Guardian Metal Resources Plc ADR
GMTLBasic Materials·Other Precious Metals & Mining·United Kingdom·Micro·AMEX·Nov 11 • 12:36 PM ET
4.61+0.10 (2.21%)
2026-11-11 18:39 CET
Market cap
180.04 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-10.02 USD m
Free cash flow, TTM
-6.02 USD m
EPS diluted, TTM
-0.28
P/E
-
Price
GMTL against its 20 and 50-day averages2050earnings
79.2% under the 52-week high of 22.21 on 17 Apr 2026. 52-week low 4.19 on 5 Nov 2026. Last 15 sessions, 39.5% high to low
Profile
GMTL52-week range, 2% of the way up
4.1822.20
Guardian Metal Resources Plc engages in mining activities in the jurisdiction of Nevada. It focuses on making strategic metal discoveries across its broad project portfolio. Its projects include Pilot Mountain, Tempiute, Golconda, Garfield, Kibby Basin, and Stonewall. The company was founded on April 22, 2021 and is headquartered in London, the United Kingdom.
| Employees | 7 |
|---|---|
| IPO | Mar 23, 2026 |
| ATR, 14d | 0.61 |
| Rel volume | 0.49 |
| Inst own | 15.02% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 184.01M |
| Enterprise Value | 131.55M |
| Income | -10.02M |
| Sales | 0.00M |
| Book/sh | 2.40 |
| Cash/sh | 1.31 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 7 |
| IPO | Mar 23, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 9.31 |
| PEG | - |
| P/S | - |
| P/B | 1.92 |
| P/C | 3.51 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 15.32 |
| Current Ratio | 15.32 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.28 |
|---|---|
| EPS next Y | 0.49 |
| EPS next Q | - |
| EPS this Y | 66.67% |
| EPS next Y | 1090.00% |
| EPS next 5Y | - |
| EPS past 3/5Y | -72.51% -39.35% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -152.00% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -99.26% |
| Sales Q/Q | - |
| Earnings | Sep 17 BMO |
| EPS/Sales Surpr. | 0.00% - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 15.02% |
| Inst Trans | 1.07% |
| ROA | -17.10% |
| ROE | -17.93% |
| ROIC | -10.71% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -12.24% |
| SMA50 | -41.62% |
| SMA200 | -63.63% |
| Trades | - |
Technical
| Shs Outstand | 38.96M |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 1.36 |
| Short Interest | 0.34M |
| 52W High | 22.20 -79.24% |
| 52W Low | 4.18 10.14% |
| Volatility | 11.47% 11.43% |
| ATR (14) | 0.61 |
| RSI (14) | 36.35 |
| Beta | - |
| Rel Volume | 0.49 |
| Avg Volume | 249.42K |
| Volume | 61,308 |
Performance
| Perf Week | -2.55% |
|---|---|
| Perf Month | -34.06% |
| Perf Quarter | -66.08% |
| Perf Half Y | -71.01% |
| Perf YTD | -65.86% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.50 |
| Target Price | 25.74 |
| Prev Close | 4.51 |
| Price | 4.61 |
| Change % | 2.21% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 20, 2026 | Downgrade | MMaxim Group | Buy → Hold | ||
| Apr 14, 2026 | Initiated | BBMO Capital Markets | Outperform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ALM | Almonty Industries Inc | 2.40B |
| PPTA | Perpetua Resources Corp | 2.42B |
| NB | NioCorp Developments Ltd | 443.80M |
| UAMY | United States Antimony Corp | 490.17M |
| IPX | IperionX Ltd ADR | 586.93M |
| TMQ | Trilogy Metals Inc | 383.58M |
| TMC | TMC the metals company Inc | 1.13B |
| WRN | Western Copper & Gold Corp | 347.86M |
| MP | MP Materials Corp | 6.80B |
| USAR | USA Rare Earth Inc | 3.28B |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| UCAM Limited | 10% Owner | Jun 24 '26 | Proposed Sale | 16.31 | 914,000 | 14,907,340 | Jun 24 04:15 PM |
Held by
AUMNews
latest 14 of 60- Guardian Metal Resources PLC Announces Proposed Spin-Out of Non-Tungsten Projects (ACCESSWIRE)
- Guardian Metal Resources PLC Announces Option Exercise (ACCESSWIRE)
