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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
4.74
0.51
+12.06%
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| Jun '26 | Jun '25 | Dec '24 | Jun '24 | Dec '23 | |
|---|---|---|---|---|---|
Current Ratio |
15.32 | 1.15 | — | 3.96 | — |
Net Debt/EBITDA |
4.98 | 0.69 | 0.00 | 2.20 | 0.00 |
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 |
0.60 | 0.41 | 0.00 | 0.48 | 0.00 |
Capex/Depreciation |
0.00 | 0.00 | — | 0.00 | — |
Interest Coverage |
(2,105.60) | — | — | — | — |
| (17.96%) | (18.13%) | 0.00% | 0.00% | 0.00% | |
| (17.13%) | (16.68%) | 0.00% | 0.00% | 0.00% | |
ROIC |
(15.98%) | (10.41%) | 0.00% | (9.90%) | 0.00% |
Return on Tangible Assets |
(19.22%) | (996.69%) | 0.00% | (56.32%) | 0.00% |
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 |
0.42 | 0.90 | — | 0.74 | — |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | 0.00% | — |
Free Cash Flow per Share |
(0.59) | (0.37) | — | (0.12) | — |
Cash per Share |
0.91 | 0.08 | — | 0.17 | — |
Shareholders Equity per Share |
1.62 | 0.73 | — | 0.65 | — |
Interest Debt per Share |
0.00 | 0.00 | — | 0.00 | — |
Book value per Share |
1.62 | 0.73 | — | 0.65 | — |
Free Cash Flow |
(34.24) | (9.16) | — | (2.15) | — |
Working Capital |
52.21 | 0.27 | — | 2.44 | — |
Capital Expenditures |
(28.26) | (8.04) | — | (1.50) | — |
Net Current Asset Value |
52.21 | 0.27 | — | 2.44 | — |
| Other line items | |||||
Quick Ratio |
15.32 | 1.15 | — | 3.96 | — |
Depreciation/Fixed assets |
0.00 | — | — | — | — |
Cash ROIC |
(23.44%) | (45.68%) | — | (14.60%) | — |
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 |
(0.10) | (0.05) | — | (0.04) | — |
Capex per Share |
(0.49) | (0.32) | — | (0.08) | — |
Average Receivables |
1.79 | 0.21 | — | — | — |
Average Payables |
2.71 | 1.30 | — | — | — |
Average Assets |
58.62 | 16.25 | — | — | — |
Average Common Equity |
55.91 | 14.95 | — | — | — |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026