Guardian Metal Resources PLC (GMTL)
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.
Sector: Metal Mining
Industry: Other Precious Metals
Guardian Metal Resources PLC Sponsored ADR
NYSE:GMTLBasic Materials · Other Precious Metals
+0.76%$5.30
AH Close$5.30+0.00%vs close
AH Close$5.30+0.00%vs close
Mkt Cap$210.72M
Float3.26M
O/S39.76M
Inst Own15.5%
SI11.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$10.07M
Total Assets$97.78M
Free Cash Flow-$6.04M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$94.12M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GMTL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$97.78M
Liabilities$3.66M
Accounts Receivable$3.41M
Accounts Payable$0
Inventory$0
PP&E (Net)$45K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Revenue | $0 | $0 | $0 | $30K | $0 |
| YoY Growth | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $30K | $0 |
| Gross Margin | - | - | - | 100.0% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $10.58M | $2.05M | $898K | $589K | $750K |
| Other | $0 | $666K | $478K | $289K | $0 |
| Total Operating Expenses | $10.58M | $2.72M | $1.38M | $878K | $750K |
| Operating Income (EBIT) | -$10.58M | -$2.72M | -$1.38M | -$848K | -$833K |
| Operating Margin | - | - | - | -2826.7% | - |
| Interest Expense | $5K | $0 | $0 | $0 | $0 |
| Interest Income | $449K | $6K | $0 | $0 | $0 |
| Other Income (Expense) | $509K | $6K | $0 | $31K | $0 |
| Income Before Tax (EBT) | -$10.07M | -$2.71M | -$1.38M | -$866K | -$750K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$10.07M | -$2.71M | -$1.38M | -$848K | -$833K |
| Net Income Margin | - | - | - | -2826.7% | - |
| Supplementary Data | |||||
| EPS | -0.26 | -0.10 | -0.06 | -0.05 | -0.07 |
| Diluted EPS | -0.26 | -0.10 | -0.06 | -0.05 | -0.07 |
| Weighted Average OS | 38.96M | 24.79M | 17.96M | 17.00M | 12.00M |
| EBITDA | -$10.58M | -$2.72M | -$1.38M | -$848K | -$833K |
| EBITDA Margin | - | - | - | -2826.7% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $52.73M | $1.87M | $3.03M | $1.08M | $40K |
| Short-Term Investments | $0 | $0 | $0 | $293K | $0 |
| Cash and Short-Term Investments | $52.73M | $1.87M | $3.03M | $1.37M | $40K |
| Accounts Receivable | $3.41M | $0 | $189K | $225K | $80K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $175K | $47K | $61K | $52K |
| Total Current Assets | $56.14M | $2.05M | $3.27M | $1.66M | $172K |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $45K | $17.91M | $9.28M | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $7.8M | $7.24M |
| Long-Term Investments | $360K | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $41.23M | $0 | $0 | $0 | -$1.28M |
| Total Long-Term Assets | $41.64M | $17.91M | $9.28M | $7.8M | $5.96M |
| Other Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $97.78M | $19.95M | $12.55M | $9.45M | $6.13M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $0 | $1.14M | $251K | $139K | $150K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.66M | $571K | $521K | $216K | -$26K |
| Total Current Liabilities | $3.66M | $1.78M | $826K | $414K | $124K |
| Long-Term Liabilities | |||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.66M | $1.78M | $826K | $414K | $124K |
| Stockholders' Equity | |||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.49M | $1.74M | $1.35M | $1.04M | $728K |
| Retained Earnings | -$18.58M | -$8.44M | -$5.73M | -$4.35M | -$3.51M |
| Comprehensive Income & Other | $8.87M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $110.2M | $24.88M | $16.11M | $10.42M | $10.08M |
| Total Equity | $94.12M | $18.18M | $11.72M | $7.11M | $7.3M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $97.78M | $19.95M | $12.55M | $7.52M | $7.42M |
| Supplementary Data | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$52.73M | -$1.87M | -$3.03M | -$1.08M | -$40K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Operating Activities | |||||
| Net Income | -$10.07M | -$2.71M | -$1.38M | -$848K | -$750K |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $225K | $253K | $318K | $0 |
| Changes in Working Capital: | |||||
| Accounts Receivable | -$987K | $40K | $53K | -$106K | -$65K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.9M | $880K | $415K | $425K | $137K |
| Total Working Capital Change | $912K | $920K | $468K | $318K | $72K |
| Other Non-Cash Items | $3.16M | $444K | -$3K | $51K | $49K |
| Net Cash from Operating | -$5.99M | -$1.12M | -$658K | -$161K | -$628K |
| Investing Activities | |||||
| Capital Expenditures | -$28.34M | -$8.04M | -$1.5M | -$374K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$359K | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $2.16M | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$26.54M | -$8.04M | -$1.5M | -$374K | $0 |
| Financing Activities | |||||
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | $83.88M | $8.09M | $3.88M | $2.16M | $739K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$123K | -$57K | -$296K | -$74K |
| Net Cash from Financing | $83.88M | $7.97M | $3.82M | $1.86M | $665K |
| Forex Effect | -$12K | $32K | -$3K | $2K | $0 |
| Net Change in Cash | $51.34M | -$1.16M | $1.66M | $1.33M | $37K |
| Supplementary Data | |||||
| Operating Cash Flow | -$5.99M | -$1.12M | -$658K | -$161K | -$628K |
| Capital Expenditure | -$45K | -$8.04M | -$1.5M | -$374K | $0 |
| Free Cash Flow | -$6.04M | -$9.16M | -$2.15M | -$535K | -$628K |
| Cash at Beginning | $1.84M | $3.03M | $1.37M | $40K | $3K |
| Cash at End | $53.18M | $1.87M | $3.03M | $1.37M | $40K |