Guardian Metal Resources PLC (GMTL)vsSouthern Copper Corporation (SCCO)
GMTL
Guardian Metal Resources PLC
$4.76
+12.53%
BASIC MATERIALS · Cap: $211.44M
SCCO
Southern Copper Corporation
$167.27
+1.14%
BASIC MATERIALS · Cap: $149.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates -855340100% more annual revenue ($17.11B vs $-2,000). SCCO leads profitability with a 37.2% profit margin vs 0.0%. SCCO earns a higher WallStSmart Score of 65/100 (B-).
GMTL
Avoid22
out of 100
Grade: F
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GMTL.
Margin of Safety
-79.2%
Fair Value
$117.56
Current Price
$167.27
$49.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Every $100 of equity generates 47 in profit
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 59.9%
Revenue surging 39.1% year-over-year
Earnings expanding 66.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Trading at 10.4x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GMTL
The strongest argument for GMTL centers on Altman Z-Score, Price/Book.
Bull Case : SCCO
The strongest argument for SCCO centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 37.2% and operating margin at 59.9%. Revenue growth of 39.1% demonstrates continued momentum.
Bear Case : GMTL
The primary concerns for GMTL are Revenue Growth, EPS Growth, Market Cap.
Bear Case : SCCO
The primary concerns for SCCO are Price/Book, PEG Ratio.
Key Dynamics to Monitor
GMTL profiles as a value stock while SCCO is a growth play — different risk/reward profiles.
GMTL carries more volatility with a beta of 1.32 — expect wider price swings.
SCCO is growing revenue faster at 39.1% — sustainability is the question.
SCCO generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
SCCO scores higher overall (65/100 vs 22/100), backed by strong 37.2% margins and 39.1% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Guardian Metal Resources PLC
BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA
Guardian Metal Resources PLC (GMTL) is a dynamic exploration and development firm dedicated to acquiring and advancing mineral properties, with a primary focus on precious and base metals. The company employs innovative exploration methodologies and adheres to sustainable practices to maximize the value of its targeted assets. Positioned strategically to benefit from the increasing demand for metals linked to technological innovation and the shift towards renewable energy, GMTL is poised for growth. Backed by an experienced management team and a diverse portfolio, Guardian is committed to enhancing shareholder value through effective resource management and development strategies.
Southern Copper Corporation
BASIC MATERIALS · COPPER · USA
Southern Copper Corporation is engaged in the extraction, exploration, smelting and refining of copper and other minerals in Peru, Mexico, Argentina, Ecuador and Chile.
Visit Website →Compare with Other OTHER PRECIOUS METALS & MINING Stocks
Want to dig deeper into these stocks?