GMTLF (Guardian Metal Resources) Moat Score: 4/10 (As of Jun. 30, 2026)


GMTLF Guardian Metal Resources PLC GMTLF
13 GF Score
Price $2.77
! 2 Warning Signs
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What is Guardian Metal Resources Moat Score?

Guardian Metal Resources GMTLF -4.48% 13 Moat Score is 4 as of Jun. 30, 2026. GuruFocus rates GMTLF with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 2,611 Metals & Mining companies, Guardian Metal Resources ranks better than 97.13% on this metric.

Guardian Metal Resources has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Guardian Metal Resources has Narrow Moat: Guardian Metal Resources PLC has a modest market presence and some cost advantages. However, it lacks strong brand strength, network effects, and significant regulatory barriers, resulting in a discernible but modest moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Guardian Metal Resources might have Narrow Moat - Discernible but modest moat.

Guardian Metal Resources  (OTCPK:GMTLF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Guardian Metal Resources Moat Score Related Terms

GMTLF vs HL: Moat Score Comparison

For the Other Precious Metals & Mining subindustry, Guardian Metal Resources's Moat Score, along with its competitors' market caps and Moat Score 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 Metal Resources Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Guardian Metal Resources's Moat Score distribution charts can be found below:

* The bar in red indicates where Guardian Metal Resources's Moat Score falls into.


GMTLF
13GF Score
Guardian Metal Resources PLC GMTLF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Guardian Metal Resources (GMTLF) has a Moat Score of 4 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Guardian Metal Resources ranks #75 out of 2611 companies in the Metals & Mining industry, placing it in the top 2.9%.
Is Guardian Metal Resources' Moat Score too high?
Guardian Metal Resources' current Moat Score is 4. The Metals & Mining industry median Moat Score is 1.00. Guardian Metal Resources' value of 4 is 300% above this industry median. Based on the distribution chart, Guardian Metal Resources ranks #75 out of 2611 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. 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' Moat Score compare to HL?
According to the Metals & Mining industry distribution chart, Guardian Metal Resources ranks #75 out of 2611 companies for Moat Score. This places Guardian Metal Resources in the top 3% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Guardian Metal Resources' value of 4 is 300% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,611 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guardian Metal Resources's current Moat Score of 4 is 300% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guardian Metal Resources's current Moat Score is 4. 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 (GMTLF) has a current Moat Score of 4. The current Moat Score is 4 and 300% above the Metals & Mining industry median of 1.00. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Guardian Metal Resources (GMTLF), the current Moat Score is 4 as of Jun. 30, 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 Metal Resources Business Description

Other Exchanges GMTL: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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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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