC	$-8.4M
Investing cash flow	$-26.5M
Net cash flow	$50.6M
Net income	$-10M
Operating cash flow minus SBC	$-8.4M
Operating income	$-10.5M
Stock-based compensation	$2.4M

Financial strength

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

Metric	Value
Book value per share	$0.48
Debt / equity	0
Interest coverage	-2,105.6
Long-term assets	$41.4M
Long-term liabilities	$0
Net cash (debt)	$52.5M
Net cash / market cap	25.67%
Net cash growth	1,629.61%
Net debt / equity	-0.56
Piotroski F-Score	2
Property, plant and equipment	$45,000
Shareholders' equity	$93.6M
Tangible book value	$52.6M
Tangible book value per share	$0.27
Total assets	$97.3M
Total cash	$52.5M
Total debt	$0
Total liabilities	$3.6M
WACC	10.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$55.9M
Current liabilities	$3.6M
Current ratio	15.32
Net working capital	$-251,000
Quick ratio	15.32
Working capital	$52.2M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-133.11%
Dividend yield	0%
Shareholder yield	-133.11%

Performance and technicals

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

Metric	Value
150-day SMA	$12.83
1D price change	7.06%
1M price change	-38.47%
1M total return	-38.47%
1W price change	2.12%
1W total return	2.12%
20-day SMA	$6.03
3M price change	-43.51%
3M total return	-43.51%
50-day SMA	$8.87
52-week high	$22.21
52-week high date	2026-04-17
52-week low	$4.58
52-week low date	2026-10-22
6M price change	-67.78%
6M total return	-67.78%
All-time high	$22.21
All-time high date	2026-04-17
All-time low	$4.58
All-time low date	2026-10-22
Average true range (ATR)	$0.67
Average volume	373.6K
Beta (5Y)	1.18
Change from 52-week high	-76.09%
Change from 52-week low	15.94%
Change from all-time high	-76.09%
Change from all-time low	15.94%
Change from open	4.12%
Day's gap	2.82%
Dollar volume	$1.1M
High price	$5.37
Low price	$5.08
Monthly RSI	0
Open price	$5.10
Position in 52-week range	79.31%
Premarket change	-2.26%
Premarket close	$5.31
Premarket price	$5.19
Premarket volume	6.9K
Previous close	$4.96
Price vs 150-day SMA	-58.6%
Price vs 20-day SMA	-11.87%
Price vs 50-day SMA	-40.12%
Relative volume	0.53
Return from IPO open	-60.67%
Return from IPO price	-67.52%
RSI	34.84
Sharpe ratio	-1.2
Sortino ratio	-1.62
Volume	199.8K
Weekly RSI	31.19

Ownership and float

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

Metric	Value
Float	126.6M
Float percentage	64.98%
Shares change (QoQ)	145.22%
Shares change (YoY)	133.11%
Shares held by insiders	7.59%
Shares held by institutions	45.62%
Shares outstanding	194.8M
Short % of float	0.29%
Short % of shares	0.19%
Short ratio	1.7 days

Deeper analysis on GMTL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GMTL report

Is a complete GMTL research report available?

No complete published report is available for Guardian Metal Resources PLC (GMTL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Guardian Metal Resources PLC (GMTL)

Price

Financial snapshot

Fair-value bridge

Latest news · GMTL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GMTL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GMTL

Frequently asked questions