GMTL · Guardian Metal Resources PLC
$12.55
+0.44 (+3.63%)
At close · Aug 21
Market Cap
$487.21M
Shares
38.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.11
Open$12.32
Day$11.77–12.50
Available close range$9.27–20.64
Avg vol 30d222K
Short int366K · 0.9% float · 1.5d
Short vol65%
DataMar 2026–Aug 2026
The closing range uses available history since Mar 20, 2026; less than a full year is stored.
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−4%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
25%
mid-range
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+52% holders QoQ · +22 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.94% of float · ▲ +14.5% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
47 holders — 13F breadth
Squeeze score
42
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
93%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
8.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−4%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
25%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+52% holders QoQ · +22 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.94% of float · ▲ +14.5% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
47 holders — 13F breadth
Price context
position in its available closing range
Range low $9
Now $12 · 25%
Range high $21
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Precious Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GMTL
this stock
Guardian Metal Resources PLC
|
$487.21M | — | — | — | 0.9% |
|
HL
Hecla Mining Co/De/
|
$14.04B | +8.5% | +45.6% | 42.7 | 7.0% |
|
BVN
Buenaventura Mining Co Inc
|
$8.84B | +22.7% | — | — | 1.5% |
|
SBSW
Sibanye Stillwater Ltd
|
$8.55B | -17.1% | — | — | 1.6% |
|
TFPM
Triple Flag Precious Metals Corp.
|
$6.82B | +0.2% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GMTL | -10.9% | +8.2% | — | +28.8% | — |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -8.9% | +4.9% | — | +26.8% | — |
Key facts
CIK
2039972
CUSIP
401382106
13F (30d)
45 filings
45 filers
Visit website
Investor relations