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Guardian Metal Resources PLC Sponsored ADR
(GMTL)
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Rating:41Neutral
Price Target:
$4.50
▼(-64.71% Downside)
Action:Reiterated
Date:10/23/26
The score is held down primarily by weak financial performance (no revenue, widening losses, and accelerating cash burn) and very bearish technicals (price far below key moving averages with negative MACD). Valuation provides only limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Debt-free balance sheet
A 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.
Negative Factors
No reported revenue
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A 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.
Read all positive factors
Guardian Metal Resources PLC Sponsored ADR (GMTL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$214.57M
Dividend YieldN/A
Average Volume (3M)258.26K
Price to Earnings (P/E)―
Beta (1Y)1.78
Revenue GrowthN/A
EPS Growth-152.00%
CountryUS
Employees7
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.27
Shares Outstanding39,819,400
10 Day Avg. Volume386,203
30 Day Avg. Volume258,260
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 Cap2.30
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
Guardian Metal Resources PLC Sponsored ADR Business Overview & Revenue Model
Company Description
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 meta...
Guardian Metal Resources PLC Sponsored ADR Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
56
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 30.00K | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 30.00K | 0.00 |
| EBITDA | -10.58M | -2.72M | -1.38M | -848.00K | -833.12K |
| Net Income | -10.07M | -2.71M | -1.38M | -848.00K | -833.12K |
Balance Sheet | |||||
| Total Assets | 97.78M | 19.95M | 12.55M | 9.45M | 6.13M |
| Cash, Cash Equivalents and Short-Term Investments | 52.73M | 1.87M | 3.03M | 1.37M | 40.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.66M | 1.78M | 826.00K | 414.00K | 123.51K |
| Stockholders Equity | 94.12M | 18.18M | 11.72M | 7.11M | 7.30M |
Cash Flow | |||||
| Free Cash Flow | -6.04M | -9.16M | -2.15M | -535.00K | -628.35K |
| Operating Cash Flow | -5.99M | -1.12M | -658.00K | -161.00K | -628.35K |
| Investing Cash Flow | -26.54M | -8.04M | -1.50M | -374.00K | 0.00 |
| Financing Cash Flow | 83.88M | 7.97M | 3.82M | 1.86M | 664.88K |
Guardian Metal Resources PLC Sponsored ADR Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $7.28B | 6.49 | 27.66% | 3.95% | 67.75% | 122.36% | |
57 Neutral | $944.92M | 11.01 | 13.47% | 0.61% | 47.73% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | $2.30B | -9.67 | -31.72% | ― | ― | -506.49% | |
44 Neutral | $121.46M | -0.59 | -40.93% | ― | ― | -39.48% | |
41 Neutral | $214.57M | -19.42 | -15.54% | ― | ― | -152.00% |
* General Sector Average
GMTL
Guardian Metal Resources PLC Sponsored ADR
5.20
-8.30
-61.48%
BVN
Compania de Minas Buenaventura SAA
28.73
7.35
34.37%
MUX
McEwen Mining
15.40
-3.71
-19.41%
PPTA
Perpetua Resources
18.37
-7.01
-27.62%
GRML
Greenland Mines
5.70
-20.53
-78.27%
NVA
Nova Minerals Corp
3.18
2.56
416.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.