Guardian Metal Resources Sponsored ADR
GMTL | AMEX
$5.30
-$0.14 (-2.57%)
At close: Oct 30, 2026, 4:00 PM ET
$5.30
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $206.5M
Enterprise Value $154.04M
Beta 0.97
Average Volume 240.37K
Shares Outstanding (Diluted) 38.96M
Shares Change YoY -64.53%
Institutional Ownership 3.68%
Exchange AMEX
ISIN US4013821065
Price Performance
Price Change 1M -40.6%
Price Change 3M -43.6%
Price Change 6M -67.8%
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -49.5%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR -78.2%
Valuation
PE Ratio -31.18
Forward PE N/A
PEG Ratio -0.19
Forward PEG 4.10
PS Ratio N/A
Forward PS N/A
PB Ratio 2.21
P/FCF Ratio -34.15
P/Adj. FCF Ratio -34.15
P/OCF Ratio -35.33
EV/Sales N/A
EV/EBIT -14.59
EV/EBITDA -14.59
EV/FCF -25.48
Earnings Yield -3.2%
FCF Yield -2.9%
Adj. FCF Yield -2.9%
Financial Health
Net Cash $52.46M
Total Debt $0
Cash & Short-Term Investments $52.46M
Total Assets $97.28M
Current Ratio 15.32
Quick Ratio 15.32
Debt / Equity Ratio 0.00
Debt / EBITDA -0.00
Debt / FCF -0.00
OCF / Debt N/A
Interest Coverage -2,124.80
Altman Z-Score 34.01
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -10.2%
Return on Equity -15.5%
Return on Invested Capital -11.2%
Return on Capital Employed -11.2%
Return on Tangible Assets -10.2%
Historical Growth (CAGR)
Revenue CAGR 3Y N/A
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -125.5%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -102.1%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 2
EPS Growth Next 3Y 111.8%
Revenue Growth Next 3Y N/A
Earnings Date Nov 13, 2026
EPS Estimate (next Q) -$0.11
EPS Growth Est (next Q) 118.0%
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $30.00
Price Target Upside 466.0%
Cash Flow
Operating Cash Flow $-6M
Free Cash Flow $-6.05M
Adj. Free Cash Flow $-6.05M
FCF Per Share -$0.15
OCF Per Share -$0.15
OCF/S Ratio 0.0%
Income Statement
Revenue $0
Gross Profit $0
Operating Income $-10.58M
EBITDA $-10.56M
Net Income $-10.07M
EPS (Diluted) -$0.17
Revenue / Employee N/A
Profit / Employee $-1.44M
Employees 7
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