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Guardian Metal Resources PLC Sponsored ADR (GMTL)
GB NYSE Basic Materials Other Precious Metals
Address
25 Eccleston Place SW1W 9NF
London, GB
London, GB
CEO
Oliver Friesen
Website
goldenmetalresources.com
IPO
2026-03-20
ISIN US4013821065
Description
Guardian Metal Resources Plc, headquartered in London, United Kingdom, and founded on April 22, 2021, conducts its mineral exploration and extraction activities exclusively within Nevada. The company's primary focus is to identify significant metal deposits across its diverse array of projects, which include sites such as Pilot Mountain, Tempiute, Golconda, Garfield, Kibby Basin, and Stonewall.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
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Volume Profile
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Liquidity & share structure
Average Volume
222.4K
Beta
0.91
Float Shares
70.14M
Free Float %
41.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.25% | -1.86% | -7.00% | +17.04% | +17.04% | +17.04% | +17.04% | +17.04% | +17.04% | +17.04% | +17.04% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (1 ratings, all time)
Hold
Price Targets & DCF
Current price
15.80
Low
30.00
+89.9%
Consensus
30.00
+89.9%
Median
30.00
+89.9%
High
30.00
+89.9%
DCF (Unlevered)
0.02
-99.9%
DCF (Levered)
0.02
-99.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
67% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | 1 |
30.00
|
| Last Year | 1 |
30.00
|
| All Time | 1 |
30.00
|
Quality scores
Altman Z-Score
570.18
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Other Precious Metals: +13.2%—
-
EPS growth Other Precious Metals: +50.2%-84.1% Q4'25: -348.4% (vs Q4'23)
-
FCF margin FCF growth · Other Precious Metals: +23.8%—
-
EBIT margin Other Precious Metals: +5.1%—
-
ROIC Other Precious Metals: +2.2%-17.7% Q4'25: -79.6% (vs Q4'23)
-
Share dilution Other Precious Metals: -3.0%+12.9% Q4'25: +83.9% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Jun 2025 actual |
Jun 2026 1 EPS Ana. |
Jun 2027 1 EPS Ana. |
Jun 2028 1 Rev. Ana. 1 EPS Ana. |
Jun 2029 1 Rev. Ana. 1 EPS Ana. |
Jun 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
—
|
—
— – —
|
—
— – —
|
13.00M
13.00M – 13.00M
|
121.00M
121.00M – 121.00M
+830.8% YoY
|
238.65M
238.65M – 238.65M
+97.2% YoY
|
| EBITDA |
-2.89M
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
| EBIT |
-2.89M
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
| Net Income |
-2.88M
est: -12.40M (+76.8%)
|
-29.34M
-29.34M – -29.34M
-136.7% YoY
|
-28.51M
-28.51M – -28.51M
+2.8% YoY
|
-25.20M
-25.20M – -25.20M
+11.6% YoY
|
127.06M
127.06M – 127.06M
+604.1% YoY
|
310.77M
310.77M – 310.77M
+144.6% YoY
|
| SGA |
2.89M
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
| EPS |
-0.02
est: -0.10 (+76.8%)
|
-0.24
-0.24 – -0.24
-136.7% YoY
|
-0.23
-0.23 – -0.23
+2.8% YoY
|
-0.20
-0.20 – -0.20
+11.6% YoY
|
1.03
1.03 – 1.03
+604.1% YoY
|
2.51
2.51 – 2.51
+144.6% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-04-20 | Maxim Group | Buy | Hold | Downgrade |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-27 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-26 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-22 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-21 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-20 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-19 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-18 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
Owner's Earnings history not available.
