Guardian Metal Resources PLC ADS (AMEX: GMTL) Stock Analysis & Fundamentals

GMTLGuardian Metal Resources PLC ADS

AMEX · US · Basic Materials · Other Precious Metals & Mining · guardianmetalresources.com

12.48USD+0.81%Mkt Cap: 482.34M $P/E: —Today

Guardian Metal Resources PLC engages in the exploration and exploitation of mineral resources in the United States. It primarily explores tungsten, copper, gold, silver, lithium, gallium, and zinc deposits. The company's…

Industry Peers

Other Precious Metals & Mining

China Gold International Resources Corp. Ltd.

$12.73BUSDP/E 16.3

SBSW

Sibanye Stillwater Limited

Hochschild Mining PLC

$3.95BUSDP/E 20.6

PPTA

Perpetua Resources Corp.

$3.23BUSD

PPTA

Perpetua Resources Corp.

Solaris Resources Inc.

$1.35BUSD

ASM

Avino Silver & Gold Mines Ltd.

$1.33BUSDP/E 29.0

ASM

Avino Silver & Gold Mines Ltd.

GoGold Resources Inc.

$1.25BUSDP/E 26.4

ELE

Elemental Royalties Corp.

$1.22BUSDP/E 325.1

MTA

Metalla Royalty & Streaming Ltd.

$1.02BUSD

MTA

Metalla Royalty & Streaming Ltd.

$947.80MUSD

ITR

Integra Resources Corp.

$579.16MUSDP/E 65.3

ITRG

Integra Resources Corp.

$574.13MUSDP/E 70.8

EEE

Empire Metals Limited

$464.49MUSD

Key Statistics

Company

Market Cap482.34M $

Enterprise Value2.17B $

Revenue (TTM)-2.00K $

Gross Profit-2.00K $

Net Income (TTM)-2.71M $

Revenue/Share0.0000 USD

Last Price12.48 USD

Fiscal Year EndJun 2025

MR QuarterDec 2025

Employees5

CountryUS

SectorBasic Materials

IndustryOther Precious Metals & Mining

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-43.69

PEG—

EV/EBITDA—

EV/Revenue-1087234.18

P/S-246821.72

P/B61.50

EPS (TTM)-0.20

EPS (Forward)-0.29

52W Range

8.60029% of range22.21

52W High22.21 USD

52W Low8.600 USD

Profitability

Gross Margin0.00%

Oper. Margin326150.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE-14.91%

ROA-13.59%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-1.12M $

CapEx (TTM)8.04M $

FCF Margin704793.75%

FCF Yield-2.92%

Net Debt-10.56M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio3.73

Quick Ratio3.73

Book Value/Sh0.2060 USD

Cash/Share0.0630 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)25.50 USD

Upside (mean)+104.3%

Target Range21.00 USD – 30.00 USD

$21.00+104.3% to mean$30.00

# Analysts2

Ownership

Shares Out.38.96M

Float104.98M

Insiders0.00%

Institutions15.96%

Short Interest

Short Ratio1.6d

Short % Out.0.94%

Shares Short319.88K

Short (prev mo.)326.81K

Technical

SMA 5012.70 (-1.8%)

SMA 20015.00 (-16.8%)

Beta0.92

S&P 52W Chg20.80%

Avg Vol (30d)223.13K

Avg Vol (10d)200.95K

Technical Indicators

RSI (14)52.6

MACD0.1418

MACD Signal-0.2311

MACD Hist.+0.3728

BB Upper13.94 USD

BB Middle11.39 USD

BB Lower8.827 USD

BB Width44.94%

ATR (14)1.138 USD

Vol Ratio (20d)0.78x