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GMTL

Guardian Metal Resources PLC
NYSE· Metal Mining· Inc. X0· CIK 0002039972 Materials & Mining
$5.20 −0.10 (−1.89%)
Oct 27 4:00 PM ET · prev $5.30
Market cap
$209.1M
Micro cap
Consensus
Buy
67% Buy or better · 6 analysts
Median target
$25.50
+390% · range $21.00–30.00
Since first trade
−61.5%
from $13.50 · Mar 20
30 days
−43.2%
from $9.16
Range since listing
$4.80–20.64
−75% from high · low Oct 22
Avg volume 20D
320.7K
Oct 22 spike 1.09M
Short interest
362.3K
≈0.9% of shares · −38.4%
Days to cover
1.5
at average volume
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
34
analyzed by SecBot
SecBot read BULLISH 14 reports · 90 days
Balance 1 bearish · 5 bullish · 8 neutral oldest → newest, height = score
Avg score ·High conf. 11/14
Strongest BEARISH The SEC declared effective Guardian Metal Resources PLC's F-1 registration statement (File No. 333-295580)…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InstitutionsBULLISH

    Q2 2026: 7 added (0 new), 2 trimmed or exited.

  • AnalystsBULLISH

    4 of 6 rate it Buy or better. Every target is above the price.

  • Short sellersCOVERING

    Short interest −38.4% to 362.3K shares. 1.5 days to cover, ≈0.9% of shares.

  • TrendDOWNTREND

    46% below its 50-day average. New closing low $4.80 on Oct 22.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
DRIEHAUS CAPITAL MANAGEMENT LLCADD860,026$12.0M
BANK OF MONTREAL /CAN/DOUBLED243,279$4.7M
BANK OF AMERICA CORP /DE/DOUBLED106,623$1.5M
JANE STREET GROUP, LLCTRIM76,992$1.1M
MANUFACTURERS LIFE INSURANCE COMPANY, THEADD57,311$802.9K
JPMORGAN CHASE & CODOUBLED57,011$802.1K
MILLENNIUM MANAGEMENT LLCTRIM16,584$232.3K
UBS Group AGDOUBLED2,101$29.4K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

6 analysts
Buy 67% rate it Buy or better
Strong Buy1Buy3Hold2Sell0Strong Sell0
12-month targets · 2 analysts

Price is below the lowest target. Median implies +390%.Targets as of Oct 28, 2026.

Recent actions
DateFirmActionRating
Sep 15, 2026DA Davidson
MAINTAIN
MAINTAINBuy
Jul 1, 2026DA Davidson
MAINTAIN
MAINTAINBuy

Earnings setup

Estimates
PeriodEPS est.Range30D rev.Revenue
Current QNoneNoneNo data$0.00
Next QNoneNoneNo data$0.00
Current FY-$0.25-$0.25–-$0.25+13.8%$0.00
Next FY-$0.31-$0.31–-$0.31+6.1%$45.0M
Recent activity
The latest filings, insider trades, analyst actions, press and options flow, newest first.
Oct 21, 2026 SEC
Guardian Metal Resources announced the exercise of warrants for 300,000 new ordinary shares at 14 pence each, raising…
6-K · Impact 2/10
Oct 21, 2026 SEC
Guardian Metal Resources appointed David Hendriks as COO and Ron Espell as VP of Environment & Permitting, both with…
6-K · Impact 3/10
Sep 30, 2026 SEC
Guardian Metal Resources PLC filed a routine 6-K announcing its total voting rights as of September 30, 2026, with…
6-K · Impact 2/10
Jun 30, 2026 Inst.
DRIEHAUS CAPITAL MANAGEMENT LLC · ADD
860,026 shares ($12.0M)
Jun 30, 2026 Inst.
BANK OF MONTREAL /CAN/ · DOUBLED
243,279 shares ($4.7M)
Jun 10, 2026 Event
HyVee, Ultra Strength Antacid, Calcium Carbonate 1000 mg, 72 CHEWABLE TABLETS, DISTRIBUTED BY: HY-VEE INC., Inc., WEST DES MOINES, IA 50266, UPC: 0 75450 82514 5.
Class II: Presence of foreign substance: small metallic particles in chewable tablets.
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

Short side

FINRA· Oct 15, 2026
362,337
shares short
-38.4%
vs prior settlement
1.5
days to cover
≈0.9%
of shares outstanding
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
Jun 10, 2026
FDA
HyVee, Ultra Strength Antacid, Calcium Carbonate 1000 mg, 72 CHEWABLE TABLETS, DISTRIBUTED BY: HY-VEE INC., Inc., WEST DES MOINES, IA 50266, UPC: 0 75450 82514 5.
Class II: Presence of foreign substance: small metallic particles in chewable tablets.
Jun 10, 2026
FDA
CAREone, EXTRA STRENGTH CALCIUM ANTACID, Calcium Carbonate 750 mg, 96 chewable Tablets, Distributed by: FOODHOLD U.S.A, LLC, LANDOVER, MD 20785, NDC 72476-127-80.
Class II: Presence of foreign substance: small metallic particles in chewable tablets.
Jun 10, 2026
FDA
HyVee, Extra Strength Antacid, Calcium Carbonate 750 mg, 96 CHEWABLE TABLETS, DISTRIBUTED BY: HY-VEE INC., Inc., WEST DES MOINES, IA 50266, UPC: 0 75450 82497 1.
Class II: Presence of foreign substance: small metallic particles in chewable tablets.
Jun 10, 2026
FDA
Extra strength Antacid Calcium Carbonate 750 mg, chewable tablets, 96-count bottle, DISTRIBUTED BY CASEY'S MARKETING COMPANY, ANKENY, IA 50521, UPC: 0 98437 24361 9.
Class II: Presence of foreign substance: small metallic particles in chewable tablets.
Jun 10, 2026
FDA
HALEON CALCIUM CARBONATE TUMS ANTACID, Assorted Fruit Tablets, 1000 mg, 160-count bottle, Haleon, Warren, NJ 07059, UPC 3 07660 74610 2.
Class II: Presence of foreign substance: small metallic particles in chewable tablets.

Washington

Corporate Lobbying

6 lobbying filings and 0 bills this company lobbies on, with spend, stage and how each bill touches it, are for subscribers.

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SecBot reports

34 filings · 6 bullish · 1 bearish · 27 neutral
All GMTL filing & press-release reports (34)