Bringing the fundamentals into focus…
Back to Guardian Metal Resources PLC
How Guardian Metal Resources PLC stacks up
GMTL · against 227 other Basic Materials companies of similar size
Valuation
20/ 100
Below the middle of the pack.
Ranked #149 of 228 · scores higher than 33% of peers
Bars: peers in each 10-point band of the valuation score27 peers with a valuation score of 20–29, including GMTL · Click a bar to see the companies
Why valuation scores 20?
Weighted metrics compared with all Basic Materials companies.Mainly because of its free cash flow yield and earnings yield, which are weaker than most Basic Materials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -1.4% vs peer median 2.6%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -2.4% vs peer median 3.6%
- EBITDA yield is not reported, so it is left out of the score.
Metric by metric
Position: dot = GMTL, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | GMTL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 210 reported | -2.8% | 1.7% | 29% | 30% | |
| EBITDA yieldHigher is better · 243 reported | Not reported | 5.1% | — | — | 50% |
| Free cash flow yieldHigher is better · 85 reported | Not reported | -1.2% | — | — | 20% |
| Book yieldHigher is better · 220 reported | 45.3% | 81.6% | 26% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around GMTLScores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score