GMTL Stock Analysis: Guardian Metal Resources | AMEX
Other Precious Metals & Mining | AMEX, USA | Market Cap: 563m USD | 12M Return: -2.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.39M
Warnings
Tailwinds
No distinct edge detected
Seasonality 0.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Guardian Metal Resources PLC (AMEX: GMTL) is a London-based mineral exploration company focused on identifying and developing deposits of tungsten, copper, gold, silver, lithium, gallium, and zinc in the United States. The company was incorporated in 2021 and rebranded from Golden Metal Resources PLC in June 2024. Its flagship asset is the 100%-owned Pilot Mountain Project in Nevada, and it also holds an option to acquire up to 100% of the Tempiute Project, also located in Nevada, which serves as a co-flagship property.
As a junior mining company in the Basic Materials sector, Guardian Metal Resources is primarily engaged in early-stage exploration rather than production, meaning its value is largely tied to the success of drilling programs and resource estimates at its properties. Nevada is a tier-one mining jurisdiction in the U.S., historically hosting significant tungsten, gold, and copper operations, which provides a favorable regulatory and geological environment for the companys activities. The diversified commodity focus, including critical minerals like tungsten, lithium, and gallium, aligns the company with growing demand driven by defense, battery, and semiconductor supply chains.
- Pilot Mountain tungsten resource estimates expand on new drilling
- US critical minerals policy drives tungsten and gallium demand
- Equity dilution risk persists through ongoing capital raises
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA 3.66 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.06 > 3% & CFO -2.37m > Net Income -6.63m |
| Net Debt/EBITDA: error (cannot be calculated) |
| Current Ratio: 3.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (167.4m) vs 12m ago 83.86% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 0.0%; Δ 0.0% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.21 (Total Current Assets 10.8m - Total Current Liabilities 2.90m) / Total Assets 37.7m |
| B: -0.35 (Retained Earnings -13.2m / Total Assets 37.7m) |
| C: -0.25 (EBIT TTM -6.65m / Avg Total Assets 26.3m) |
| D: 12.00 (Book Value of Equity 34.8m / Total Liabilities 2.90m) |
| Altman-Z'' = 11.13 = AAA |
As of July 04, 2026, the stock is trading at USD 13.97 with a total of 174,200 shares traded. Over the past week, the price has changed by -5.48%, over one month by -20.62%, over three months by -28.76% and over the past year by -2.38%.
Current recommended Stop Loss: 11.90 (which is 14.8% or 1.4 ATR below the current price).
Guardian Metal Resources has no consensus analysts rating.
P/B = 15.7111
Revenue TTM = 0.0 USD
EBIT TTM = -6.65m USD
EBITDA TTM = -6.65m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 552.8m USD (563.4m + (null Debt) - CCE 10.6m)
Interest Coverage Ratio = unknown (Ebit TTM -6.65m / Interest Expense TTM 0.0)
EV/FCF = -232.8x (Enterprise Value 552.8m / FCF TTM -2.37m)
FCF Yield = -0.43% (FCF TTM -2.37m / Enterprise Value 552.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = 14.66 (Enterprise Value 552.8m / Total Assets 37.7m)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -5.26m (EBIT -6.65m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.73 (Total Current Assets 10.8m / Total Current Liabilities 2.90m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA -6.65m)
Debt / FCF = unknown (Net Debt none / FCF TTM -2.37m)
Total Stockholder Equity = 19.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -25.15% (Net Income -6.63m / Total Assets 37.7m)
RoE = -33.40% (Net Income TTM -6.63m / Total Stockholder Equity 19.8m)
RoCE = -19.12% (EBIT -6.65m / Capital Employed (Total Assets 37.7m - Current Liab 2.90m))
RoIC = -15.10% (negative operating profit) (NOPAT -5.26m / Invested Capital 34.8m)
WACC = 14.12% (E(563.4m)/V(563.4m) * Re(14.12%) + (debt-free company))
Discount Rate = 14.12% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 98.20 | Cagr: 79.75%
[DCF] Fair Price = unknown (Cash Flow -2.37m)
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: N/A | # QB: 0