GMTL
Guardian Metal Resources PLC
NYSE AmericanUSDEQUITY
Basic Materials
DELAYED
Sell
-43/100
Last price
8.26
▼ 0.29 (3.39%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
8.55
Day high
8.79
Day low
8.23
Volume
457.18K
Market cap
$328.41M
P/E (TTM)
—
52W range
8.23 – 22.21
Trailing performance
Returnvs SPY
1W
-4.62%
-6.6%
1M
-23.66%
-24.8%
3M
-30.06%
-34.6%
6M
-57.42%
-75.6%
YTD
-38.81%
-53.1%
1Y
—
-16.4%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GMTL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 17, 26 | Schlumpberger (Michael Xavier) |
BUY | 1.10K | $11.11K | Direct |
| Jul 17, 26 | Starzecki (Jason Thomas) |
BUY | 500 | $4.77K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Schlumpberger (Michael Xavier) |
— | 1.10K | Bought |
Starzecki (Jason Thomas) |
— | 500 | Bought |
Fundamentals
Market cap$328.41M
Enterprise value$269.36M
Revenue (TTM)—
Gross profit—
EBITDA—
Net income$-10.04M
EPS (TTM)$-0.15
Free cash flow$-31.62M
Total cash$52.46M
Total debt$0
Book value / share$2.41
Shares outstanding39.76M
Float24.24M
Short % of float—
Dividend yield0.00%
Beta (5Y)1.18
Valuation & profitability ratios
Trailing P/E—
Forward P/E-26.65
PEG ratio—
Price / sales—
Price / book3.43
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-17.96%
Return on assets-11.23%
Debt / equity—
Current ratio15.32
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $30.00K | — |
| Operating revenue | $0 | $0 | $0 | $30.00K | — |
| Cost of revenue | $0 | $0 | $0 | — | — |
| Gross profit | $0 | $0 | $0 | — | — |
| Selling, general & admin | $4.14M | $2.05M | $898.00K | $589.00K | +101.8% |
| Total operating expense | $8.34M | $2.72M | $1.38M | $878.00K | +206.9% |
| Operating income | -$8.34M | -$2.72M | -$1.38M | -$848.00K | -206.9% |
| Net interest income | $443.00K | $6.00K | $0 | — | +7,283.3% |
| Pre-tax income | -$10.04M | -$2.71M | -$1.38M | -$848.00K | -270.5% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$10.04M | -$2.71M | -$1.38M | -$848.00K | -270.5% |
| Net income to common | -$10.04M | -$2.71M | -$1.38M | -$848.00K | -270.5% |
| Basic EPS | -0.15 | -0.10 | -0.10 | -0.05 | -50.0% |
| Diluted EPS | -0.15 | -0.10 | -0.10 | -0.05 | -50.0% |
| EBIT | -$10.04M | -$2.71M | -$1.38M | -$848.00K | -270.3% |
| EBITDA | -$10.04M | -$2.71M | -$1.38M | -$848.00K | -270.3% |
| Basic shares | 57.79M | 24.79M | 17.96M | 12.68M | +133.1% |
| Diluted shares | 57.79M | 24.79M | 17.96M | 12.68M | +133.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.46M | $1.87M | $3.03M | $1.37M | — | +2,700.8% |
| Cash & short-term investments | $52.46M | $1.87M | $3.03M | $1.37M | — | +2,700.8% |
| Accounts receivable | $22.00K | $0 | — | — | — | — |
| Total current assets | $55.85M | $2.05M | $3.27M | $1.66M | — | +2,627.2% |
| Property, plant & equipment | $41.07M | $17.91M | $9.28M | $7.80M | — | +129.3% |
| Goodwill & intangibles | — | — | — | $7.80M | $7.24M | — |
| Total assets | $97.28M | $19.95M | $12.55M | $9.45M | — | +387.5% |
| Total current liabilities | $3.65M | $1.78M | $826.00K | $414.00K | — | +105.3% |
| Total liabilities | $3.65M | $1.78M | $826.00K | $414.00K | — | +105.3% |
| Retained earnings | -$18.48M | -$8.44M | -$5.73M | -$4.35M | — | -119.0% |
| Shareholder equity | $93.63M | $18.18M | $11.72M | $9.04M | — | +415.1% |
| Working capital | $52.21M | $272.00K | $2.44M | $1.24M | — | +19,094.1% |
| Net tangible assets | $93.63M | $18.18M | $11.72M | $9.04M | — | +415.1% |
| Shares issued | 194.81M | 139.44M | 109.83M | 85.00M | — | +39.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$10.04M | -$2.71M | -$1.38M | -$848.00K | -270.5% |
| Stock-based compensation | $2.42M | $225.00K | $253.00K | $318.00K | +976.0% |
| Change in working capital | $910.00K | $920.00K | $468.00K | $383.00K | -1.1% |
| Operating cash flow | -$5.98M | -$1.12M | -$658.00K | -$161.00K | -432.7% |
| Capital expenditure | -$28.27M | -$8.04M | -$1.50M | -$374.00K | -251.6% |
| Investing cash flow | -$26.47M | -$8.04M | -$1.50M | -$374.00K | -229.3% |
