# Guardian Metal Resources PLC ADS (GMTL) fundamentals

Data as of 2026-09-08. AMEX, United States. Sector: Basic Materials / Metals & Mining. Price $10.82, market value $430 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Guardian Metal Resources PLC ADS reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 14339.9×**. Each dollar of revenue is priced at 14339.9×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 52.5×**. The shares trade at 52.5× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: -2.1%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Return on equity: -14.9%**. Return on equity is negative because earnings are negative.
- **Return on assets: -4.2%**. Each dollar of assets produces -4.2% of profit.

## Growth
- **EPS growth (1 yr): 0.0%**. Earnings per share rose 0.0%.

## Financial health
- **Current ratio: 1.15** (quick 1.15). Current assets cover the next year's liabilities 1.15 times.
- **Piotroski F-score: 1/9**. 1 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Guardian Metal Resources PLC ADS does not currently pay a dividend, but it returned -1.9% of its market value through buybacks over the last year.

## Price and momentum
- **From 52-week high: -51.3%** (25.8% above the low). Trading 51% below its 52-week high, deep in a drawdown.
- **RSI (14-day): 40**. An RSI of 40 is neutral.
- **Beta (1 yr): 2.29** (volatility 91%). Beta of 2.29 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GMTL · Page: https://foliofundamentals.com/stocks/gmtl

Not investment advice.