Guardian Metal Resources Sponsored ADR

GMTL | AMEX

$5.58

+$0.28 (+5.28%)

Nov 2, 2026, 10:37 AM ET · Market open

TTM Period Ending	Q4 2025 Jun 30, 2026	Q2 2025 Dec 31, 2025	Q4 2024 Jun 30, 2025	Q2 2024 Dec 31, 2024	Q4 2023 Jun 30, 2024	Q2 2023 Dec 31, 2023	Q4 2022 Jun 30, 2023
Net Income	-10.07M	-6.63M	-2.78M	-1.76M	-1.38M	-1.37M	-786.38K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.91M	2.54M	975.68K	140.77K	413.61K	199.21K	379K
Other Non-Cash Items	3.15M	1.7M	709.92K	108.59K	256.4K	519.71K	339.91K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	920.97K	2.55M	1.01M	158.08K	467.24K	-16.38K	68.95K
Operating Cash Flow	-6M	-2.37M	-1.06M	-1.49M	-661.07K	-863.07K	-377.52K
Capital Expenditures	-44.99K	n/a	-4	-7	-3	248.55K	248.55K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-358.18K	-25.15K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.15M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-26.55M	-14.34M	-8.21M	-4.39M	-1.5M	-277.6K	-136.41K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	83.86M	24.78M	8.06M	7.67M	3.82M	1.92M	1.92M
Net Cash Flow	6.25M	8.09M	-1.16M	1.73M	1.66M	751.9K	1.36M
Free Cash Flow	-6.05M	-2.37M	-1.06M	-1.49M	-661.07K	-614.52K	-128.97K
Adj. Free Cash Flow	-6.05M	-2.37M	-1.06M	-1.49M	-661.07K	-614.52K	-128.97K
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-45K	-7	-7	248.54K	n/a	n/a	n/a
Owner Earnings	-7.06M	-3.87M	-1.72M	-2.36M	n/a	n/a	n/a