- Guardian Metal Resources PLC Announces Total Voting Rights (ACCESSWIRE)
- Guardian Metal Resources PLC Announces Investor Presentation (ACCESSWIRE) +13.33%
- Guardian Metal Resources PLC Announces Warrant Exercise (ACCESSWIRE) -5.70%
- Loading…
- Guardian Metal Resources PLC Announces Strengthening of Senior Management Team (ACCESSWIRE)
- Defense Stockpile Orders Send Explorers Back to Old Tungsten Camps (PR Newswire)
- Guardian Metal Resources PLC Announces Total Voting Rights (ACCESSWIRE)
- Tungsten Concentrate Prices Have Roughly Tripled Since January (PR Newswire) -5.46%
- China Controls Tungsten Supply as Western Drill Programs Expand (PR Newswire)
- Guardian Metal Resources: 92 Metres of Tungsten Highlights Tempiute's Growing Potential (InvestorsHub)
- Guardian Metal Resources PLC Announces Positive Tempiute Tungsten Drilling Results (ACCESSWIRE)
- Guardian Metal Resources PLC Announces Filing of Annual Report on Form 20-F (ACCESSWIRE)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026S2 | 2026-09-17 | -0.109 | -0.109 | - | 0.00 | 0.00 | 2 |
| 2026S1 | 2026-02-12 | -0.150 | -0.100 | - | 0.00 | 0.00 | 1 |
| 2027S1 | - | - | -0.120 | - | - | 0.00 | 1 |
| 2027S2 | - | - | -0.130 | - | - | 0.00 | 1 |
| 2028S1 | - | - | -0.142 | - | - | - | 1 |
| 2028S2 | - | - | -0.177 | - | - | - | 1 |
| 2029S1 | - | - | -0.177 | - | - | - | 1 |
| 2029S2 | - | - | 0.580 | - | - | 74.54 | 1 |
| 2030S1 | - | - | 0.561 | - | - | 75.56 | 1 |
| 2030S2 | - | - | 1.168 | - | - | 166.11 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.100 | -0.100 | -0.110 | 0.00 | 0.00 |
| 2026FY | -0.150 | -0.237 | -0.100 | 0.00 | 0.00 |
| 2027FY | - | -0.050 | - | - | 14.00 |
| 2028FY | - | 0.495 | - | - | 52.50 |
| 2029FY | - | 4.250 | - | - | 416 |
| 2030FY | - | 4.700 | - | - | 449 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2027S1 | S | 2026-09-17 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2027S1 | S | 2026-04-17 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2027S1 | E | 2026-10-07 | 1 | 1 | 0 | -0.12 | -0.12 | -0.12 |
| 2027S1 | E | 2026-09-22 | 2 | 1 | 0 | -0.11 | -0.12 | -0.10 |
| 2027S1 | E | 2026-09-17 | 2 | 0 | 0 | -0.12 | -0.14 | -0.10 |
| 2027S1 | E | 2026-04-17 | 2 | 0 | 0 | -0.12 | -0.14 | -0.10 |
| 2027S1 | E | 2026-04-13 | 1 | 0 | 0 | -0.10 | -0.10 | -0.10 |
| 2027FY | S | 2026-11-06 | 2 | 1 | 0 | 14.00 | 0.00 | 28.00 |
| 2027FY | S | 2026-10-07 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2027FY | S | 2026-09-28 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2027FY | S | 2026-09-24 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2027FY | S | 2026-09-17 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2027FY | S | 2026-05-22 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2027FY | S | 2026-04-13 | 3 | 0 | 1 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -0.068 | -0.05 | -0.063 | -0.11 | -0.257 |
|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | |||||
| Period | |||||
| Sales, annual | 0 | 0 | 0 | 0 | 0 |
| Period | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | |||||
| Period | |||||
| Shares, annual | 11.999 | 17 | 21.966 | 27.888 | 38.962 |
| Period | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | |||||
| Period |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 10.53 | 10.53 | 2.73 | 1.38 | 0.88 | 0.82 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.53 | -10.53 | -2.73 | -1.38 | -0.88 | -0.82 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -10.02 | -10.02 | -2.72 | -1.38 | -0.85 | -0.82 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -10.02 | -10.02 | -2.72 | -1.38 | -0.85 | -0.82 |
