NYSEAMERICAN : GMTL

Guardian Metal Resources PLC — Key statistics

Materials · Other Precious Metals & Mining · United Kingdom

Last price 5.3 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 203.57M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap216.63M
Enterprise Value163.66M

Dates

MeasureValue
Earnings DateNov 14, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding194.81M
Shares Change (YoY)+133.11%
Shares Change (QoQ)+145.22%
Owned by Insiders (%)7.59%
Owned by Institutions (%)45.62%
Float126.58M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio2.17
P/TBV Ratio3.87
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio15.32
Quick Ratio15.32
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-2,105.60

Financialefficiency

MeasureValue
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)10.76%
Revenue Per Employeen/a
Profits Per Employee-$1.43M
Employee Count7
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.18
52-Week Price Changen/a
50-Day Moving Average9.02
200-Day Moving Averagen/a
Relative Strength Index (RSI)32.12
Average Volume (20 Days)356,688

Shortselling

MeasureValue
Short Interest362,337
Short Previous Month354,332
Short % of Shares Out0.19%
Short % of Float0.29%
Short Ratio (days to cover)1.74

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-10.53M
Pretax Income-10.04M
Net Income-10.04M
EBITDAn/a
EBIT-10.53M
Earnings Per Share (EPS)-$0.18

Balancesheet

MeasureValue
Cash & Cash Equivalents52.46M
Total Debtn/a
Net Cash52.46M
Net Cash Per Share$0.27
Equity (Book Value)93.63M
Book Value Per Share0.48
Working Capital52.21M

Cashflow

MeasureValue
Operating Cash Flow-5.98M
Capital Expenditures-45,000
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow-6.02M
FCF Per Share-$0.03

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-133.11%
Shareholder Yield-133.11%
Earnings Yield-3.11%
FCF Yield-2.96%

Analystforecasts

MeasureValue
Price Target$25.50
Price Target Difference352.13%
Analyst ConsensusBuy
Analyst Count3
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a