GMTL

Guardian Metal Resources PLC Sponsored ADR

Fundamental data last updated:September 30, 2026

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company profile

SECTOR

Basic Materials

industry

Other Precious Metals

Exchange

NYSE

County of HQ

GB

Next Earnings Date

11/13/2026

Business Summary

Guardian Metal Resources Plc engages in mining activities in the jurisdiction of Nevada. It focuses on making strategic metal discoveries across its broad project portfolio. Its projects include Pilot Mountain, Tempiute, Golconda, Garfield, Kibby Basin, and Stonewall. The company was founded on April 22, 2021 and is headquartered in London, the United Kingdom.

 


VALUATION

P/E

-412.58

Market Cap ($M USD)

$2.74B

Forward P/E

6.51

PEG

0.00

PRICE TO SALES

0.00

PRICE TO BOOK

78.56

EV / EBITDA

-409.88

5-Year Average P/E

Free Cash Flow Yield

-0.09%

DCF Value

$0.02

Graham Number

N/A

Price to FCF

-1153.09

EV to FCF

-1148.63

Earnings Yield

-0.24%

FCF Yield

-0.09%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.04

Next Year EPS Growth Estimate

$2.51

Next Year Revenue Growth Estimate

$238.65M

Return on Equity (ROE)

-25.00%

FREE CASH FLOW

Operating Margin

0.00%

Debt-to-Equity

0.00

Piotroski F-Score

1

Altman Z-Score

570.18

Return on Invested Capital (ROIC)

-19.12%

Current Ratio

3.73

Quick Ratio

3.73

Net Debt to EBITDA

1.59

Interest Coverage

0.00

Gross Profit margin

0.00%

FCF PER SHARE

$-0.01

REVENUE PER SHARE

$0.00

Gainseekers Quantitative Analysis

Summary

Guardian Metal Resources PLC is a perplexing enigma in the market. Despite a staggering Altman Z-score of 485.92, indicating financial stability, its valuation metrics paint a different picture. The stock traded significantly below its DCF value, suggesting potential mispricing, yet the negative earnings yield and astronomical Price/Book ratio of 67.54 raise red flags. The Forward P/E of 5.60 hints at future profitability, but the current negative P/E and ROIC of -19.12% suggest management struggles. This is a stock that demands careful scrutiny.

AI Exposure / Tech Reliance

Operating in the Other Precious Metals industry, GMTL is poised to leverage AI and tech advancements to optimize mining operations. Automation and data analytics could enhance efficiency and reduce costs. However, the industry's traditional nature may slow rapid tech adoption.

The Bull Case

For the optimistic investor, GMTL offers a tantalizing glimpse of future growth. The Forward PEG ratio of 0.00087 suggests the stock is undervalued relative to its growth potential. With zero debt and a robust current ratio of 3.73, the company is financially resilient. Despite a low Piotroski F-Score of 1, the potential for a massive sales growth of 23,864,910,000% next year could signal a turnaround, making it a speculative buy for those betting on a rebound.

The Bear Case

However, the bear case is equally compelling. The negative EPS and operating margin of 0% highlight severe profitability issues. The Price/Book ratio is alarmingly high, suggesting overvaluation, while the EV to EBITDA of -352.18 underscores operational inefficiencies. With a Piotroski F-Score of 1, the company shows weak financial health, and the stock's proximity to its 52-week low raises concerns about investor confidence.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$30.00

Institutional Ownership %

1-Year Beta

0.96

Insider Buying % (6 Mo)

Distance to 52-Week High

36.01%

Distance to 52-Week Low

21.92%

EARNINGS SURPRISE %

-44.46%

50-DAY SMA

$17.26

200-DAY SMA

$17.26

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.