| Net Income From Continuing Operations | -10.02 | -10.02 | -2.72 | -1.38 | -0.85 | -0.82 |
| Net Income | -10.02 | -10.02 | -2.72 | -1.38 | -0.85 | -0.82 |
| EPS (Recurring) | -0.26 | -0.26 | -0.11 | -0.06 | -0.05 | -0.07 |
| EPS (Basic, Before Extraordinaries) | -0.28 | -0.26 | -0.11 | -0.06 | -0.05 | -0.07 |
| EPS (Diluted) | -0.28 | -0.26 | -0.11 | -0.06 | -0.05 | -0.07 |
| EBITDA | -10.53 | -10.53 | -2.73 | -1.38 | -0.88 | -0.82 |
| Non-Operating Income (Expense) | 0.51 | 0.51 | 0.01 | 0.00 | 0.03 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.09 | 2.09 | 0.16 | 0.12 | 0.05 | - |
| Shares Outstanding | 38.96 | 38.96 | 27.89 | 21.97 | 17.00 | 12.00 |
| Market Capitalization | 180.04 | 180.04 | 548.19 | - | - | - |
Income statement, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 5.76 | 4.77 | 1.75 | 0.99 | 0.81 | 0.57 | 0.77 | 0.11 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.76 | -4.77 | -1.75 | -0.99 | -0.81 | -0.57 | -0.77 | -0.11 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -5.27 | -4.75 | -1.74 | -0.99 | -0.81 | -0.57 | -0.77 | -0.08 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.27 | -4.75 | -1.74 | -0.99 | -0.81 | -0.57 | -0.77 | -0.08 |
| Net Income From Continuing Operations | -5.27 | -4.75 | -1.74 | -0.99 | -0.81 | -0.57 | -0.77 | -0.08 |
| Net Income | -5.27 | -4.75 | -1.74 | -0.99 | -0.81 | -0.57 | -0.77 | -0.08 |
| EPS (Recurring) | -0.14 | -0.14 | -0.07 | -0.04 | -0.04 | -0.03 | -0.05 | -0.01 |
| EPS (Basic, Before Extraordinaries) | -0.14 | -0.14 | -0.07 | -0.04 | -0.04 | -0.03 | -0.05 | -0.01 |
| EPS (Diluted) | -0.14 | -0.14 | -0.07 | -0.04 | -0.04 | -0.03 | -0.05 | -0.01 |
| EBITDA | -5.76 | -4.77 | -1.75 | -0.99 | -0.81 | -0.57 | -0.77 | -0.11 |
| Non-Operating Income (Expense) | 0.49 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Stock Option Compensation Expense | 0.78 | 1.31 | 0.16 | 0.01 | - | - | - | - |
| Shares Outstanding | 38.96 | 33.70 | 27.89 | 24.48 | 21.97 | 18.21 | 17.00 | 12.00 |
| Market Capitalization | 180.04 | 548.19 | - | - | - | - | - | - |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 52.46 | 1.87 | 3.03 | 1.37 | 0.04 |
| Short Term Receivables | 3.40 | 0.17 | 0.24 | 0.29 | 0.17 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 55.85 | 2.05 | 3.27 | 1.66 | 0.21 |
| Net Property, Plant & Equipment | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 7.24 |
| Other Assets | 41.02 | 17.91 | 9.28 | 7.80 | 0.00 |
| Total Assets | 97.28 | 19.95 | 12.55 | 9.45 | 7.45 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.65 | 1.78 | 0.83 | 0.41 | 0.15 |
| Total Current Liabilities | 3.65 | 1.78 | 0.83 | 0.41 | 0.15 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.65 | 1.78 | 0.83 | 0.41 | 0.15 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 93.63 | 18.18 | 11.72 | 9.04 | 7.30 |
| Total Shareholders Equity | 93.63 | 18.18 | 11.72 | 9.04 | 7.30 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 93.63 | 18.18 | 11.72 | 9.04 | 7.30 |
| Total Liabilities & Stockholders Equity | 97.28 | 19.95 | 12.55 | 9.45 | 7.45 |
| Book Value Per Share | 2.40 | 0.65 | 0.53 | 0.53 | 0.61 |
| Tangible Book Value Per Share | 2.40 | 0.65 | 0.53 | 0.53 | 0.00 |
| Full-Time Employees | 7 | 0 | 0 | 0 | 0 |
| Price to Book Ratio | 1.88 | 6.00 | - | - | - |
| Return on Assets | -17.10 | -16.76 | -12.52 | -10.07 | - |
| Return on Equity | -17.93 | -18.22 | -13.27 | -10.42 | - |
| Return on Invested Capital | -10.70 | -14.98 | -11.75 | -9.42 | -11.21 |
| Quick Ratio | 15.32 | 1.15 | 3.96 | 4.00 | 1.39 |
| Current Ratio | 15.32 | 1.15 | 3.96 | 4.00 | 1.39 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|---|
| Net Income | -10.04 | -10.02 | -2.72 | -1.38 | -0.85 | -0.82 |
