Guardian Metal Resources PLC (GMTL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Sep 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GMTL SEC filings page.
This page shows Guardian Metal Resources PLC (GMTL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Guardian Metal Resources PLC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Guardian Metal Resources PLC reported a net loss of $10.0M while operations used $6.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Guardian Metal Resources PLC reported an operating loss of $10.5M against $5K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Guardian Metal Resources PLC reported a net loss of $10.0M in fiscal year 2026.
Guardian Metal Resources PLC earned -$0.03 per diluted share (EPS) in fiscal year 2026.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Cash & Balance Sheet
Guardian Metal Resources PLC recorded an outflow of $6.0M in free cash flow in fiscal year 2026, representing a cash shortfall after capex.
Guardian Metal Resources PLC held $52.5M in cash as of fiscal year 2026; no long-term debt figure is on record for that period.
Not reported for fiscal year 2026.
Margins & Returns
Guardian Metal Resources PLC's ROE was -10.7% in fiscal year 2026, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Capital Allocation
Guardian Metal Resources PLC invested $45K in capex in fiscal year 2026, funding long-term assets and infrastructure.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
GMTL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F |
|---|---|
| Operating Income | -$10.5M |
| Interest Expense | $5K |
| Net Income | -$10.0M |
| EPS (Basic) | -$0.03 |
| EPS (Diluted) | -$0.03 |
| Diluted Shares (Avg) | 289M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, Income Tax.
GMTL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F |
|---|---|
| Total Assets | $97.3M |
| Current Assets | $55.9M |
| Cash & Equivalents | $52.5M |
| Accounts Receivable | $1.5M |
| Total Liabilities | $3.6M |
| Current Liabilities | $3.6M |
| Non-Current Liabilities | $0 |
| Total Equity | $93.6M |
| Retained Earnings | -$18.5M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Long-Term Debt.
GMTL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F |
|---|---|
| Operating Cash Flow | -$6.0M |
| Capital Expenditures | $45K |
| Free Cash Flow | -$6.0M |
| Investing Cash Flow | -$26.5M |
| Financing Cash Flow | $83.7M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
GMTL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F |
|---|---|
| Return on Equity | -10.7% |
| Return on Assets | -10.3% |
| Current Ratio | 15.32 |
| Liabilities-to-Equity | 0.04 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Where Guardian Metal Resources PLC Ranks
Frequently Asked Questions
Is Guardian Metal Resources PLC profitable?
No, Guardian Metal Resources PLC (GMTL) reported a net loss of $10.0M in fiscal year 2026.
What is Guardian Metal Resources PLC's return on equity (ROE)?
Guardian Metal Resources PLC (GMTL) has a return on equity of -10.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Guardian Metal Resources PLC's free cash flow?
Guardian Metal Resources PLC (GMTL) recorded an outflow of $6.0M in free cash flow during fiscal year 2026. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Guardian Metal Resources PLC's operating cash flow?
Guardian Metal Resources PLC (GMTL) recorded an outflow of $6.0M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Guardian Metal Resources PLC's total assets?
Guardian Metal Resources PLC (GMTL) had $97.3M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Guardian Metal Resources PLC's capital expenditures?
Guardian Metal Resources PLC (GMTL) invested $45K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Guardian Metal Resources PLC's current ratio?
Guardian Metal Resources PLC (GMTL) had a current ratio of 15.32 as of fiscal year 2026, which is generally considered healthy.
What is Guardian Metal Resources PLC's liabilities-to-equity ratio?
Guardian Metal Resources PLC (GMTL) had a liabilities-to-equity ratio of 0.04 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
What is Guardian Metal Resources PLC's return on assets (ROA)?
Guardian Metal Resources PLC (GMTL) had a return on assets of -10.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Guardian Metal Resources PLC's P/E ratio?
Guardian Metal Resources PLC (GMTL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $209.1M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Guardian Metal Resources PLC's price-to-sales ratio?
Guardian Metal Resources PLC (GMTL) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $209.1M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Are Guardian Metal Resources PLC's earnings high quality?
Guardian Metal Resources PLC (GMTL) reported a net loss of $10.0M while operations used $6.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Guardian Metal Resources PLC cover its interest payments?
Guardian Metal Resources PLC (GMTL) reported an operating loss of $10.5M against $5K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.