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Friday 6 November 2026
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Guardian Metal Resources PLC - Sponsored ADR
GMTL Basic Materials Other Precious Metals & Mining
4.69
0.46
+10.87%
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| Dec '23 | Jun '24 | Dec '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
— | 3.96 | — | 1.15 | 15.32 |
Net Debt/EBITDA |
0.00 | 2.20 | 0.00 | 0.69 | 4.98 |
Debt/Assets |
— | 0.00% | — | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | — | 0.00 | 0.00 |
Asset Turnover |
— | — | — | 0.00 | 0.00 |
Operating CF/Net income |
0.00 | 0.48 | 0.00 | 0.41 | 0.60 |
Capex/Depreciation |
— | 0.00 | — | 0.00 | 0.00 |
Interest Coverage |
— | — | — | — | (2,105.60) |
| 0.00% | 0.00% | 0.00% | (18.13%) | (17.96%) | |
| 0.00% | 0.00% | 0.00% | (16.68%) | (17.13%) | |
ROIC |
0.00% | (9.90%) | 0.00% | (10.41%) | (15.98%) |
Return on Tangible Assets |
0.00% | (56.32%) | 0.00% | (996.69%) | (19.22%) |
Average Days of Receivables |
— | 0.00 | — | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | — | 0.00% | — | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
— | 0.74 | — | 0.90 | 0.42 |
Share Based Compensation of Revenue |
— | 0.00% | — | 0.00% | 0.00% |
Free Cash Flow per Share |
— | (0.12) | — | (0.37) | (0.59) |
Cash per Share |
— | 0.17 | — | 0.08 | 0.91 |
Shareholders Equity per Share |
— | 0.65 | — | 0.73 | 1.62 |
Interest Debt per Share |
— | 0.00 | — | 0.00 | 0.00 |
Book value per Share |
— | 0.65 | — | 0.73 | 1.62 |
Free Cash Flow |
— | (2.15) | — | (9.16) | (34.24) |
Working Capital |
— | 2.44 | — | 0.27 | 52.21 |
Capital Expenditures |
— | (1.50) | — | (8.04) | (28.26) |
Net Current Asset Value |
— | 2.44 | — | 0.27 | 52.21 |
| Other line items | |||||
Quick Ratio |
— | 3.96 | — | 1.15 | 15.32 |
Depreciation/Fixed assets |
— | — | — | — | 0.00 |
Cash ROIC |
— | (14.60%) | — | (45.68%) | (23.44%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 0.00 |
Accounts Payable Turnover |
— | — | — | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | — | 0.00 | 0.00 |
Revenue per Share |
— | 0.00 | — | 0.00 | 0.00 |
Operating CF per Share |
— | (0.04) | — | (0.05) | (0.10) |
Capex per Share |
— | (0.08) | — | (0.32) | (0.49) |
Average Receivables |
— | — | — | 0.21 | 1.79 |
Average Payables |
— | — | — | 1.30 | 2.71 |
Average Assets |
— | — | — | 16.25 | 58.62 |
Average Common Equity |
— | — | — | 14.95 | 55.91 |
Capex to Sales |
— | 0.00 | — | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026