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Guardian Metal Resources PLC Sponsored ADR
(GMTL)
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Rating:43Neutral
Price Target:
$9.50
▼(-29.94% Downside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by weak financial performance (zero revenue, widening losses, and increasing cash burn) despite a debt-free balance sheet and growing equity. Technical indicators also point to a bearish setup with the price below key moving averages and negative MACD. Valuation is constrained by ongoing losses (negative P/E) and no dividend support.
Positive Factors
Debt-free balance sheet and rising equity
The company reports no debt and materially higher shareholders' equity, providing durable financial flexibility to fund exploration or operations without reliance on borrowing. This strengthens its ability to withstand losses and pursue strategic investments over the next several months.
Negative Factors
Zero revenue; widening net losses
The company has reported no revenue for multiple years while losses have accelerated, indicating the core business has not yet generated commercial cash flows. This structural lack of revenue raises persistent funding and viability risks until operations or monetization occur.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet and rising equity
The company reports no debt and materially higher shareholders' equity, providing durable financial flexibility to fund exploration or operations without reliance on borrowing. This strengthens its ability to withstand losses and pursue strategic investments over the next several months.
Read all positive factors
Guardian Metal Resources PLC Sponsored ADR (GMTL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$465.65M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)1.18
Revenue GrowthN/A
EPS Growth-166.71%
CountryUS
Employees5
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.04
Shares Outstanding38,961,597
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-6.92
Price to Book (P/B)91.90
Price to Sales (P/S)0.00
P/FCF Ratio-1.41K
Enterprise Value/Market Cap5.68
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-399.44
Forecast
1Y Price Target
$14.02Price Target Upside3.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.23
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
22
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.63M | -2.88M | -1.38M | -894.86K | -751.70K |
| Net Income | -6.63M | -2.88M | -1.38M | -894.86K | -751.70K |
Balance Sheet | |||||
| Total Assets | 37.70M | 19.99M | 12.55M | 9.44M | 7.47M |
| Cash, Cash Equivalents and Short-Term Investments | 10.58M | 1.88M | 3.03M | 1.37M | 40.09K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.90M | 1.78M | 826.13K | 413.33K | 150.33K |
| Stockholders Equity | 34.80M | 18.21M | 11.72M | 9.02M | 7.31M |
Cash Flow | |||||
| Free Cash Flow | -2.37M | -1.19M | -660.81K | -169.90K | -629.92K |
| Operating Cash Flow | -2.37M | -1.19M | -660.82K | -169.90K | -629.93K |
| Investing Cash Flow | -14.34M | -8.53M | -1.50M | -394.67K | 0.00 |
| Financing Cash Flow | 24.78M | 8.46M | 3.84M | 1.97M | 666.55K |
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 | $8.04B | 7.81 | 27.66% | 3.67% | 67.75% | 122.36% | |
58 Neutral | $1.18B | 13.68 | 13.47% | ― | 47.73% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | $3.11B | -21.21 | -20.71% | ― | ― | -311.17% | |
43 Neutral | $465.65M | -287.44 | -25.00% | ― | ― | -166.71% |
* General Sector Average
GMTL
Guardian Metal Resources PLC Sponsored ADR
13.56
0.06
0.44%
BVN
Compania de Minas Buenaventura SAA
34.80
17.00
95.47%
MUX
McEwen Mining
19.14
8.61
81.77%
PPTA
Perpetua Resources
25.43
8.40
49.32%
GRML
Greenland Mines
0.21
-0.59
-73.68%
NVA
Nova Minerals Corp
5.69
5.48
2609.52%
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.