GMTL

Guardian Metal Resources PLC

NYSE · Metal Mining · Inc. X0 · CIK 0002039972
$15.15 +8.84% $587.8M
Vol
Market Cap$587.8M
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (83%)
Inst. Holders11 funds
Inst. Value$20.4M
Reddit Sentiment38° Cool
SEC Reports11
Exchange NYSE·Sector Metal Mining·Inc. X0·CIK 0002039972·Prev Close $13.92

Price Targets

$30.00 +98.0% upside Strong Buy
Current $15.15 Low $30.00 Median $30.00 High $30.00 2 analysts
$30.00 $30.00

Analyst Ratings

Strong Buy83% buy · 6 analysts
1Strong Buy
4Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 20, 2026 Maxim Group DOWNGRADE Buy → Hold
Apr 14, 2026 DA Davidson INITIATE Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current FY $-0.26 $-0.26 — $-0.26 1
Next FY $-0.29 $-0.29 — $-0.29 -12% YoY 1

Top Institutional Holders

FundValueMove
DRIEHAUS CAPITAL MANAGEMENT LLC$9.7M
PICTON MAHONEY ASSET MANAGEMENT$5.4M
TEACHER RETIREMENT SYSTEM OF$2.6M
CITADEL ADVISORS LLC$1.4M
MANUFACTURERS LIFE INSURANCE COMPANY,$559.4K

Reddit Sentiment

38°
Cool
Bearish Neutral Bullish
4 mentions 0 bullish 2 bearish
11 institutional holders with $20.4M total value (1,212,225 shares) as of 2026-Q1. Top holders: DRIEHAUS, PICTON, TEACHER.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1DRIEHAUS CAPITAL MANAGEMENT LLC555,251$9.7M47.5%
2PICTON MAHONEY ASSET MANAGEMENT309,395$5.4M26.5%
3TEACHER RETIREMENT SYSTEM OF TEXAS150,000$2.6M12.8%
4CITADEL ADVISORS LLC78,383$1.4M6.7%
5MANUFACTURERS LIFE INSURANCE COMPANY, THE32,000$559.4K2.7%
6TD ASSET MANAGEMENT INC20,372$356.1K1.7%
7BANK OF AMERICA CORP /DE/11,661$203.8K1.0%
8BANK OF MONTREAL /CAN/10,000$174.8K0.9%
9PNC FINANCIAL SERVICES GROUP, INC.1,956$34.2K0.2%
10MORGAN STANLEY159$2.8K0.0%
11HRT FINANCIAL LP43,048$752.000.0%

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

11 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 11 neutral. Avg impact: 3.2/10.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (83% buy). Based on 6 analysts: 1 strong buy, 4 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$30.00 mean target +98.0% upside Strong Buy (3.00)
$30.00 Low $30.00 High
MetricValue
Current Price$15.15
Target Low$30.00
Target Mean$30.00
Target Median$30.00
Target High$30.00
# Analysts2
RecommendationStrong Buy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
$0.00 $0.00 $0.00 $0.0B
Next Q
$0.00 $0.00 $0.00 $0.0B
Current FY
2026-06-30
$-0.26 $-0.26 $-0.26 $0.0B 0.0% 1
Next FY
2027-06-30
$-0.29 $-0.29 $-0.29 -11.5% $0.0B 0.0% 1
2 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 20, 2026 Maxim Group DOWNGRADE Buy Hold
Apr 14, 2026 DA Davidson INITIATE Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20261410083%
May 1, 20261410083%
Apr 1, 20261310080%
Mar 1, 20261310080%
Feb 1, 20261310080%
Jan 1, 20261310080%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

38°
Cool
Bearish Neutral Bullish
4 mentions 0 bullish 2 bearish 4 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Mar 21, 2026150° Neutral001
Mar 21, 2026150° Neutral001
Mar 21, 2026140° Cool011
Mar 21, 2026140° Cool011

Recent Reddit Threads

May 13, 2026
short_interest
FTD: GMTL — 102,362 shares ($1.5M) failed to deliver
Settlement: 20260513, Price: $14.48, FTD Value: $1,482,201.76, GUARDIAN METAL RES PLC SPONSOR
May 12, 2026
short_interest
FTD: GMTL — 50,037 shares ($0.7M) failed to deliver
Settlement: 20260512, Price: $14.50, FTD Value: $725,536.5, GUARDIAN METAL RES PLC SPONSOR
May 7, 2026
short_interest
FTD: GMTL — 38,418 shares ($0.6M) failed to deliver
Settlement: 20260507, Price: $16.35, FTD Value: $628,134.3, GUARDIAN METAL RES PLC SPONSOR
May 1, 2026
short_interest
FTD: GMTL — 63,469 shares ($1.1M) failed to deliver
Settlement: 20260501, Price: $16.99, FTD Value: $1,078,338.31, GUARDIAN METAL RES PLC SPONSOR
Apr 30, 2026
short_interest
FTD: GMTL — 124,040 shares ($2.1M) failed to deliver
Settlement: 20260430, Price: $17.15, FTD Value: $2,127,286, GUARDIAN METAL RES PLC SPONSOR
Apr 29, 2026
short_interest
FTD: GMTL — 142,423 shares ($2.7M) failed to deliver
Settlement: 20260429, Price: $18.90, FTD Value: $2,691,794.7, GUARDIAN METAL RES PLC SPONSOR
Apr 22, 2026
short_interest
FTD: GMTL — 41,864 shares ($0.8M) failed to deliver
Settlement: 20260422, Price: $19.00, FTD Value: $795,416, GUARDIAN METAL RES PLC SPONSOR
Apr 21, 2026
short_interest
FTD: GMTL — 59,403 shares ($1.2M) failed to deliver
Settlement: 20260421, Price: $20.14, FTD Value: $1,196,376.42, GUARDIAN METAL RES PLC SPONSOR
Apr 20, 2026
short_interest
FTD: GMTL — 54,279 shares ($1.1M) failed to deliver
Settlement: 20260420, Price: $20.64, FTD Value: $1,120,318.56, GUARDIAN METAL RES PLC SPONSOR
Apr 15, 2026
short_interest
FTD: GMTL — 28,176 shares ($0.5M) failed to deliver
Settlement: 20260415, Price: $18.58, FTD Value: $523,510.08, GUARDIAN METAL RES PLC SPONSOR
Apr 1, 2026
short_interest
FTD: GMTL — 74,840 shares ($1.3M) failed to deliver
Settlement: 20260401, Price: $17.48, FTD Value: $1,308,203.2, GUARDIAN METAL RES PLC SPONSOR
Mar 31, 2026
short_interest
FTD: GMTL — 157,085 shares ($2.6M) failed to deliver
Settlement: 20260331, Price: $16.40, FTD Value: $2,576,194, GUARDIAN METAL RES PLC SPONSOR
Mar 30, 2026
short_interest
FTD: GMTL — 162,963 shares ($2.8M) failed to deliver
Settlement: 20260330, Price: $17.25, FTD Value: $2,811,111.75, GUARDIAN METAL RES PLC SPONSOR
Mar 26, 2026
short_interest
FTD: GMTL — 144,796 shares ($2.3M) failed to deliver
Settlement: 20260326, Price: $16.01, FTD Value: $2,318,183.96, GUARDIAN METAL RES PLC SPONSOR
Mar 25, 2026
short_interest
FTD: GMTL — 88,316 shares ($1.4M) failed to deliver
Settlement: 20260325, Price: $15.54, FTD Value: $1,372,430.64, GUARDIAN METAL RES PLC SPONSOR