| Other Funds (Non Cash) | 3.16 | 3.15 | 0.67 | 0.25 | 0.31 | 0.05 |
| Funds from Operations | -6.89 | -6.87 | -2.05 | -1.13 | -0.55 | -0.76 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.91 | 0.91 | 0.92 | 0.47 | 0.38 | 0.08 |
| Cash from Operating Activities | -5.98 | -5.97 | -1.13 | -0.66 | -0.16 | -0.69 |
| Capital Expenditures | -28.26 | -28.21 | -8.08 | -1.50 | -0.38 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.36 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.36 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 2.15 | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -26.47 | -26.42 | -8.08 | -1.50 | -0.38 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 83.66 | 83.51 | 8.00 | 3.82 | 1.87 | 0.73 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 83.66 | 83.51 | 8.00 | 3.82 | 1.87 | 0.73 |
| Proceedsfrom Stock Options | 83.66 | 83.51 | 8.00 | 3.82 | 1.87 | 0.73 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 83.66 | 83.51 | 8.00 | 3.82 | 1.87 | 0.73 |
| Exchange Rate Effect | -0.64 | -0.64 | 0.03 | -0.00 | 0.00 | - |
| Net Change in Cash | 50.58 | 50.48 | -1.17 | 1.66 | 1.34 | 0.04 |
| Free Cash Flow | -6.02 | -6.01 | -1.13 | -0.66 | -0.16 | -0.69 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 52.46 | 54.91 | 1.87 | 2.49 | 3.03 | 0.76 |
| Short Term Receivables | 3.40 | 0.24 | 0.17 | 0.18 | 0.24 | 0.19 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 55.85 | 55.15 | 2.05 | 2.67 | 3.27 | 0.95 |
| Net Property, Plant & Equipment | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.95 |
| Other Assets | 41.02 | 26.83 | 17.91 | 12.35 | 9.28 | 0.00 |
| Total Assets | 97.28 | 81.98 | 19.95 | 15.02 | 12.55 | 8.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.65 | 2.90 | 1.78 | 0.37 | 0.83 | 0.24 |
| Total Current Liabilities | 3.65 | 2.90 | 1.78 | 0.37 | 0.83 | 0.24 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.65 | 2.90 | 1.78 | 0.37 | 0.83 | 0.24 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 93.63 | 79.09 | 18.18 | 14.65 | 11.72 | 8.66 |
| Total Shareholders Equity | 93.63 | 79.09 | 18.18 | 14.65 | 11.72 | 8.66 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 93.63 | 79.09 | 18.18 | 14.65 | 11.72 | 8.66 |
| Total Liabilities & Stockholders Equity | 97.28 | 81.98 | 19.95 | 15.02 | 12.55 | 8.90 |
| Book Value Per Share | 2.40 | 2.35 | 0.65 | 0.60 | 0.53 | 0.48 |
| Tangible Book Value Per Share | 2.40 | 2.35 | 0.65 | 0.60 | 0.53 | 0.04 |
| Price to Book Ratio | 1.88 | 6.00 | - | - | - | - |
| Return on Assets | -17.10 | -13.39 | -16.78 | -14.98 | -12.52 | -16.37 |
| Return on Equity | -17.93 | -13.85 | -18.24 | -15.37 | -13.26 | -16.91 |
| Return on Invested Capital | -5.63 | -6.01 | -9.57 | -6.74 | -6.87 | -6.60 |
| Quick Ratio | 15.32 | 19.04 | 1.15 | 7.25 | 3.96 | 3.97 |
| Current Ratio | 15.32 | 19.04 | 1.15 | 7.25 | 3.96 | 3.97 |
Cash flow, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Net Income | -5.29 | -4.75 | -1.75 | -0.99 | -0.80 | -0.57 |
| Other Funds (Non Cash) | 2.14 | 1.01 | 0.64 | 0.03 | 0.07 | 0.18 |
| Funds from Operations | -3.14 | -3.74 | -1.11 | -0.95 | -0.73 | -0.39 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.22 | 1.13 | 1.34 | -0.41 | 0.55 | -0.08 |
| Cash from Operating Activities | -3.37 | -2.61 | 0.23 | -1.36 | -0.18 | -0.48 |
| Capital Expenditures | -19.21 | -9.05 | -4.97 | -3.13 | -1.36 | -0.14 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.33 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.33 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -17.39 | -9.07 | -4.97 | -3.13 | -1.36 | -0.14 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 63.29 | 20.37 | 4.06 | 3.98 | 3.82 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 63.29 | 20.37 | 4.06 | 3.98 | 3.82 | 0.00 |
