Guardian Metal Resources PLC (GMTL)

NYSEAMERICAN: GMTL · Real-Time Price · USD

18.90

-1.69 (-8.21%)

At close: Apr 28, 2026, 4:00 PM EDT

18.90

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

Guardian Metal Resources Statistics

Total Valuation

GMTL has a market cap or net worth of $734.84 million. The enterprise value is $724.24 million.

Market Cap	734.84M
Enterprise Value	724.24M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, before market open.

Earnings Date	May 13, 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 (%)	13.78%
Owned by Institutions (%)	37.49%
Float	109.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-367,421.02
Forward PS	n/a
PB Ratio	21.15
P/TBV Ratio	92.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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)	11.14%
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)	1.25
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	216,649

Short Selling Information

The latest short interest is 50,802, so 0.03% of the outstanding shares have been sold short.

Short Interest	50,802
Short Previous Month	n/a
Short % of Shares Out	0.03%
Short % of Float	0.05%
Short Ratio (days to cover)	0.13

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

Full Income Statement

Balance Sheet

The company has $10.56 million in cash and n/a in debt, giving 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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.38M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-0.88%
FCF Yield	n/a

Analyst Forecast

The average price target for GMTL is $30.00, which is 58.73% higher than the current price. The consensus rating is "Buy".

Price Target	$30.00
Price Target Difference	58.73%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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