Guardian Metal Resources PLC Sponsored ADR (GMTL)
XASE:GMTL
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Guardian Metal Resources PLC Sponsored ADR
(NYSE MKT:GMTL)
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Rating:46Neutral
Price Target:
$18.00
▼(-12.79% Downside)
Action:N/ADate:04/27/26
The score is driven primarily by weak financial performance (no revenue, widening losses, and rising cash burn), partially offset by a debt-free balance sheet with growing equity. Technical indicators are broadly neutral, while valuation offers limited support given the negative P/E and no dividend yield.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet provides durable financial flexibility, lowering bankruptcy and refinancing risk. With no interest burden, management can allocate capital or raise equity to fund operations or exploration without immediate covenant constraints, aiding multi-month planning.
Negative Factors
No reported revenue
Zero reported revenue means the business is not yet producing operating cash inflows, making the firm dependent on financing to cover losses. Over months this raises execution risk: without revenue, sustaining operations requires repeated capital raises or major cost cuts.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet provides durable financial flexibility, lowering bankruptcy and refinancing risk. With no interest burden, management can allocate capital or raise equity to fund operations or exploration without immediate covenant constraints, aiding multi-month planning.
Read all positive factors
Guardian Metal Resources PLC Sponsored ADR (GMTL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$628.24M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)-1.34
Revenue GrowthN/A
EPS Growth-166.71%
CountryUS
Employees5
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.04
Shares Outstanding38,861,595
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-6.91
Price to Book (P/B)91.90
Price to Sales (P/S)0.00
P/FCF Ratio-1.41K
Enterprise Value/Market Cap4.16
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-393.00
Forecast
1Y Price Target
$25.32Price Target Upside22.67% 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 engages in mining activities in the jurisdiction of Nevada. It focuses on making strategic metal discoveries across its broad project portfolio. Its projects include Pilot Mountain, Tempiute, Golconda, Garfield, Kibby ...
How the Company Makes Money
null...
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 | -6.65M | -2.89M | -1.38M | -926.52K | -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 |
|---|---|---|---|---|---|---|---|
72 Outperform | $9.05B | 8.98 | 21.24% | 1.45% | 50.77% | 94.65% | |
57 Neutral | $1.27B | 29.05 | 6.89% | ― | 13.23% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | $3.43B | -22.48 | -20.02% | ― | ― | -317.90% | |
46 Neutral | $628.24M | -117.71 | -25.00% | ― | ― | -166.71% | |
44 Neutral | $215.35M | -0.12 | -16.25% | ― | ― | -39.67% |
* General Sector Average
GMTL
Guardian Metal Resources PLC Sponsored ADR
15.66
2.16
16.00%
BVN
Compania de Minas Buenaventura SAA
31.53
17.16
119.42%
MUX
McEwen Mining
20.40
12.86
170.56%
PPTA
Perpetua Resources
26.91
11.91
79.40%
GRML
Greenland Mines
0.48
0.31
182.35%
NVA
Nova Minerals Limited Sponsored ADR
5.83
3.28
128.63%
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.