GMET.L

Strong SellSinker

Guardian Metal Resources PLC · Basic Materials · United Kingdom · $497M · Avg Vol: $474K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

19
StockRank
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Quality
36
Value
22
Momentum
43
P/E (TTM)
peers 15.0x
ROE
-26.3%
peers 1.4%
D/E
0.0x
peers 0.3x
Dividend %
trailing yield

ABOUT GUARDIAN METAL RESOURCES PLC

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Guardian Metal Resources PLC is a UK-listed mineral exploration company focused on critical and defense-significant metals, primarily tungsten, copper, and gold, in Nevada, USA. The company's flagship Pilot Mountain Project holds one of the largest known undeveloped tungsten resources on US soil. Its competitive position is bolstered by the strategic importance of securing domestic supplies of critical minerals for Western defense and industrial supply chains.

FINANCIAL SUMMARY (GBP)

Year2022202320242025CAGRTTM2027EFwd CAGR
Revenue22.4K0018.4M435.5%
EPS (GBp)-0.33-1.49-1.49-2.00
Shares84.2M194.8M109.8M139.4M+65.6%
Debt
Equity5.4M6.7M8.8M13.6M35.5%
Op CF-0.1M-0.5M-0.8M-1.8M
Inv CF-0.3M-1.1M-6.0M
Fin CF1.4M2.9M5.9M
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PRICE (1Y)-6.2%
2.062.202.342.482.62Aug 5Aug 27Sep 17
SMA 50SMA 200

Close
$2.14
RSI (14)
33.5
52W High
$4.15
From 52W High
0.5%

SCORE BREAKDOWN

Quality
36
ROIC
-14.9%17.2
ROE
-26.3%13.8
GP/Assets
-0.0%13.5
Op. Margin
326150.0%100.0
FCF/Assets
-45.9%6.5
Piotroski
12.5
Int. Cover
91.4
D/E Ratio
0.00x95.4
Current Ratio
3.73x73.4
Value
22
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
14.2x4.5
P/S
-215131.0x25.0
Div Yield
N/A
Momentum
43
52W High %
52%19.0
RS 6M
-40%11.3
SMA 50/200
0.85x20.2
EPS Rev 4W
+187.8%99.4
EPS Rev 12W
+187.3%99.2
EPS Improve
+231%85.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$497M
P/E (Forward)
61.8x
Gross Margin

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GMET.L are excluded.

TickerCompanyMkt CapStockRankSignal
GMET.LGuardian Metal Resources PLC(you)$497M19Strong Sell
GML.JOGemfields Group Limited$92M22Sell
EUA.LEurasia Mining Plc$88M11Strong Sell
COBR.LCobra Resources plc$60M22Sell
PDL.LPetra Diamonds Limited$30M5Strong Sell
IBST.LIbstock plc$475M26Sell
MNO.TOMeridian Mining Plc$661M22Sell
HOC.LHochschild Mining plc$4.6B86Strong Buy
TUN.LTungsten West PLC$861M23Sell
TIN.LCornish Metals plc$185M19Strong Sell

Peer medians: ROE 1.4% · P/E 15.0x · Gross margin 30.9%

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Guardian Metal Resources PLC (GMET.L): Stock Score Summary

Guardian Metal Resources PLC (GMET.L) has a MoatMap StockRank of 19/100 based on Quality (36/100), Value (22/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL.

Guardian Metal Resources PLC is a UK-listed mineral exploration company focused on critical and defense-significant metals, primarily tungsten, copper, and gold, in Nevada, USA. The company's flagship Pilot Mountain Project holds one of the largest known undeveloped tungsten resources on US soil. Its competitive position is bolstered by the strategic importance of securing domestic supplies of critical minerals for Western defense and industrial supply chains.

Key Financial Metrics

Price$2.14
Market Cap$497M
P/E (Forward)61.82
Price/Book14.15
Return on Equity-26.3%
Return on Invested Capital-14.9%
Debt/Equity0.00x
Operating Margin326150.0%
Free Cash Flow$-9M

Guardian Metal Resources PLC operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (United Kingdom).

Frequently Asked Questions

What is Guardian Metal Resources PLC’s (GMET.L) StockRank?
MoatMap’s StockRank for Guardian Metal Resources PLC (GMET.L) is 19/100, with a Strong Sell signal. It is a composite of Quality (36), Value (22), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Guardian Metal Resources PLC have an economic moat?
Guardian Metal Resources PLC (GMET.L) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Guardian Metal Resources PLC a buy, hold, or sell?
MoatMap’s current signal for Guardian Metal Resources PLC (GMET.L) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Guardian Metal Resources PLC in?
Guardian Metal Resources PLC (GMET.L) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (United Kingdom).