Financials · GMTL

Guardian Metal Resources PLC (GMTL) financials

For fiscal 2026 (ended Jun 30, 2026), Guardian Metal Resources PLC reported -$10.04M of net income.

Net income, FY2026
-$10.04M
Free cash flow, FY2026
-$6.02M
EPS, diluted, FY2026
-$0.03
Cash
$52.46M
Market cap
$204.1M
Annual net income-$10.04M
FY2024FY2026

GMTL revenue and earnings growth

GMTL net incomeFY2026-$10.04M

GMTL net income was -$10.04M for fiscal 2026 (ended Jun 30, 2026), compared with -$2.71M in fiscal 2025.

GMTL EPSFY2026-$0.03

GMTL diluted EPS was -$0.03 for fiscal 2026 (ended Jun 30, 2026).

GMTL free cash flowFY2026-$6.02M

GMTL free cash flow was -$6.02M for fiscal 2026 (ended Jun 30, 2026).

Income statement

Income statement
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Selling, general and admin$8.36M$2.72M$1.38M
Operating income-$10.53M-$2.72M-$1.38M
Interest expense$5.0K--
Pre-tax income-$10.04M-$2.71M-$1.38M
Net income-$10.04M-$2.71M-$1.38M
EPS, basic-$0.03-$0.02-$0.02
EPS, diluted-$0.03-$0.02-$0.02
Diluted shares289.0M124.0M89.8M

Balance sheet

Balance sheet
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Cash and equivalents$52.46M$1.87M$3.03M
Receivables$1.50M$175.0K-
Current assets$55.85M$2.05M-
Total assets$97.28M$19.95M-
Current liabilities$3.65M$1.78M-
Total liabilities$3.65M$1.78M-
Shareholders' equity$93.63M$18.18M$11.72M

Cash flow

Cash flow
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Operating cash flow-$5.98M-$1.12M-$658.0K
Capital expenditures$45.0K--
Free cash flow-$6.02M--
Investing cash flow-$26.47M-$8.04M-$1.50M
Financing cash flow$83.67M$7.97M$3.82M
Stock-based compensation$2.10M$162.0K$111.0K

Key ratios

Key ratios
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Return on equity-10.7%-14.9%-11.7%
Return on assets-10.3%-13.6%-
Current ratio15.321.15-

Source: XBRL data Guardian Metal Resources PLC files with the SEC, latest filing dated Sep 17, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

GMTL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GMTL---$10.04M-$204.1M
SCCO$17.11B+38.7%$6.36B37.2%$148.62B
RIO$57.64B+6.3%$9.97B17.3%$108.51B
FCX$26.46B+1.8%$3.44B13.0%$89.51B
VALE$38.40B+0.9%$2.35B6.1%$51.08B
HBM$2.21B+9.4%$568.50M25.7%$10.12B
BVN$1.73B+49.2%$782.14M45.2%$7.34B
AUGO$921.73M+55.1%-$79.34M-8.6%$7.29B
CLF$20.07B+7.8%-$473.00M-2.4%$7.00B

GMTL FAQ

6 questions
  • Is GMTL profitable?
    No. Guardian Metal Resources PLC reported a net loss of $10.04M for fiscal 2026 (ended Jun 30, 2026).
  • How much cash and debt does GMTL have?
    Guardian Metal Resources PLC reported $52.46M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • What is GMTL free cash flow?
    Guardian Metal Resources PLC generated -$6.02M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -$5.98M less capital expenditures.
  • What is GMTL earnings per share?
    Diluted earnings per share were -$0.03 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did GMTL last report financial results?
    The latest statements here come from Guardian Metal Resources PLC's 20-F filed on Sep 17, 2026, covering the period ended Jun 30, 2026.
  • Where does this GMTL financial data come from?
    Quantisnow builds these statements from the structured XBRL data Guardian Metal Resources PLC files with the SEC. It is provided for information only and is not investment advice.