Guardian Metal Resources (GMTL) Fundamental Analysis: Revenue, Earnings & Valuation

5.84 / 10

Netural

Fundamentally GMTL scores 5.8/10. Positive drivers include Cash‑UP, Profit‑MV, Revenue‑MV, Cash‑MV and PB‑ROE, each in high‑quality groups. However, interest coverage is weak (‑167) and operating cash‑flow growth yields low confidence. Overall outlook is moderate.

Analysis Checks(7/10)

Revenue-MV

Value-0.26

Score3/3

Weight14.27%

1M Return10.49%

Net cash flow from operating activities per share (YoY growth rate %)

Value18.75

Score1/3

Weight2.09%

1M Return2.11%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight2.19%

1M Return2.26%

Profit-MV

Value-0.15

Score3/3

Weight12.68%

1M Return9.61%

Net income-Revenue

Value1.98

Score2/3

Weight7.06%

1M Return6.13%

PB-ROE

Value31.38

Score3/3

Weight11.67%

1M Return9.23%

Cash-UP

Value0.53

Score3/3

Weight8.97%

1M Return7.53%

Interest coverage ratio (EBIT / Interest expense) (%)

Value-167.64

Score1/3

Weight2.59%

1M Return2.65%

Asset-MV

Value-0.45

Score2/3

Weight17.83%

1M Return13.24%

Cash-MV

Value0.12

Score3/3

Weight20.65%

1M Return13.08%

Is GMTL fundamentally strong?

GMTL scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its -18.03% ROE, 0.00% net margin, -91.36 P/E ratio, 17.08 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.