GMTL

Strong SellSinker

Guardian Metal Resources PLC · Basic Materials · United Kingdom · $507M · Avg Vol: $2M/d

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

7
StockRank
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Quality
37
Value
21
Momentum
19
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 mineral exploration and development company focused on critical and defense-related metals, including tungsten, copper, and gold, in Nevada, USA. The company's primary competitive asset is the Pilot Mountain Project, which hosts one of the largest undeveloped tungsten resources on US soil. It operates as a strategic niche explorer positioned to benefit from Western initiatives to secure domestic critical mineral supply chains.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue30.0K0024.7M435.5%
EPS-0.11-0.28-0.36-0.15-0.29-0.33
Shares84.2M39.0M39.0M39.0M-53.7%39.8M
Debt
Equity7.3M9.0M11.7M18.2M35.5%
Op CF-0.2M-0.7M-1.1M-2.4M
Inv CF-0.4M-1.5M-8.0M
Fin CF1.9M3.8M8.0M
Loading 1Y...
PRICE (1Y)-9.1%
10.5011.2712.0512.8213.59Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$10.50
RSI (14)
33.4

SCORE BREAKDOWN

Quality
37
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
29.5
Int. Cover
91.4
D/E Ratio
0.00x95.4
Current Ratio
3.73x73.4
Value
21
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
51.0x0.8
P/S
-208736.8x25.0
Div Yield
N/A
Momentum
19
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
-13.8%5.4
EPS Rev 12W
-13.8%12.3
EPS Improve
-120%2.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$507M
P/E (Forward)
-31.8x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
GMTLGuardian Metal Resources PLC(you)$507M7Strong Sell
EUA.LEurasia Mining Plc$88M11Strong Sell
GML.JOGemfields Group Limited$92M22Sell
COBR.LCobra Resources plc$60M22Sell
PDL.LPetra Diamonds Limited$30M5Strong Sell
MNO.LMeridian Mining Plc$644M10Strong Sell
PRE.LPensana Plc$365M4Strong Sell
IBST.LIbstock plc$475M26Sell
HOC.LHochschild Mining plc$4.6B86Strong Buy
TUN.LTungsten West PLC$861M23Sell

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

Company Deep Dive

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Guardian Metal Resources PLC (GMTL): Stock Score Summary

Guardian Metal Resources PLC (GMTL) has a MoatMap StockRank of 7/100 based on Quality (37/100), Value (21/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL.

Guardian Metal Resources PLC is a mineral exploration and development company focused on critical and defense-related metals, including tungsten, copper, and gold, in Nevada, USA. The company's primary competitive asset is the Pilot Mountain Project, which hosts one of the largest undeveloped tungsten resources on US soil. It operates as a strategic niche explorer positioned to benefit from Western initiatives to secure domestic critical mineral supply chains.

Key Financial Metrics

Price$10.50
Market Cap$507M
P/E (Forward)-31.82
Price/Book50.97
Return on Equity-26.3%
Return on Invested Capital-14.9%
Debt/Equity0.00x
Operating Margin326150.0%
Free Cash Flow$-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 (GMTL) StockRank?
MoatMap’s StockRank for Guardian Metal Resources PLC (GMTL) is 7/100, with a Strong Sell signal. It is a composite of Quality (37), Value (21), and Momentum (19) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Guardian Metal Resources PLC have an economic moat?
Guardian Metal Resources PLC (GMTL) has a Quality factor score of 37/100. 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 (GMTL) is Strong Sell, based on a StockRank of 7/100. 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 (GMTL) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (United Kingdom).