AMEX · Financial Statements

Guardian Metal Resources PLC Sponsored ADR (GMTL) Financial Statements

$7.73 AMEX: GMTL Market Cap $301.17M

Guardian Metal Resources PLC Sponsored ADR most recently reported annual revenue of $0, net profit of $-10.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-1.0M$-3.0M$-11.0M
Net Profit$-1.0M$-1.0M$-1.0M$-3.0M$-10.0M
EPS$-0.01$-0.01$-0.01$-0.02$-0.26
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.0M$9.0M$13.0M$20.0M$97.0M
Total Liabilities$0$0$1.0M$2.0M$4.0M
Cash$0$1.0M$3.0M$2.0M$52.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$0$-1.0M$-1.0M$-6.0M
Investing Cash Flow$0$0$-2.0M$-9.0M$-26.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$1.0M$2.0M$-1.0M$51.0M
Free Cash Flow$-1.0M$0$-1.0M$-1.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.46
EV / EBITDA-23.56
FCF Yield-2.01%
Quick Ratio15.32
Interest Coverage-2116.20
Return 1Y—
Return 3Y—
Return 5Y—

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