GMTL logo

GUARDIAN METAL RESOURCES

GMTLNYSE AMERICAN
US Equity
$8.63β–Ό $0.60 (βˆ’6.90%)
Market closed Β· at close
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24hβ–Ό 6.9%
7dβ–Ό 20.1%
14dβ–Ό 17.9%
30dβ–Ό 32.1%
ytdβ€”
1yβ€”
🏦Market Cap
$1.68B
Small Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
283.9x
Expensive
Otter Score
52
Weak

Trading Snapshot

Day Range
$8.58 – $8.70
52-Week Range
$95.00 – $309.00
Volume
$2.88B
Avg Volume
$3.47B
Shares Outstanding
194.8M
Next Earnings
Dec 4, 2026

Fundamentals Snapshot

Annual Revenue
$151M
Last Q Revenue
$39M
P/E Ratio
β€”
P/S Ratio
283.9x
EPS (TTM)
$-0.04
Dividend Yield
β€”

Why Investors Own GMTL

  • βœ“High-growth profile β€” revenue up -7.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 37% gross margin and 21% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

GMTL logo

GUARDIAN METAL RESOURCES

GMTL
Financial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$151Mβ–Ό βˆ’9.4% YoY
Gross Margin (TTM)Of every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
36.9%β–² +2.3% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$50Mβ–Ό βˆ’9.4% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$32Mβ–Ό βˆ’9.4% YoY
StockOtter Β· stockotter.space

About GUARDIAN METAL RESOURCES

Guardian Metal Resources Plc, headquartered in London, United Kingdom, and founded on April 22, 2021, conducts its mineral exploration and extraction activities exclusively within Nevada. The company's primary focus is to identify significant metal deposits across its diverse array of projects, which include sites such as Pilot Mountain, Tempiute, Golconda, Garfield, Kibby Basin, and Stonewall.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
52/100

Analyst Price Target

β“˜
Average Target
$10.11
β–² +17.1% Upside
High Target$11.92
Low Target$8.25
Based on 21 analysts

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