Guardian Metal Resources PLC
GMTL NYSE Metal Mining Financials FY2024–FY2026
What Guardian Metal Resources PLC does
No business description yet.
- Legal name
- Guardian Metal Resources PLC
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 20-F · Sep 17, 2026
- Accession · CIK
- 0001104659-26-108373
0002039972
Revenue and margins
Guardian Metal Resources PLC had — of revenue in fiscal 2026.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$6.0M in fiscal 2026, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Guardian Metal Resources PLC returned — to shareholders in fiscal 2026. The diluted share count rose 133.1%.
Balance sheet
Cash, debt and the ratios that show how comfortably Guardian Metal Resources PLC can carry it.
| Fiscal year end | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash and short-term investments | $3.0M | $1.9M | $52.5M |
| Interest coverage | — | — | −2,105.6x |
| Current ratio | — | 1.2x | 15.3x |
| Quick ratio | — | 1.2x | 15.3x |
| Total assets | — | $20.0M | $97.3M |
| Total liabilities | — | $1.8M | $3.6M |
| Shareholders' equity | $11.7M | $18.2M | $93.6M |
| Net debt (− = net cash) | — | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 | FY26 |
|---|---|---|---|
| Net income is positive | ✕ | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✕ | ✕ |
| Return on assets rose | — | — | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | — | — |
| Current ratio rose | — | — | ✓ |
| Share count didn't rise | — | ✕ | ✕ |
| Gross margin rose | — | — | — |
| Revenue rose relative to assets | — | — | — |
| F-score | — / 3 | — / 4 | — / 6 |
| Accruals ratio | — | −8.0% | −6.9% |
| Altman Z'' | — | 8.54 | 29.14 |
3 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY24 | FY25 | FY26 |
|---|---|---|---|
| Income statement | |||
| Operating income | −$1.4M | −$2.7M | −$10.5M |
| Interest expense | — | — | $0.0M |
| Pretax income | −$1.4M | −$2.7M | −$10.0M |
| Net income | −$1.4M | −$2.7M | −$10.0M |
| Diluted EPS | −$0.10 | −$0.10 | −$0.15 |
| Diluted shares | 0.02B | 0.02B | 0.06B |
| Cash flow | |||
| Cash from operations | −$0.7M | −$1.1M | −$6.0M |
| Capital expenditure | — | — | $0.0M |
| Free cash flow | — | — | −$6.0M |
| Stock-based compensation | $0.1M | $0.2M | $2.1M |
| Balance sheet | |||
| Cash and short-term investments | $3.0M | $1.9M | $52.5M |
| Current assets | — | $2.0M | $55.9M |
| Current liabilities | — | $1.8M | $3.6M |
| Property and equipment, net | — | — | $0.0M |
| Intangible assets | $9.3M | $17.9M | $41.0M |
| Total assets | — | $20.0M | $97.3M |
| Total liabilities | — | $1.8M | $3.6M |
| Shareholders' equity | $11.7M | $18.2M | $93.6M |
| Returns | |||
| Return on capital employed | — | −14.9% | −11.2% |
| Return on equity | −11.7% | −18.1% | −18.0% |
| Return on assets | — | −13.6% | −17.1% |
| Return on tangible equity | −56.3% | −996.7% | −19.1% |
| Growth | |||
| Share count change | — | 38.0% | 133.1% |
| Financial health | |||
| Interest coverage | — | — | −2,105.6x |
| Current ratio | — | 1.2x | 15.3x |
| Quick ratio | — | 1.2x | 15.3x |
| Quality scores | |||
| Altman Z'' | — | 8.5 | 29.1 |
| Accruals ratio | — | −8.0% | −6.9% |
Source: SEC EDGAR XBRL filings (CIK 0002039972). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Per-share figures are per US-listed share (1 ADS = 5 ordinary shares). For information only — not investment advice. Check the original filings before relying on any figure.