| Financing cash flow | $83.67M | $7.97M | $3.82M | $1.86M | +950.1% |
| Free cash flow | -$34.24M | -$9.16M | -$2.15M | -$535.00K | -273.8% |
| End cash position | $52.46M | $1.87M | $3.03M | $1.37M | +2,700.8% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $52.46M | $10.56M | $1.87M | +396.7% |
| Cash & short-term investments | $52.46M | $10.56M | $1.87M | +396.7% |
| Accounts receivable | $22.00K | — | $0 | — |
| Total current assets | $55.85M | $10.81M | $2.05M | +416.8% |
| Property, plant & equipment | $41.07M | $26.81M | $17.91M | +53.2% |
| Total assets | $97.28M | $37.64M | $19.95M | +158.5% |
| Total current liabilities | $3.65M | $2.90M | $1.78M | +25.9% |
| Total liabilities | $3.65M | $2.90M | $1.78M | +25.9% |
| Retained earnings | -$18.48M | -$13.21M | -$8.44M | -39.9% |
| Shareholder equity | $93.63M | $34.74M | $18.18M | +169.5% |
| Working capital | $52.21M | $7.91M | $272.00K | +559.9% |
| Net tangible assets | $93.63M | $34.74M | $18.18M | +169.5% |
| Shares issued | 194.81M | 168.50M | 139.44M | +15.6% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | -0.25 | 1 | $0 | 0.0% |
| Next year | -0.31 | 1 | $45.00M | 0.0% |
Analyst targets & ownership
Mean target$25.50
High target$30.00
Low target$21.00
Implied upside208.72%
Analyst count2
ConsensusBUY
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions16.68%
Institutions holding56
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.21
-10.33% from price
SMA 20
10.07
-17.99% from price
SMA 50
11.14
-25.85% from price
SMA 100
12.69
-34.90% from price
SMA 200
—
—
EMA 12
9.30
-11.17% from price
EMA 26
10.16
-18.70% from price
EMA 50
11.04
-25.20% from price
RSI (14)
31.0
Neutral
MACD (12,26,9)
-0.86
Hist -0.18
ATR (14)
0.70
8.50% of price
Realised vol 30D
77.5%
Annualised
Bollinger upper
12.27
20, 2σ
Bollinger lower
7.88
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.06
More volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
77.5%
Annualised
Market vol 1Y
13.2%
SPY, annualised
Max drawdown 1Y
-60.0%
Peak to trough
Max drawdown 5Y
-60.0%
Peak to trough
ATR 14
0.70
8.50% of price
Beta (reported)
1.18
5Y monthly, from filing
Short interest
Shares short
354.33K
Prior 311.57K
Change vs prior
+13.7%
Shorts adding
% of float
—
—
% of shares out
0.89%
Against total outstanding
Days to cover
2.0
Liquid
Float
24.24M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 15, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Jul 1, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Apr 20, 26 | Maxim Group | DOWNGRADE | Buy | Hold |
| Apr 14, 26 | DA Davidson | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-30
Corporate Changes & Voting Matters
6-K · 2026-09-21
Post-effective amendment to a registration statement that is not immediately effective upon filing
POS AM · 2026-09-17
Corporate Changes & Voting Matters
6-K · 2026-09-14
Corporate Changes & Voting Matters
6-K · 2026-09-10
Corporate Changes & Voting Matters
6-K · 2026-09-08
Corporate Changes & Voting Matters
6-K · 2026-08-28
Corporate Changes & Voting Matters
6-K · 2026-08-27
Headlines
Guardian Metal Resources PLC Announces Total Voting Rights
ACCESS Newswire · 7d ago
Tungsten Concentrate Prices Have Roughly Tripled Since January
CNW Group · 8d ago
China Controls Tungsten Supply as Western Drill Programs Expand
CNW Group · 13d ago
Guardian Metal Resources: 92 Metres of Tungsten Highlights Tempiute’s Growing Potential
InvestorsHub · 16d ago
Guardian Metal Resources PLC Announces Positive Tempiute Tungsten Drilling Results
ACCESS Newswire · 16d ago
Guardian Metal (GMTL) Reports Shallow Tungsten. Can Discoveries Improve the Mine Plan?
Insider Monkey · 20d ago
Guardian Metal Resources PLC Announces Filing of Annual Report on Form 20-F
ACCESS Newswire · 20d ago
Guardian Metal Resources PLC Announces Audited Financial Results for the Year Ended 30 June 2026
ACCESS Newswire · 20d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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