Guardian Metal Resources PLC (GMTL) Key Metrics
GMTL valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $249.3M
- Enterprise value
- $383.9M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 4.6
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.18
GMTL key metrics, FY2022–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsGMTL returns How much profit the business earns on the capital it uses.
GMTL per-share figures Results divided by the shares outstanding at year-end.
GMTL financial health Debt, liquidity and how easily interest is covered.
GMTL valuation history
GMTL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GMTL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GMTL price vs earnings per share
GMTL key metrics
FY2022–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $545.9M | — | — | — | — |
| Enterprise value | $493.1M | — | — | — | — |
| Price / book | 5.8 | — | — | — | — |
| Earnings yield | −1.8% | — | — | — | — |
| Free cash flow yield | −1.1% | — | — | — | — |
| Share price at fiscal year-end | $14.01 | — | — | — | — |
| Per share | |||||
| Revenue per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings per share | −$0.26 | −$0.11 | −$0.08 | −$0.05 | −$0.01 |
| Operating cash flow per share | −$0.15 | −$0.05 | −$0.04 | −$0.01 | −$0.01 |
| Free cash flow per share | −$0.15 | −$0.37 | −$0.12 | −$0.03 | −$0.01 |
| Cash per share | $1.35 | $0.08 | $0.17 | $0.08 | $0.00 |
| Book value per share | $2.42 | $0.73 | $0.65 | $0.42 | $0.12 |
| Tangible book value per share | $2.42 | $0.73 | $0.65 | −$0.04 | $0.00 |
| Capex per share | $0.00 | $0.32 | $0.08 | $0.02 | $0.00 |
| Shares outstanding | 39.0M | 24.8M | 18.0M | 17.0M | 60.0M |
| Change in shares outstanding | +57.2% | +38.0% | +5.7% | −71.7% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −17.9% | −18.1% | −14.6% | −11.8% | −10.3% |
| Return on invested capital (ROIC) | −29.0% | −17.2% | −15.1% | −10.3% | −8.2% |
| Return on assets (ROA) | −17.1% | −16.7% | −12.5% | −10.0% | −10.1% |
| Return on tangible assets | −10.3% | −13.6% | −11.0% | −51.2% | −358.9% |
| Financial health | |||||
| Cash & short-term investments | $52.7M | $1.9M | $3.0M | $1.4M | $40,087 |
| Net debt | −$52.7M | −$1.9M | −$3.0M | −$1.4M | −$40,087 |
| Current ratio | 15.32 | 1.15 | 3.96 | 4.00 | 1.39 |
| Quick ratio | 15.32 | 1.15 | 3.96 | 4.00 | 1.39 |
| Working capital | $52.5M | $272,000 | $2.4M | $1.2M | $59,129 |
| Invested capital | $41.4M | $16.3M | $8.7M | $5.7M | $7.3M |
| Tangible asset value | $94.1M | $18.2M | $11.7M | $1.2M | $59,129 |
| Net current asset value | $52.5M | $272,000 | $2.4M | $1.2M | $59,129 |
| Graham net-net per share | $1.33 | $0.01 | $0.13 | $0.07 | $0.00 |
| Capital allocation | |||||
| Capex / revenue | — | — | — | 1,246.7% | — |
| Stock-based compensation / revenue | — | — | — | 1,060.0% | — |
| SG&A / revenue | — | — | — | 1,963.3% | — |
| Efficiency | |||||
| Days sales outstanding | — | — | — | 2,398.8 | — |
| Receivables turnover | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Payables turnover | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $1.8M | $182,156 | $206,978 | $197,162 | $169,368 |
| Average payables | $1.1M | $695,500 | $195,000 | $144,500 | $150,000 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 82.5% | 97.2% |
Computed from GMTL's annual financial statements (latest annual report filed September 17, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GMTL valuation and financial ratios
Guardian Metal Resources earned a return on equity of −17.9% and a return on invested capital of −29.0% in fiscal 2026. The share count fell 35.1% from 60.0M to 39.0M over 4 years.
See the GMTL income statement, the GMTL chart for price history, or the GMTL stock overview for the latest quote and news.
GMTL key metrics FAQ
What is Guardian Metal Resources's return on equity?
Guardian Metal Resources's return on equity (ROE) was −17.9% in fiscal 2026: net income of -$10.1 million on average shareholders' equity of $56.1 million.
What is Guardian Metal Resources's ROIC?
Guardian Metal Resources's return on invested capital was −29.0% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
What is Guardian Metal Resources's free cash flow yield?
Guardian Metal Resources generated -$6.0 million of free cash flow in fiscal 2026, a free cash flow yield of −1.1% on its market value at year-end ($545.9 million).
What is Guardian Metal Resources's current ratio?
Guardian Metal Resources's current ratio was 15.32 at the end of fiscal 2026: current assets were 15.32 times current liabilities.