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Guardian ExplorationGXUSF 30 Intrinsic Value: Projected FCF is $-0.05 as of Sep. 15, 2026. GuruFocus rates GXUSF with a GF Score™ of 30/100. The stock has 4 warning signs investors should review. Among 634 Oil & Gas companies, Guardian Exploration ranks worse than 157728.55% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Guardian Exploration's Intrinsic Value: Projected FCF or its related term are showing as below:
GXUSF's Price-to-Projected-FCF is not ranked *
in the Oil & Gas industry.
Industry Median: 0.87 * Ranked among companies with meaningful Price-to-Projected-FCF only.
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Guardian Exploration's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
0.1504
/
-0.036402491270028
=
* 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 Exploration Intrinsic Value: Projected FCF Related Terms
Guardian Exploration Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Guardian Exploration's Intrinsic Value: Projected FCF 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.
GXUSF vs COP, EOG, OXY: Intrinsic Value: Projected FCF Comparison
For the Oil & Gas E&P subindustry, Guardian Exploration's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Guardian Exploration Price-to-Projected-FCF vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Guardian Exploration's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Guardian Exploration's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* 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.
What does a Intrinsic Value: Projected FCF of $-0.05 mean?
Guardian Exploration (GXUSF) has a Intrinsic Value: Projected FCF of $-0.05 as of Sep. 15, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Guardian Exploration and its competitors. According to the industry distribution chart, Guardian Exploration ranks #999999 out of 634 companies in the Oil & Gas industry.
Is Guardian Exploration's Intrinsic Value: Projected FCF too high?
Guardian Exploration's current Intrinsic Value: Projected FCF is $-0.05. Based on the distribution chart, Guardian Exploration ranks #999999 out of 634 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Guardian Exploration has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Guardian Exploration's Intrinsic Value: Projected FCF compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Guardian Exploration ranks #999999 out of 634 companies for Intrinsic Value: Projected FCF. This places Guardian Exploration in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Oil & Gas company?
The median Intrinsic Value: Projected FCF among Oil & Gas companies is 0.87, based on 634 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF 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 Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Guardian Exploration and its competitors. For the Oil & Gas industry, the median Intrinsic Value: Projected FCF is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guardian Exploration's current Intrinsic Value: Projected FCF is $-0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guardian Exploration stock overvalued right now?
Guardian Exploration (GXUSF) has a current Intrinsic Value: Projected FCF of $-0.05. The current Intrinsic Value: Projected FCF is $-0.05. Guardian Exploration's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Guardian Exploration (GXUSF), the current Intrinsic Value: Projected FCF is $-0.05 as of Sep. 15, 2026. 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 Exploration Inc is in the business of oil and gas as well as mineral exploration and development. The company's first prospect is the Mount Cameron Property located in the Yukon's Mayo Mining District, it also holds mineral claims located on southern Dall Island, southeast Alaska, USA, known as the Kaigani claims, which it acquired in February 2022.
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