GUARDIAN METAL RESOURCES (GMTL) Fundamental Analysis & Valuation

NYSEARCA:GMTL

Current stock price

16.99 USD
-0.16 (-0.93%)
At close:
17.35 USD
+0.36 (+2.12%)
After Hours:

This GMTL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. GMTL Profitability Analysis

1.1 Basic Checks

  • In the past year GMTL has reported negative net income.
  • GMTL had a negative operating cash flow in the past year.
GMTL Yearly Net Income VS EBIT VS OCF VS FCFGMTL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 -2M -4M -6M -8M

1.2 Ratios

  • GMTL's Return On Assets of -17.26% is on the low side compared to the rest of the industry. GMTL is outperformed by 75.46% of its industry peers.
  • GMTL has a Return On Equity of -18.70%. This is in the lower half of the industry: GMTL underperforms 68.10% of its industry peers.
Industry RankSector Rank
ROA -17.26%
ROE -18.7%
ROIC N/A
ROA(3y)-11.17%
ROA(5y)N/A
ROE(3y)-12.01%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GMTL Yearly ROA, ROE, ROICGMTL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 -5 -10

1.3 Margins

  • GMTL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GMTL Yearly Profit, Operating, Gross MarginsGMTL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 -500 -1K -1.5K -2K -2.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. GMTL Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for GMTL has been increased compared to 1 year ago.
  • GMTL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GMTL Yearly Shares OutstandingGMTL Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 10M 20M 30M
GMTL Yearly Total Debt VS Total AssetsGMTL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 137.34 indicates that GMTL is not in any danger for bankruptcy at the moment.
  • GMTL has a better Altman-Z score (137.34) than 96.32% of its industry peers.
  • GMTL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 137.34
ROIC/WACCN/A
WACCN/A
GMTL Yearly LT Debt VS Equity VS FCFGMTL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 5M -5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 3.73 indicates that GMTL has no problem at all paying its short term obligations.
  • GMTL has a better Current ratio (3.73) than 70.55% of its industry peers.
  • GMTL has a Quick Ratio of 3.73. This indicates that GMTL is financially healthy and has no problem in meeting its short term obligations.
  • GMTL has a Quick ratio of 3.73. This is in the better half of the industry: GMTL outperforms 74.23% of its industry peers.
Industry RankSector Rank
Current Ratio 3.73
Quick Ratio 3.73
GMTL Yearly Current Assets VS Current LiabilitesGMTL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. GMTL Growth Analysis

3.1 Past

  • The earnings per share for GMTL have decreased strongly by -145.29% in the last year.
EPS 1Y (TTM)-145.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-239.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 71.88% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-150%
EPS Next 2Y-73.21%
EPS Next 3YN/A
EPS Next 5Y71.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GMTL Yearly Revenue VS EstimatesGMTL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2028 2029 2030 50M 100M 150M 200M
GMTL Yearly EPS VS EstimatesGMTL Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2029 2030 0 0.2 -0.2 0.4 0.6 0.8 1

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0

4. GMTL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GMTL. In the last year negative earnings were reported.
  • Also next year GMTL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GMTL Price Earnings VS Forward Price EarningsGMTL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GMTL Per share dataGMTL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6 0.8

4.3 Compensation for Growth

  • A cheap valuation may be justified as GMTL's earnings are expected to decrease with -73.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-73.21%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GMTL Dividend Analysis

5.1 Amount

  • No dividends for GMTL!.
Industry RankSector Rank
Dividend Yield 0%

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GMTL Fundamentals: All Metrics, Ratios and Statistics

GUARDIAN METAL RESOURCES

NYSEARCA:GMTL (4/30/2026, 8:04:00 PM)

After market: 17.35 +0.36 (+2.12%)

16.99

-0.16 (-0.93%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners5.79%
Inst Owner ChangeN/A
Ins Owners7.86%
Ins Owner ChangeN/A
Market Cap659.24M
Revenue(TTM)N/A
Net Income(TTM)-6.50M
Analysts80
Price Target0.28 (-98.35%)
Short Float %0.32%
Short Ratio0.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 18.97
P/tB 18.97
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.26
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.9
TBVpS0.9
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -17.26%
ROE -18.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-11.17%
ROA(5y)N/A
ROE(3y)-12.01%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.73
Quick Ratio 3.73
Altman-Z 137.34
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-145.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-239.29%
EPS Next Y-150%
EPS Next 2Y-73.21%
EPS Next 3YN/A
EPS Next 5Y71.88%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-264.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-400%
EBIT Next 3YN/A
EBIT Next 5Y118.76%
FCF growth 1Y-1364.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-184.91%
OCF growth 3YN/A
OCF growth 5YN/A

GUARDIAN METAL RESOURCES / GMTL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GUARDIAN METAL RESOURCES?

ChartMill assigns a fundamental rating of 3 / 10 to GMTL.


What is the valuation status for GMTL stock?

ChartMill assigns a valuation rating of 0 / 10 to GUARDIAN METAL RESOURCES (GMTL). This can be considered as Overvalued.


Can you provide the profitability details for GUARDIAN METAL RESOURCES?

GUARDIAN METAL RESOURCES (GMTL) has a profitability rating of 0 / 10.


How financially healthy is GUARDIAN METAL RESOURCES?

The financial health rating of GUARDIAN METAL RESOURCES (GMTL) is 8 / 10.


What is the expected EPS growth for GUARDIAN METAL RESOURCES (GMTL) stock?

The Earnings per Share (EPS) of GUARDIAN METAL RESOURCES (GMTL) is expected to decline by -150% in the next year.