Guardian Metal Resources Statistics

Total Valuation

AIM:GMET has a market cap or net worth of GBP 176.40 million. The enterprise value is 175.03 million.

Market Cap	176.40M
Enterprise Value	175.03M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:GMET has 168.00 million shares outstanding. The number of shares has increased by 38.04% in one year.

Current Share Class	168.00M
Shares Outstanding	168.00M
Shares Change (YoY)	+38.04%
Shares Change (QoQ)	+11.25%
Owned by Insiders (%)	9.51%
Owned by Institutions (%)	40.64%
Float	93.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	13.29
P/TBV Ratio	888.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-88.46
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 1.15

Current Ratio	1.15
Quick Ratio	1.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.13% and return on invested capital (ROIC) is -11.36%.

Return on Equity (ROE)	-18.13%
Return on Assets (ROA)	-10.45%
Return on Invested Capital (ROIC)	-11.36%
Return on Capital Employed (ROCE)	-14.95%
Revenue Per Employee	n/a
Profits Per Employee	-395,752
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +238.71% in the last 52 weeks. The beta is 0.44, so AIM:GMET's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+238.71%
50-Day Moving Average	112.20
200-Day Moving Average	68.26
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	316,524

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.98M
Pretax Income	-1.98M
Net Income	-1.98M
EBITDA	n/a
EBIT	-1.98M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1.37 million in cash and n/a in debt, giving a net cash position of 1.37 million or 0.01 per share.

Cash & Cash Equivalents	1.37M
Total Debt	n/a
Net Cash	1.37M
Net Cash Per Share	0.01
Equity (Book Value)	13.27M
Book Value Per Share	0.10
Working Capital	198,533

Full Balance Sheet

Cash Flow

Operating Cash Flow	-818,948
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

AIM:GMET 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	-38.04%
Shareholder Yield	-38.04%
Earnings Yield	-1.12%
FCF Yield	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	1