---
title: "Guardian Metal Resources (GMTL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GMTL.US/norm.md"
symbol: "GMTL.US"
name: "Guardian Metal Resources"
parent: "https://longbridge.com/en/quote/GMTL.US.md"
datetime: "2026-05-20T09:10:29.602Z"
locales:
  - [en](https://longbridge.com/en/quote/GMTL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GMTL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GMTL.US/norm.md)
---

# Guardian Metal Resources (GMTL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0712 | -0.0712 | -0.0330 | -0.0330 | -0.0210 |
| ROE | -27.46% | -36.06% | -18.98% | -21.02% | -13.46% |
| Revenue | - | - | -1000.00 | -1000.00 | 1000.00 |
| Net income | -2.39M | -2.39M | -862500.00 | -862500.00 | -493000.00 |
| Operating income | -2.40M | -2.40M | -865500.00 | -865500.00 | -493000.00 |
| Gross margin | - | - | 100.00% | 100.00% | 100.00% |
| Net margin | - | - | 86250.00% | 86250.00% | -49300.00% |
| Profit quality | - | - | -727.31% | -727.31% | - |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 37.64M | 37.64M | 19.95M | 19.95M | 15.02M |
| Leverage | 1.08 | 1.08 | 1.10 | 1.10 | 1.03 |
| BVPS | 1.03 | 1.03 | 0.6518 | 0.6518 | 0.5983 |
| Turnover | -0.0001 | 0.0000 | - | 0.0001 | 0.0002 |
| Cash & STI | 10.56M | 10.56M | 1.87M | 1.87M | 2.49M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | -10.56M | -10.56M | -1.87M | -1.87M | -2.49M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.31M | -1.31M | 119000.00 | 119000.00 | -680000.00 |
| Investing CF | -4.55M | -4.55M | -2.45M | -2.45M | -1.57M |
| Financing CF | 10.22M | 10.22M | 1.99M | 1.99M | 1.99M |
| Free CF | -5.38M | -4.33M | -2.90M | -1.49M | -1.86M |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |