GMTL · Guardian Metal Resources PLC
Market Cap
$249.35M
Shares
38.96M
Volume · Oct 20
228.53K
Avg daily vol (3M)
206.73K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.40
Open$6.38
Day$6.24–6.76
Available close range$6.10–20.64
Avg vol 30d215K
Short int588K · 1.5% float · 3.2d
Short vol33%
DataMar 2026–Oct 2026
The closing range uses available history since Mar 20, 2026; less than a full year is stored.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.5%
Latest settlement · 3.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−39%
below
RSI (14)
27
oversold
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−41%
trailing
6-month return
−66%
trailing
Relative strength
−74%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
2 of 47 funds reported for Sep 30 · net +1.3K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.51% of float · ▲ +65.9% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
47 holders — 13F breadth
Squeeze score
48
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
89%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
11.3%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−39%
Bearish
RSI (14)
27
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
2 of 47 funds reported for Sep 30 · net +1.3K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.51% of float · ▲ +65.9% MoM · 3.2 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 $6
Now $6 · 2%
Range high $21
vs 50-day avg -39%
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
|
$249.35M | — | — | — | 1.5% |
|
FNLPF
Fresnillo Plc/ADR
|
$26.38B | -19.9% | — | — | 0.1% |
|
HL
Hecla Mining Co/De/
|
$10.11B | -21.6% | +45.6% | 30.7 | 5.6% |
|
BVN
Buenaventura Mining Co Inc
|
$7.70B | +8.3% | — | — | 1.7% |
|
SBSW
Sibanye Stillwater Ltd
|
$7.07B | -31.4% | — | — | 1.1% |
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 | -11.7% | -41.2% | -66.1% | -28.3% | — |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -10.2% | -40.3% | -73.8% | -28.8% | — |