Guardian Metal Resources PLC

Guardian Metal Resources PLC (GMTL) Stock Analysis

$4.800

-0.369 (-7.69%)At close

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High
5.313
Open
5.180
VWAP
4.94
Volume
789.19K
Mkt Cap
—
Low
4.710
Amount
3.90M
EV/EBITDA, TTM
0.00

Guardian Metal Resources plc is a strategic mineral exploration company. The Company owns the co-flagship Pilot Mountain and Tempiute tungsten Projects. The Pilot Mountain project is located 200 kilometers (km) southeast of Reno and 19 km east of Mina, Nevada. The Tempiute tungsten Project is located in south-central Nevada, less than 250 miles southeast of the Company's Pilot Mountain tungsten project. It holds a 100% interest in the North Pilot Project, royalty-free, through its wholly owned Nevada operating company, Golden Metal Resources LLC. The Pilot North is located approximately 15 kilometers northwest of the Company's co-flagship Pilot Mountain project. It also holds Lincoln Estates, which includes approximately 841 acres of real property as well as 2,540 acre-feet of annual water rights. Its other projects include Golconda Summit Project, Garfield Project, Kibby Basin Project, and Stonewall Project. Golconda Summit Project is located 27 kilometers east of Winnemucca.

AI analysis of Guardian Metal Resources PLC (GMTL)

Hold

Currently, Guardian Metal Resources PLC (GMTL) is not a strong buy due to its very low RSI of 26.212, indicating it is oversold, and a significant year-to-date change of -61.04%. The stock has shown a recent positive change of +9.58% yesterday, but the overall trend remains negative with a 5-day change of -16.11%. The forward P/E ratio is 0, suggesting uncertainty about future earnings. The main risk is its negative price-to-sales ratio of -95422.56, indicating severe financial distress. Therefore, while there may be potential for recovery, the current indicators suggest holding rather than buying.

Valuation Metrics

The current forward P/E ratio for Guardian Metal Resources PLC (GMTL) is 0.00, compared to its 5-year average forward P/E of .

Forward P/E

5Y Average P/E
Current P/E
0.00

Forward EV/EBITDA

5Y Average EV/EBITDA
Current EV/EBITDA
0.00

Forward P/S

Fair
5Y Average P/S
8.92
Current P/S
4.50
Overvalued
13.55
Undervalued
4.28

Whales holding GMTL

S

Saxo Bank A/S

+ HoldingGMTL

+7.27%

3M Return

S

Standard Bank Group Limited

+ HoldingGMTL

-1.47%

3M Return

GMTL FAQ — answered by Alphio AI

Guardian Metal Resources plc is a strategic mineral exploration company. The Company owns the co-flagship Pilot Mountain and Tempiute tungsten Projects. The Pilot Mountain project is located 200 kilometers (km) southeast of Reno and 19 km east of Mina, Nevada. The Tempiute tungsten Project is located in south-central Nevada, less than 250 miles southeast of the Company's Pilot Mountain tungsten project. It holds a 100% interest in the North Pilot Project, royalty-free, through its wholly owned Nevada operating company, Golden Metal Resources LLC. The Pilot North is located approximately 15 kilometers northwest of the Company's co-flagship Pilot Mountain project. It also holds Lincoln Estates, which includes approximately 841 acres of real property as well as 2,540 acre-feet of annual water rights. Its other projects include Golconda Summit Project, Garfield Project, Kibby Basin Project, and Stonewall Project. Golconda Summit Project is located 27 kilometers east of Winnemucca. It operates in the Basic Materials sector.

Currently, Guardian Metal Resources PLC (GMTL) is not a strong buy due to its very low RSI of 26.212, indicating it is oversold, and a significant year-to-date change of -61.04%. The stock has shown a recent positive change of +9.58% yesterday, but the overall trend remains negative with a 5-day change of -16.11%. The forward P/E ratio is 0, suggesting uncertainty about future earnings. The main risk is its negative price-to-sales ratio of -95422.56, indicating severe financial distress. Therefore, while there may be potential for recovery, the current indicators suggest holding rather than buying.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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