Guardian Metal Resources PLC
GMTL NYSE· Metal Mining
KIRA · Stoqly’s AI analyst, in plain words
- Guardian Metal Resources PLC lost $10.0M in fiscal 2026.
- Free cash flow was −$6.0M in fiscal 2026, — of revenue.
Market cap
—
P/E
—
Revenue
—
Net income
−$10.0M
Free cash flow
−$6.0M
Operating margin
—
Guardian Metal Resources PLC in 30 seconds · fiscal 2026
Does it make a profit?
−$10.0M
No. It lost money last year.
What Guardian Metal Resources PLC does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 20-F · Sep 17, 2026
- Legal name
- Guardian Metal Resources PLC
- CIK
- 0002039972
Guardian Metal Resources PLC · GMTL
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 | FY26 |
|---|---|---|---|
| Sales and profit | |||
| Net income | −$1.4M | −$2.7M | −$10.0M |
| Diluted EPS | −$0.10 | −$0.10 | −$0.15 |
| Cash | |||
| Cash from operations | −$0.7M | −$1.1M | −$6.0M |
| Capital expenditure | — | — | $0.0M |
| Free cash flow | — | — | −$6.0M |
| Share count change | — | 38.0% | 133.1% |
| Debt and strength | |||
| Cash and short-term investments | $3.0M | $1.9M | $52.5M |
| Shareholders' equity | $11.7M | $18.2M | $93.6M |
| Current ratio | — | 1.2x | 15.3x |
| Interest coverage | — | — | −2,105.6x |
| Returns and quality | |||
| Return on equity | −11.7% | −18.1% | −18.0% |
| Return on tangible equity | −56.3% | −996.7% | −19.1% |
| Altman Z'' | — | 8.5 | 29.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Guardian Metal Resources PLC · GMTL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002039972). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.