Updated
Guardian Metal ResourcesGMTL · Basic Materials
$4.76+12.53%
Market cap$189M
IndustryOther Precious Metals & Mining
Guardian Metal Resources (GMTL) Financial statements
Net income was -$10M.
Key figures
Free cash flow was -$34M.
- Revenue, FY2026
- —
- Net income
- -$10M+270.5% on 2025
- Operating margin
- —
- Free cash flow
- -$34M+273.8% on 2025
Revenue and free cash flow
Fiscal years, from Guardian Metal Resources's 10-K filings.
Guardian Metal Resources revenue and free cash flow
FY2024–FY2026GMTLFree cash flow-$34M
Financial statements
Fiscal 2024–2026.
Guardian Metal Resources income statement, fiscal 2024–2026
| USD | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Selling, general and admin | $1M | $3M | $8M |
| Operating income | -$1M | -$3M | -$11M |
| Interest expense | — | — | $5,000 |
| Pre-tax income | -$1M | -$3M | -$10M |
| Net income | -$1M | -$3M | -$10M |
| EPS (diluted) | -$0.02 | -$0.02 | -$0.03 |
Guardian Metal Resources balance sheet, fiscal 2024–2026
| USD | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Cash and short-term investments | $3M | $2M | $52M |
| Receivables | — | $175,000 | $1M |
| Total current assets | — | $2M | $56M |
| Property, plant and equipment | — | — | $45,000 |
| Total assets | — | $20M | $97M |
| Total current liabilities | — | $2M | $4M |
| Long-term debt | — | $0 | $0 |
| Total liabilities | — | $2M | $4M |
| Shareholders' equity | $12M | $18M | $94M |
| Net debt | -$3M | -$2M | -$52M |
Guardian Metal Resources cash flow, fiscal 2024–2026
| USD | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Operating cash flow | -$658,000 | -$1M | -$6M |
| Capital spending | $1M | $8M | $28M |
| Free cash flow | -$2M | -$9M | -$34M |
| Stock-based compensation | $111,000 | $162,000 | $2M |
How Guardian Metal Resources compares
Guardian Metal Resources's ROE is higher than 24% of Basic Materials companies and 20% of the 3,458 companies with an ROE figure.
| Higher than | Basic Materials | All stocks |
|---|---|---|
| ROE | 24% | 20% |
Questions about Guardian Metal Resources
How much free cash flow does Guardian Metal Resources generate?
-$34M in fiscal 2026 (operating cash flow minus capital spending).
From Guardian Metal Resources's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.