Owner alignment
Owner's Earnings TTM
—
OE per share TTM
—
Owner's Yield
—
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
—
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
31
Total invested
92.15M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
31
+31 vs prev Q
New positions
31
Closed positions
0
Increased
31
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 1.50M +1.5M (+100.0%) | 26.23M +26.2M (+100.0%) | 0.90% +0.896 pp | 0.47% +0.472 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 2 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.11M +1.1M (+100.0%) | 19.42M +19.4M (+100.0%) | 0.66% +0.664 pp | 0.01% +0.013 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 3 | DRIEHAUS CAPITAL MANAGEMENT LLC | 555.3K +555.3K (+100.0%) | 9.71M +9.7M (+100.0%) | 0.33% +0.332 pp | 0.07% +0.071 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 4 | AVENTAIL CAPITAL GROUP, LP | 430.8K +430.8K (+100.0%) | 7.53M +7.5M (+100.0%) | 0.26% +0.257 pp | 0.36% +0.361 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 5 | POTRERO CAPITAL RESEARCH LLC | 359.5K +359.5K (+100.0%) | 6.28M +6.3M (+100.0%) | 0.21% +0.215 pp | 3.86% +3.857 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 6 | PICTON MAHONEY ASSET MANAGEMENT | 309.4K +309.4K (+100.0%) | 5.41M +5.4M (+100.0%) | 0.18% +0.185 pp | 0.04% +0.040 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 7 | DIAMETRIC CAPITAL, LP | 158.0K +158.0K (+100.0%) | 2.76M +2.8M (+100.0%) | 0.09% +0.094 pp | 0.72% +0.718 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 8 | TEACHER RETIREMENT SYSTEM OF TEXAS | 150.0K +150.0K (+100.0%) | 2.62M +2.6M (+100.0%) | 0.09% +0.090 pp | 0.01% +0.011 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 9 | JANE STREET GROUP, LLC | 107.0K +107.0K (+100.0%) | 1.87M +1.9M (+100.0%) | 0.06% +0.064 pp | 0.00% +0.000 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 10 | ARROWMARK COLORADO HOLDINGS LLC | 95.9K +95.9K (+100.0%) | 1.68M +1.7M (+100.0%) | 0.06% +0.057 pp | 0.04% +0.045 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 11 | CITADEL ADVISORS LLC | 78.4K +78.4K (+100.0%) | 1.37M +1.4M (+100.0%) | 0.05% +0.047 pp | 0.00% +0.000 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 12 | MERCURIA CAPITAL STRATEGIES, LLC | 65.0K +65.0K (+100.0%) | 1.14M +1.1M (+100.0%) | 0.04% +0.039 pp | 0.43% +0.434 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 13 | MILLENNIUM MANAGEMENT LLC | 52.7K +52.7K (+100.0%) | 921.3K +921.3K (+100.0%) | 0.03% +0.032 pp | 0.00% +0.000 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 14 | HRT FINANCIAL LP | 43.0K +43.0K (+100.0%) | 752.0K +752.0K (+100.0%) | 0.03% +0.026 pp | 0.00% +0.002 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 15 | MONACO ASSET MANAGEMENT SAM | 41.9K +41.9K (+100.0%) | 733.2K +733.2K (+100.0%) | 0.03% +0.025 pp | 0.14% +0.135 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 16 | PRELUDE CAPITAL MANAGEMENT, LLC | 32.5K +32.5K (+100.0%) | 567.7K +567.7K (+100.0%) | 0.02% +0.019 pp | 0.04% +0.043 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32.0K +32.0K (+100.0%) | 559.4K +559.4K (+100.0%) | 0.02% +0.019 pp | 0.00% +0.001 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 18 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 31.3K +31.3K (+100.0%) | 546.0K +546.0K (+100.0%) | 0.02% +0.019 pp | 0.00% +0.001 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 19 | WEXFORD CAPITAL LP | 25.0K +25.0K (+100.0%) | 437.0K +437.0K (+100.0%) | 0.01% +0.015 pp | 0.06% +0.063 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 20 | TD ASSET MANAGEMENT INC | 20.4K +20.4K (+100.0%) | 356.1K +356.1K (+100.0%) | 0.01% +0.012 pp | 0.00% +0.000 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 21 | NORTHWEST & ETHICAL INVESTMENTS L.P. | 15.8K +15.8K (+100.0%) | 309.0K +309.0K (+100.0%) | 0.01% +0.009 pp | 0.01% +0.007 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 22 | GILDER GAGNON HOWE & CO LLC | 12.6K +12.6K (+100.0%) | 220.3K +220.3K (+100.0%) | 0.01% +0.008 pp | 0.00% +0.003 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 23 | BANK OF AMERICA CORP /DE/ | 11.7K +11.7K (+100.0%) | 203.8K +203.8K (+100.0%) | 0.01% +0.007 pp | 0.00% +0.000 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 24 | JPMORGAN CHASE & CO | 12.3K +12.3K (+100.0%) | 201.7K +201.7K (+100.0%) | 0.01% +0.007 pp | 0.00% +0.000 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 25 | BANK OF MONTREAL /CAN/ | 10.0K +10.0K (+100.0%) | 174.8K +174.8K (+100.0%) | 0.01% +0.006 pp | 0.00% +0.000 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 26 | CONNECTIVE CAPITAL MANAGEMENT, LLC | 5.0K +5.0K (+100.0%) | 87.4K +87.4K (+100.0%) | 0.00% +0.003 pp | 0.07% +0.072 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 2.0K +2.0K (+100.0%) | 34.2K +34.2K (+100.0%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 28 | WESTERLY CAPITAL MANAGEMENT, LLC | 1.0K +1.0K (+100.0%) | 17.5K +17.5K (+100.0%) | 0.00% +0.001 pp | 0.00% +0.005 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 29 | MORGAN STANLEY | 159.00 +159.0 (+100.0%) | 2.8K +2.8K (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 30 | UBS GROUP AG | 138.00 +138.0 (+100.0%) | 2.4K +2.4K (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD17.48 +0.0% | 1 qtrs NEW |
| 31 | — | 50.00 +50.0 (+100.0%) | 874.00 +874.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.001 pp | USD17.48 +0.0% | 1 qtrs NEW |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
Shares Outstanding
167.65M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Oliver Friesen | CEO & Executive Director | 249.0K | male |
| Jason Thomas Starzecki | Executive Chairman | 91.7K | male |
| Jacob Daniel Mather | Chief Financial Officer | — | male |
| Jake Mather | Chief Financial Officer | — | male |
| Marc Leduc | Operations Manager | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for GMTL
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