| Proceedsfrom Stock Options | 63.29 | 20.37 | 4.06 | 3.98 | 3.82 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 63.29 | 20.37 | 4.06 | 3.98 | 3.82 | 0.00 |
| Exchange Rate Effect | -0.61 | -0.03 | 0.06 | -0.03 | -0.01 | 0.01 |
| Net Change in Cash | 41.92 | 8.66 | -0.63 | -0.54 | 2.28 | -0.61 |
| Free Cash Flow | -3.41 | -2.61 | 0.23 | -1.36 | -0.18 | -0.48 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.3M | - | 241.18K |
| 2026-10-15 | - | 0.4M | - | 206.49K |
| 2026-09-30 | - | 0.6M | - | 201.27K |
| 2026-09-15 | - | 0.4M | - | 210.14K |
| 2026-08-31 | - | 0.4M | - | 212.76K |
| 2026-08-14 | - | 0.3M | - | 220.73K |
| 2026-07-31 | - | 0.4M | - | 227.35K |
| 2026-07-15 | - | 0.3M | - | 243.78K |
| 2026-06-30 | - | 0.3M | - | 225.31K |
| 2026-06-15 | - | 0.3M | - | 254.35K |
| 2026-05-29 | - | 0.3M | - | 260.37K |
| 2026-05-15 | - | 0.2M | - | 278.64K |
| 2026-04-30 | - | 0.1M | - | 287.58K |
| 2026-04-15 | - | 0.1M | - | 254.80K |
| 2026-03-31 | - | 0.1M | - | 448.77K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-30 | SEC |
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-30 | SEC |
| 2026-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-29 | SEC |
| 2026-10-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-21 | SEC |
| 2026-10-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-21 | SEC |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-28 | 424B3 | SEC | ||
| 2026-09-25 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-21 | SEC |
| 2026-09-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-17 | SEC |
| 2026-09-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-17 | SEC |
| 2026-09-17 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-09-17 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-06-30 | SEC |
| 2026-09-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-17 | SEC |
| 2026-09-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-14 | SEC |
| 2026-09-14 | SCHEDULE 13G/A | SEC | ||
| 2026-09-14 | SCHEDULE 13G | SEC | ||
| 2026-09-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-10 | SEC |
| 2026-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-08 | SEC |
| 2026-08-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-28 | SEC |
| 2026-08-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-27 | SEC |
| 2026-08-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-17 | SEC |
| 2026-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-31 | SEC |
| 2026-07-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-21 | SEC |
| 2026-07-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-17 | SEC |
| 2026-07-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-14 | SEC |
| 2026-07-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-08 | SEC |
| 2026-07-02 | SCHEDULE 13G/A | SEC | ||
| 2026-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Philosophy Capital Management LLC | 2.24% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2.21% |
| Potrero Capital Research LLC | 1.62% |
| T. Rowe Price Investment Management, Inc. | 1.32% |
| Aventail Capital Group, LP | 1.28% |
| ARDSLEY ADVISORY PARTNERS LP | 1.03% |
| PICTON MAHONEY ASSET MANAGEMENT | 0.70% |
| BANK OF MONTREAL /CAN/ | 0.62% |
| Diametric Capital, LP | 0.54% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0.51% |
Funds
| Fund | % owned |
|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.78% |
| Driehaus Micro Cap Growth Fund | 0.35% |
| Adara Smaller Companies Fund | 0.17% |
| Sarmaya Thematic ETF | 0.13% |
| Meridian Small Cap Growth Fund | 0.10% |
| Destinations Small-Mid Cap Equity Fund | 0.05% |
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