Basic Materials
Live Price
Offline$15.11
+2.23% today
Window Change
+11.93%
Window
Mar 20, 2026 → Jun 26, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 68 bars · Mar 20, 2026 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Guardian Metal Resources PLC Sponsored ADR (GMTL) is a Basic Materials stock with a market cap of $2.86B and listed on NYSE. The stock last traded around $15.11 and up 11.9% across the available one-year price window (Mar 20, 2026 → Jun 26, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -84.1%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -84.1%, free cash flow -80.2% with operating margin 0.0% and ROIC -19.1%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines GMTL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
GMTL is 0.47 pts behind over the shared 1Y window.
GMTL had 28.22 pts deeper max drawdown than SPY.
GMTL beat SPY in 1 of 1 calendar years shown and trailed in 0.
GMTL
+11.93%
Normalized return
SPY
+12.40%
S&P 500
Excess Return
-0.47 pts
Relative to SPY
GMTL Max Drawdown
-37.35%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for GMTL and SPY.
| Year | GMTL | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +11.93% | +6.71% | +5.22 pts | GMTL |
| 2025 | — | +11.19% | -- | -- |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.