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Gunsynd PLC (GB:GUN)
LSE:GUN

Gunsynd (GUN) AI Stock Analysis

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Gunsynd

(LSE:GUN)

Rating:47Neutral
Price Target:
Gunsynd faces substantial financial challenges, with persistent negative revenues and cash flow issues, which are the primary factors influencing its low score. The technical analysis suggests mixed market sentiment, while the valuation remains unattractive due to substantial losses. However, recent corporate events, including investments in promising mining projects, provide some potential upside if these ventures are successful. Overall, the company's financial instability overshadows its strategic investments, resulting in a cautious outlook.

Gunsynd (GUN) vs. iShares MSCI United Kingdom ETF (EWC)

Gunsynd Business Overview & Revenue Model

Company DescriptionGunsynd PLC is an investment company listed on the AIM market of the London Stock Exchange. The company primarily focuses on making strategic investments across a diverse range of sectors, including natural resources, life sciences, and technology. Gunsynd seeks to identify opportunities where it can leverage its expertise and capital to generate long-term value for its shareholders.
How the Company Makes MoneyGunsynd makes money primarily through its investment activities. The company invests in various sectors, with a focus on acquiring stakes in companies or projects that have the potential for significant value appreciation. Key revenue streams for Gunsynd include capital gains from the sale of its investments, dividends from its equity holdings, and any interest earned from debt investments. Additionally, the company may enter into strategic partnerships or joint ventures that enhance its investment portfolio and provide additional revenue opportunities. Gunsynd's earnings are influenced by the performance of its investments and the broader market conditions in the sectors it operates in.

Gunsynd Financial Statement Overview

Summary
Gunsynd's financial performance reflects significant challenges with persistent negative revenues and profitability metrics. The lack of debt is a positive aspect, but financial stability is hampered by declining equity. Cash flow issues further underscore the need for strategic adjustments to improve financial health. The company must focus on reversing the negative revenue trend and enhancing operational efficiency to achieve sustainable growth.
Income Statement
35
Negative
The income statement shows a concerning trend with negative revenues and profits over the years. The gross profit margin and net profit margin are negative, indicating unprofitable operations. However, there's a slight improvement in revenue and net income from 2023 to 2024, which, while still negative, may suggest an attempt towards stabilization.
Balance Sheet
50
Neutral
The balance sheet presents a mixed picture. The company maintains zero debt, which is a positive aspect, highlighting a conservative financial structure. However, the equity has decreased over the years, and the equity ratio has also declined, indicating a reduction in financial stability. The return on equity is negative due to persistent losses.
Cash Flow
40
Negative
The cash flow statements reveal consistent negative operating and free cash flows, suggesting cash burn issues. The free cash flow to net income ratio is unfavorably positioned due to negative free cash flow. However, the company has occasionally managed positive financing cash flows, primarily through external funding.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue0.00-94.00K-1.08M-1.95M2.61M167.00K
Gross Profit0.00-358.00K-1.34M-2.20M2.35M-16.00K
EBITDA-581.00K-873.00K-1.71M0.00-540.00K0.00
Net Income-581.00K-845.00K-1.71M-2.43M2.01M-991.00K
Balance Sheet
Total Assets1.80M1.70M2.25M3.93M6.37M2.57M
Cash, Cash Equivalents and Short-Term Investments105.00K148.00K164.00K824.00K1.07M838.00K
Total Debt0.000.000.000.000.000.00
Total Liabilities128.00K145.00K104.00K80.00K66.00K98.00K
Stockholders Equity1.68M1.56M2.15M3.85M6.30M2.47M
Cash Flow
Free Cash Flow-560.00K-531.00K-514.00K-489.00K-519.00K-440.00K
Operating Cash Flow-560.00K-531.00K-514.00K-489.00K-519.00K-440.00K
Investing Cash Flow323.00K312.00K-146.00K242.00K-1.04M-381.00K
Financing Cash Flow229.00K203.00K0.000.001.80M1.09M

Gunsynd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.14
Price Trends
50DMA
0.12
Positive
100DMA
0.12
Positive
200DMA
0.12
Positive
Market Momentum
MACD
<0.01
Negative
RSI
72.94
Negative
STOCH
103.52
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GUN, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 72.94 is Negative, neither overbought nor oversold. The STOCH value of 103.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GUN.

Gunsynd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$6.55B10.896.59%5.08%24.65%0.99%
GBGUN
47
Neutral
£1.35M-34.06%80.00%
44
Neutral
£18.39M-62.56%7.14%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:GUN
Gunsynd
0.14
0.01
7.69%
GB:CRCL
Corcel
0.33
0.21
175.00%

Gunsynd Corporate Events

Business Operations and StrategyFinancial Disclosures
Gunsynd PLC Reports Interim Results, Focuses on North American Natural Resources
Neutral
Mar 27, 2025

Gunsynd PLC reported its interim results for the six months ending January 31, 2025, highlighting its diversified investment portfolio in the natural resources sector. The company holds significant stakes in various projects, including copper and uranium in Canada, zinc and lead in the North West Territories, and gold in Manitoba. Despite a reported loss of £357,000 for the period, Gunsynd remains optimistic about future prospects, particularly in Canadian assets, as commodity prices show signs of strength. The company continues to focus on its North American investments while maintaining a diversified portfolio.

M&A TransactionsBusiness Operations and Strategy
Gunsynd’s Investee Richmond Hill Eyes Promising Quebec Copper Acquisition
Positive
Mar 12, 2025

Gunsynd Plc, an investment company, has noted a corporate update from its investee company, Richmond Hill Resources PLC. Richmond Hill has signed a letter of intent with Three Mile Beach Ltd for the acquisition of mineral exploration licenses in Quebec, focusing on the Saint Sophie Copper Project. This project spans 87 square kilometers and includes multiple high-grade copper indices and historic mines. Gunsynd holds a 5.9% stake in Richmond Hill and sees this acquisition as a promising opportunity for Richmond Hill to explore a high-grade ore body in a prime mining jurisdiction.

Business Operations and Strategy
Gunsynd’s Investee Omega Oil and Gas to Begin Fracture Stimulation Program
Neutral
Feb 27, 2025

Gunsynd PLC announced that its investee company, Omega Oil and Gas, is set to begin a fracture stimulation program for its Canyon-1H well on March 2, 2025. This program aims to demonstrate potentially commercial flow rates from the Canyon Sandstone, with testing expected to last 5-7 days followed by a 30-day flow test. Gunsynd had previously invested in Omega by purchasing shares during its IPO fundraising.

Business Operations and Strategy
Gunsynd Reports Promising Exploration Results from Aberdeen Minerals
Positive
Feb 24, 2025

Gunsynd Plc announced that its investee company, Aberdeen Minerals Limited, has reported significant exploration results from its Arthrath Project. The drilling campaign revealed the thickest and highest-grade intersections to date, indicating promising potential for high-grade sulphide deposits. These results bolster the project’s prospects, particularly at the north end of the deposit, which is now identified as a high-priority target for future exploration. Aberdeen maintains a strong financial position with £2.5 million in cash, ensuring continued investment in exploration activities.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 01, 2025