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Equity
Guardian Metal Resources PLC(GMTLF)
USD --+0.00%
Reward35Moderate
Risk51Moderate
📊75%Data
GMTLF
+0.0 · +0.00%
USD · OTCQX
Guardian Metal Resources PLC | Basic Materials
Capital Destroyer
Market Cap:584.64M
ℹ️
Reward Rating
35
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
51
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GMTLF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $3.00.

What is Guardian Metal Resources PLC?

Guardian Metal Resources PLC engages in the exploration and exploitation of mineral resources in the United States.

GMTLF · Verdict

Limited reward · elevated risk

GMTLF stands out on balance sheet and volatility, but watch the cash flow signal.

Based on 88% data coverage

GMTLF · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet75/100

    Current ratio 1.15

  • Volatility65/100

    Above average

Watchouts 3

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -26% return on equity

  • Growth31/100

    Earnings +78.8% CAGR

Model-based scoring. For information only — not financial advice.

What is Guardian Metal Resources PLC?

Guardian Metal Resources PLC engages in the exploration and exploitation of mineral resources in the United States. It primarily explores for tungsten, copper, gold, silver, lithium, and zinc deposits. The company is listed on the OTCQX in USA, operating in the Basic Materials sector, with a market capitalisation of 584.64M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap584.64M
P/E RatioN/A
Dividend YieldN/A
52 Week High3.52
52 Week Low0.3801
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding169M
No. of Employees5
IndustryOther Precious Metals & Mining
ExchangeOTCQX
Beta0.681
CurrencyUSD
Websitewww.guardianmetalresources.com
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