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Guardian Metal Resources PLCAIM:GMET Stock Report

Market Cap UK£169.3m
Share Price
UK£1.01
My Fair Value
UK£2.23
54.8% undervalued intrinsic discount
1Y304.0%
7D-6.5%
Portfolio Value
View

Guardian Metal Resources PLC

AIM:GMET Stock Report

Market Cap: UK£169.3m

Guardian Metal Resources (GMET) Stock Overview

Engages in the exploration and exploitation of mineral resources in the United States. More details

GMET fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

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Guardian Metal Resources PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Guardian Metal Resources
Historical stock prices
Current Share PriceUK£1.01
52 Week HighUK£1.49
52 Week LowUK£0.21
Beta0.41
1 Month Change-9.82%
3 Month Change80.36%
1 Year Change304.00%
3 Year Changen/a
5 Year Changen/a
Change since IPO1,143.08%

Recent News & Updates

Recent updates

Shareholder Returns

GMETGB Metals and MiningGB Market
7D-6.5%2.8%0.6%
1Y304.0%15.2%17.6%

Return vs Industry: GMET exceeded the UK Metals and Mining industry which returned 15.2% over the past year.

Return vs Market: GMET exceeded the UK Market which returned 17.6% over the past year.

Price Volatility

Is GMET's price volatile compared to industry and market?
GMET volatility
GMET Average Weekly Movement11.4%
Metals and Mining Industry Average Movement9.3%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.6%

Stable Share Price: GMET's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: GMET's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
20215Oliver Friesenwww.guardianmetalresources.com

Guardian Metal Resources PLC engages in the exploration and exploitation of mineral resources in the United States. It primarily explores for tungsten, copper, gold, silver, lithium, and zinc deposits. The company’s flagship project is the 100%-owned Pilot Mountain Project that covers an area of 5,908-acres located in Nevada.

Guardian Metal Resources PLC Fundamentals Summary

How do Guardian Metal Resources's earnings and revenue compare to its market cap?
GMET fundamental statistics
Market capUK£169.27m
Earnings (TTM)-UK£2.06m
Revenue (TTM)UK£1.52k
Over9,999x
P/S Ratio
-82.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GMET income statement (TTM)
RevenueUS$2.00k
Cost of RevenueUS$0
Gross ProfitUS$2.00k
Other ExpensesUS$2.71m
Earnings-US$2.71m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.016
Gross Margin100.00%
Net Profit Margin-135,550.00%
Debt/Equity Ratio0%

How did GMET perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/02 04:23
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Guardian Metal Resources PLC is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tate SullivanMaxim Group