GMTL (Guardian Metal Resources) Ending Cash Position: $10.56 Mil (As of Dec. 2025)

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GMTL Guardian Metal Resources PLC GMTL
13 GF Score
Price $9.88
! 2 Warning Signs
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What is Guardian Metal Resources Ending Cash Position?

Guardian Metal Resources GMTL +4.22% 13 Ending Cash Position is $10.56 Mil as of Dec. 2025. GuruFocus rates GMTL with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Guardian Metal Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was $10.56 Mil.

Guardian Metal Resources's quarterly Ending Cash Position declined from Dec. 2024 ($2.49 Mil) to Jun. 2025 ($1.87 Mil) but then increased from Jun. 2025 ($1.87 Mil) to Dec. 2025 ($10.56 Mil).

Guardian Metal Resources's annual Ending Cash Position increased from Jun. 2023 ($1.37 Mil) to Jun. 2024 ($3.03 Mil) but then declined from Jun. 2024 ($3.03 Mil) to Jun. 2025 ($1.87 Mil).

Guardian Metal Resources Ending Cash Position Related Terms

Guardian Metal Resources Ending Cash Position Historical Data

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The historical data trend for Guardian Metal Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guardian Metal Resources Ending Cash Position Chart

Guardian Metal Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 1.37 3.03 1.87

Guardian Metal Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.76 3.03 2.49 1.87 10.56
GMTL
13GF Score
Guardian Metal Resources PLC GMTL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Guardian Metal Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Guardian Metal Resources's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.033+-1.16
=1.87

Guardian Metal Resources's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.873+8.689
=10.56

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $10.56 Mil mean?
Guardian Metal Resources (GMTL) has a Ending Cash Position of $10.56 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Guardian Metal Resources and its competitors.
Is Guardian Metal Resources' Ending Cash Position too high?
Guardian Metal Resources' current Ending Cash Position is $10.56 Mil. Overall, Guardian Metal Resources has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Guardian Metal Resources' Ending Cash Position compare to HL?
Guardian Metal Resources' Ending Cash Position of $10.56 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Guardian Metal Resources and its competitors. Guardian Metal Resources's current Ending Cash Position is $10.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guardian Metal Resources stock overvalued right now?
Guardian Metal Resources (GMTL) has a current Ending Cash Position of $10.56 Mil. The current Ending Cash Position is $10.56 Mil. Guardian Metal Resources' overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Guardian Metal Resources (GMTL), the current Ending Cash Position is $10.56 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Guardian Metal Resources Business Description

Other Exchanges GMTLF:USAGMET:UK8TM:Germany
Address 25 Eccleston Place, London Wall, London, GBR, SW1W 9NF
Guardian Metal Resources PLC focuses on metals exploration and development, with a focus on precious metals exploration in North America. The Company has one business segment, which is the exploration and evaluation of mineral resources in Nevada, USA. Its exploration projects comprise the Pilot Mountain Project, Tempiute Project, Golconda Summit Project, Stonewall Project, and Garfield Project, and the Group is the operator of the Golconda Summit Project.
13GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.88
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