Guardian Metal Resources plc
GMET · AIM · Basic Resources · mcap £275m · 114.5p
Financials · LTM to 30 Jun 26
Source: results 17 Sep 26 ↗
- Revenue
- –
- Operating profit
- −£4.9m
- Net income
- −£7.5m
- Free cash flow
- −£15.0m
- Net cash
- £39.6m
- Market cap
- £228m
- EV / EBIT
- –
- FCF yield
- −6.6%
- Price / book
- 3.2×
Latest half-year · H1 Dec 25 vs H1 Dec 24
results 12 Feb 26 ↗
- Operating profit
- −£3.6m prior −£764k
- Net income
- −£3.6m prior −£764k
- Cash from operations
- −£2.0m prior −£1.1m
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: FY Jun 26 (twelve months to 30 Jun 26), published 17 Sep 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| H2 Jun 26 | H1 Dec 25 | H2 Jun 25 | H1 Dec 24 | H2 Jun 24 | |
|---|---|---|---|---|---|
| Other intangibles | – | 19.9 | 13.1 | 9.8 | 7.3 |
| Property, plant & equipment | 0.0 | – | – | – | – |
| Trade receivables | 1.1 | 0.2 | 0.1 | 0.1 | 0.2 |
| Cash | 39.6 | 7.8 | 1.4 | 2.0 | 2.4 |
| Current assets | 42.1 | 8.0 | 1.5 | 2.1 | 2.6 |
| Total assets | 73.4 | 27.9 | 14.5 | 12.0 | 9.9 |
| Trade payables | 2.8 | 2.2 | 1.3 | 0.3 | 0.7 |
| Current liabilities | 2.8 | 2.2 | 1.3 | 0.3 | 0.7 |
| Total liabilities | 2.8 | 2.2 | 1.3 | 0.3 | 0.7 |
| Total equity | 70.6 | 25.8 | 13.2 | 11.7 | 9.3 |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.