GMTL
Guardian Metal Resources PLC
4.30
-0.17 (-3.80%)
52w low 4.19
22.21 high
0.6% of range
Financial Analysis
| Ratio | Jun 23 | Jun 24 | Jun 25 | Jun 26 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Operating Margin | -2,826.7% | -- | -- | -- | |
| EBITDA Margin | -2,826.7% | -- | -- | -- | |
| Net Margin | -2,826.7% | -- | -- | -- | |
| FCF Margin | -1,783.3% | -- | -- | -- | |
| Returns | |||||
| Return on Equity | -9.4% | -11.7% | -14.9% | -10.7% | |
| Return on Assets | -9.0% | -11.0% | -13.6% | -10.3% | |
| Return on Inv Capital | -9.4% | -11.7% | -14.9% | -10.7% | |
| Liquidity | |||||
| Current Ratio | 4.00x | 3.96x | 1.15x | 15.32x | |
| Quick Ratio | 4.00x | 3.96x | 1.15x | 15.32x | |
| Cash Ratio | 3.31x | 3.67x | 1.05x | 14.39x | |
| Leverage | |||||
| Interest Coverage | -- | -- | -- | -2007.60x | |
| Equity Multiplier | 1.05x | 1.07x | 1.10x | 1.04x | |
| Efficiency | |||||
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | |
| Effective Tax Rate | -0.0% | -0.0% | -0.0% | -0.0% | |
| Op CF / Net Income | 0.19x | 0.48x | 0.41x | 0.60x | |
| Investment | |||||
| Capex / Revenue | 1,246.7% | -- | -- | -- | |
| SG&A / Revenue | 1,963.3% | -- | -- | -- | |
Revenue CAGR
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Net Income CAGR
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EPS CAGR
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FCF CAGR
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Revenue YoY
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