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Guardian Metal Resources PLC Sponsored ADR (GMTL) Financial Statements

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Guardian Metal Resources PLC Sponsored ADR Financial Overview

Guardian Metal Resources PLC Sponsored ADR's market cap is currently $214.57M. The company's EPS TTM is $-0.27; its P/E ratio is -19.42; Guardian Metal Resources PLC Sponsored ADR is scheduled to report earnings on September 17, 2026, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 23	Jun 22
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 30.00K	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00	$ 30.00K	$ 0.00	$ 0.00
Operating Income	$ -10.58M	$ -2.72M	$ -848.00K	$ -1.38M	$ -833.12K
EBITDA	$ -10.58M	$ -2.72M	$ -848.00K	$ -1.38M	$ -833.12K
Net Income	$ -10.07M	$ -2.71M	$ -848.00K	$ -1.38M	$ -833.12K
Balance Sheet
Cash & Short-Term Investments	$ 52.73M	$ 1.87M	$ 1.37M	$ 3.03M	$ 40.00K
Total Assets	$ 97.78M	$ 19.95M	$ 9.45M	$ 12.55M	$ 6.13M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -52.73M	$ -1.87M	$ -1.08M	$ -3.03M	$ -40.00K
Total Liabilities	$ 3.66M	$ 1.78M	$ 414.00K	$ 826.00K	$ 123.51K
Stockholders' Equity	$ 94.12M	$ 18.18M	$ 7.11M	$ 11.72M	$ 7.30M
Cash Flow
Free Cash Flow	$ -6.04M	$ -9.16M	$ -535.00K	$ -2.15M	$ -628.35K
Operating Cash Flow	$ -5.99M	$ -1.12M	$ -161.00K	$ -658.00K	$ -628.35K
Investing Cash Flow	$ -26.54M	$ -8.04M	$ -374.00K	$ -1.50M	$ 0.00
Financing Cash Flow	$ 83.88M	$ 7.97M	$ 1.86M	$ 3.82M	$ 664.88K

Currency in USD

Guardian Metal Resources PLC Sponsored ADR Earnings and Revenue History

Income Statement >

Guardian Metal Resources PLC Sponsored ADR Debt to Assets

Balance Sheet >

Guardian Metal Resources PLC Sponsored ADR Cash Flow

Cash Flow >

Guardian Metal Resources PLC Sponsored ADR Forecast EPS vs Actual EPS

Earnings >