WallStSmart
GMTL

Guardian Metal Resources PLC

AMEX: GMTL · BASIC MATERIALS · OTHER PRECIOUS METALS & MINING

$4.76
+12.53% today

Updated 2026-11-06

Market cap
$211.44M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.15
Dividend yield
—
52W range
$5 – $22
Volume
0.3M

WallStSmart proprietary scores

22
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
7.3
Quality
B+
3.0
Profitability
D
5.0
Valuation
C+
3/9
Piotroski F-Score
Weak
15.5
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →248 stocks currently score above 75

Price targets

Analyst target
$25.50
+435.71%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy2 Buy1 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Altman Z 15.45 — safe zone
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 0.00%
- Negative free cash flow $-3.36M

Key financials

Revenue Net Income Free Cash Flow
Metric2023202420252026TTM
Revenue$30000.00$0.00$0.00$0.00$-2000.00
Net income$-848000.00$-1.38M$-2.71M$-10.07M$-5.22M
EPS————$-0.15
Free cash flow$-535000.00$-2.15M$-9.16M$-6.04M$-3.36M
Profit margin-2,826.67%————

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
GMTL$211.44M224.33.05.07.3—Avoid
LIN$236.08B544.08.03.34.0-61.88%Buy
BHP$209.93B574.79.04.36.0—Buy
SCCO$149.90B659.310.03.38.0-79.22%Strong Buy
RIO$139.45B647.39.06.75.5+28.87%Buy
NEM$110.79B749.310.04.08.5-77.50%Strong Buy

Smart narrative

Guardian Metal Resources PLC trades at $4.76. Our Smart Value Score of 22/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 15.45, it sits in the safe zone. TTM revenue stands at $-2000.00.

Frequently asked questions

What is Guardian Metal Resources PLC's stock price?

Guardian Metal Resources PLC (GMTL) trades at $4.76.

Is Guardian Metal Resources PLC overvalued?

Guardian Metal Resources PLC carries a Smart Value Score of 22/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Guardian Metal Resources PLC (GMTL)?

The 12-month analyst consensus target is $25.50, about 435.7% above the current $4.76. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Guardian Metal Resources PLC's revenue?

Guardian Metal Resources PLC's trailing twelve-month revenue is $-2000.00. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Guardian Metal Resources PLC's Altman Z-Score is 15.45, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorBASIC MATERIALS
IndustryOTHER PRECIOUS METALS & MINING
CountryUSA
ExchangeAMEX
CurrencyUSD

Quick metrics

P/S ratio—
ROE-13.73%
Beta1.32
50D MA$9.01
200D MA$13.03
Shares out0.04B
Float0.03B
Short ratio—
Avg volume0.3M

Performance

1 week-5.79%
1 month-20.24%
3 months-35.69%
YTD—
1 year—
3 years—
5 years—