GMTL Basic Materials

Guardian Metal Resources PLC

$5.31+7.06%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Basic Materials
Industry: Other Precious Metals & Mining
Country: United Kingdom
Market cap: 211.1M USD
Enterprise value: 151.5M USD
Full-time employees: 7

Overall health

Strength: lower risk than most peers: more short-term liquiditylower risk: more liquidity
Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: its share price swings more than most peers’ (beta 0.94 vs a peer median of 0.69), though less than the overall marketbigger price swings (beta 0.94 vs peers 0.69)
Not enough data: growth

Would rank #854 of 1,217 fully scored basic materials companies (bottom 30%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Not profitable yet. Reported a loss in the 12 months to June 2026.
Guardian Metal Resources reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

StockQuotient Score

40/ 100

Oct 5 40 → Nov 4 40

Valuation

Is the price right?

20/100

Weak

2/3 inputs reported · Partial data

Why

Weaker than most peers on:

▼ Earnings yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-2.4%

SEC filings (IFRS mapped) · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.00Sector median: 0.0364 · MAD: 0.0364

EBITDA yieldUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0854 · MAD: 0.0520

Free cash flow yield-1.4%

SEC filings (IFRS mapped) · 12 months to Jun 2026 · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.00Sector median: 0.0261 · MAD: 0.0261

Other data (not scored)

Book yield22.2%

SEC filings (IFRS mapped) · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5947 · MAD: 0.3137

Growth

Is it growing?

Insufficient data

Insufficient data: 0 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Profitability

Does it earn well?

2/100

Weak

2/3 inputs reported · Partial data

Why

Weaker than most peers on:

▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating marginUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0757 · MAD: 0.0617

Return on assets-10.3%

SEC filings (IFRS mapped) · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.78Sector median: 0.0249 · MAD: 0.0265

Return on invested capital-20.2%

SEC filings (IFRS mapped) · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.22Sector median: 0.0675 · MAD: 0.0575

Other data (not scored)

Gross margin0.0%

Yahoo Finance fallback · SEC figure unavailable or out of date · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.2138 · MAD: 0.1202

Return on equity-10.7%

SEC filings (IFRS mapped) · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0537 · MAD: 0.0694

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

2/3 inputs reported · Partial data

Why

Stronger than most peers on:

▲ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.94

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -0.86Sector median: 0.6950 · MAD: 0.2810

Current ratio15.32×

SEC filings (IFRS mapped) · latest balance sheetOutlier capped at sector 5th/95th percentile33% base weight · Z-score 10.36Sector median: 1.7610 · MAD: 0.6770

Debt / equityUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.3578 · MAD: 0.2929

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Guardian Metal Resources

Is Guardian Metal Resources getting weaker?: A comparison of its latest SEC filing with the previous one isn't available yet. Its overall score is unchanged at 40/100 since Oct 28, 2026.
How is Guardian Metal Resources valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 20/100 against 1,371 basic materials peers. Earnings yield -2.4% vs a peer median of 3.6% (weaker than 100% of peers).Earnings yield -2.4% vs peers 3.6% (weaker than 100% of peers).
Is Guardian Metal Resources growing?: Insufficient data: 0 of 3 inputs reported (at least 2 needed).
How profitable is Guardian Metal Resources?: Less profitable than most of its peers. Profitability scores 2/100 against 1,371 basic materials peers. Return on assets -10.3% vs a peer median of 2.5% (weaker than 100% of peers).Return on assets -10.3% vs peers 2.5% (weaker than 100% of peers).
How risky is Guardian Metal Resources?: Lower risk relative to 1,371 basic materials peers, judged on debt, liquidity and share-price swings. Current ratio 15.32× vs a peer median of 1.76× (stronger than 95% of peers).Current ratio 15.32× vs peers 1.76× (stronger than 95% of peers). Beta 0.94 vs a peer median of 0.69 (weaker than 69% of peers).Beta 0.94 vs peers 0.69 (weaker than 69% of peers). A relative measure, not a bankruptcy probability.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY Jun 2024	FY Jun 2025	FY Jun 2026	Change
Return on assets (ROA)	—	-13.6%	-10.3%	▲ 3.3 pts
Return on equity (ROE)	-11.7%	-14.9%	-10.7%	▲ 4.2 pts
Current ratio	—	1.15×	15.32×	▲ >999%
Interest coverage	—	—	-2105.60×	—

GMTL price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: lower risk than most peers: more short-term liquiditylower risk: more liquidity

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: its share price swings more than most peers’ (beta 0.94 vs a peer median of 0.69), though less than the overall marketbigger price swings (beta 0.94 vs peers 0.69)

Not enough data: growth

Would rank #854 of 1,217 fully scored basic materials companies (bottom 30%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Questions investors ask about Guardian Metal Resources

Is Guardian Metal Resources getting weaker?

A comparison of its latest SEC filing with the previous one isn't available yet. Its overall score is unchanged at 40/100 since Oct 28, 2026.

How is Guardian Metal Resources valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 20/100 against 1,371 basic materials peers. Earnings yield -2.4% vs a peer median of 3.6% (weaker than 100% of peers).Earnings yield -2.4% vs peers 3.6% (weaker than 100% of peers).

Is Guardian Metal Resources growing?

Insufficient data: 0 of 3 inputs reported (at least 2 needed).

How profitable is Guardian Metal Resources?

Less profitable than most of its peers. Profitability scores 2/100 against 1,371 basic materials peers. Return on assets -10.3% vs a peer median of 2.5% (weaker than 100% of peers).Return on assets -10.3% vs peers 2.5% (weaker than 100% of peers).

How risky is Guardian Metal Resources?

Lower risk relative to 1,371 basic materials peers, judged on debt, liquidity and share-price swings. Current ratio 15.32× vs a peer median of 1.76× (stronger than 95% of peers).Current ratio 15.32× vs peers 1.76× (stronger than 95% of peers). Beta 0.94 vs a peer median of 0.69 (weaker than 69% of peers).Beta 0.94 vs peers 0.69 (weaker than 69% of peers). A relative measure, not a bankruptcy probability.

Key ratios

FY Jun 2024

FY Jun 2025

FY Jun 2026

Change

Return on assets (ROA)

—

-13.6%

-10.3%

▲ 3.3 pts

Return on equity (ROE)

-11.7%

-14.9%

-10.7%

▲ 4.2 pts

Current ratio

—

1.15×

15.32×

▲ >999%

Interest coverage

—

-2105.60×

—