Want to see GMTL full AI Analyst Report?
GMTL Stock Chart & Stats
$12.75
-$0.53(-3.91%)
At close: 4:00 PM EDT
$12.75
-$0.53(-3.91%)
Day’s Range― - ―
52-Week Range$4.58 - $22.21
Previous Close$12.72
Volume97.78K
Average Volume (3M)221.89K
Market Cap
$204.73M
Enterprise Value$493.39M
Total Cash (Recent Filing)$52.73M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.78
Next Earnings
Mar 30, 2027EPS Estimate
-0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.27
Shares Outstanding39,759,403
10 Day Avg. Volume268,601
30 Day Avg. Volume221,890
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)5.80
Price to Sales (P/S)0.00
P/FCF Ratio-90.42
Enterprise Value/Market Cap2.41
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-46.92
Forecast
1Y Price Target
$30.00Price Target Upside135.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.22
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA debt-free capital structure reduces interest obligations and refinancing exposure while the company remains loss-making. This provides greater financial flexibility to fund exploration, preserve liquidity, and respond to project developments without the additional constraints imposed by substantial leverage.
Expanded Equity BaseThe substantial increase in stockholders’ equity indicates a much larger capital base, described as potentially reflecting sizable funding or asset revaluation. That stronger equity position can support continued mineral evaluation and project advancement, although it has not yet produced positive returns.
Mineral Asset Advancement ModelThe company has a defined development pathway from geological exploration and technical evaluation toward potential asset development or transactions. This model gives its mineral portfolio identifiable milestones that could create longer-term value if projects demonstrate economically recoverable deposits.
Bears Say
No Reported RevenueThe absence of revenue over multiple reporting years shows that the company has not yet converted its mineral exploration activities into commercial operations. Until projects reach development or transaction stages, the business lacks operating income to support expenses and demonstrate a self-sustaining model.
Widening Net LossesThe sharp expansion in annual losses indicates that spending and operating costs are rising faster than any financial contribution from the asset portfolio. Persistent and worsening losses weaken retained capital, reduce visibility on eventual profitability, and increase dependence on continued funding.
Accelerating Cash BurnNegative operating and free cash flow in every year shows that the company is consuming cash rather than generating it internally. The pronounced 2026 acceleration makes ongoing exploration more dependent on available capital and increases the financial pressure of remaining in development mode.
Guardian Metal Resources PLC Sponsored ADR News
GMTL FAQ
What was Guardian Metal Resources PLC Sponsored ADR’s price range in the past 12 months?
Guardian Metal Resources PLC Sponsored ADR lowest stock price was $4.58 and its highest was $22.20 in the past 12 months.
What is Guardian Metal Resources PLC Sponsored ADR’s market cap?
Guardian Metal Resources PLC Sponsored ADR’s market cap is $204.73M.
When is Guardian Metal Resources PLC Sponsored ADR’s upcoming earnings report date?
Guardian Metal Resources PLC Sponsored ADR’s upcoming earnings report date is Mar 30, 2027 which is in 157 days.
How were Guardian Metal Resources PLC Sponsored ADR’s earnings last quarter?
Guardian Metal Resources PLC Sponsored ADR released its earnings results on Sep 17, 2026. The company reported -$0.14 earnings per share for the quarter, missing the consensus estimate of -$0.109 by -$0.031.
Is Guardian Metal Resources PLC Sponsored ADR overvalued?
According to Wall Street analysts Guardian Metal Resources PLC Sponsored ADR’s price is currently Undervalued.
Does Guardian Metal Resources PLC Sponsored ADR pay dividends?
Guardian Metal Resources PLC Sponsored ADR does not currently pay dividends.
What is Guardian Metal Resources PLC Sponsored ADR’s EPS estimate?
Guardian Metal Resources PLC Sponsored ADR’s EPS estimate is -0.12.
How many shares outstanding does Guardian Metal Resources PLC Sponsored ADR have?
Guardian Metal Resources PLC Sponsored ADR has 39,759,403 shares outstanding.
What happened to Guardian Metal Resources PLC Sponsored ADR’s price movement after its last earnings report?
Guardian Metal Resources PLC Sponsored ADR reported an EPS of -$0.14 in its last earnings report, missing expectations of -$0.109. Following the earnings report the stock price went up 1.327%.
Which hedge fund is a major shareholder of Guardian Metal Resources PLC Sponsored ADR?
Currently, no hedge funds are holding shares in GMTL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Guardian Metal Resources PLC Sponsored ADR Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$30.00 (135.29% Upside)
$30.00 (135.29% Upside)
Hedge Fund Trend
Decreased
By 783.3K Shares
Last Quarter.
Last Quarter.
Fundamentals
Return on Equity
-15.54%
Trailing 12-Months
Asset Growth
387.52%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Guardian Metal Resources PLC Sponsored ADR
Guardian Metal Resources Plc, headquartered in London, United Kingdom, and founded on April 22, 2021, conducts its mineral exploration and extraction activities exclusively within Nevada. The company's primary focus is to identify significant metal deposits across its diverse array of projects, which include sites such as Pilot Mountain, Tempiute, Golconda, Garfield, Kibby Basin, and Stonewall.
GMTL Stock 12 Month Forecast
Average Price Target
$30.00
▲(135.29% Upside)
Technical Analysis
Compania de Minas Buenaventura SAA
―
McEwen Mining
―
Perpetua Resources
―
Greenland Mines
―
Nova Minerals Corp
―
Ownership Overview
―
Insiders
2.14% Mutual Funds
<0.01% Other Institutional Investors
97.64% Public Companies and
Individual Investors