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Gunsynd PLC (GB:GUN)
LSE:GUN

Gunsynd (GUN) AI Stock Analysis

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GB:GUN

Gunsynd

(LSE:GUN)

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Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
0.11p
▼(-21.43% Downside)
The score is held down primarily by weak financial performance (ongoing losses and continued negative operating/free cash flow) and bearish technicals (price below key moving averages with negative MACD). A debt-free balance sheet with positive equity is a stabilizing factor, but valuation remains constrained by losses and no dividend data.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet materially reduces solvency risk and fixed financing costs, giving management time to execute a turnaround or invest in growth without near-term refinancing pressure. This structural flexibility supports medium-term operational resilience.
Positive equity base
Having positive equity (~2.1M vs assets ~2.3M) signals a tangible capital buffer that limits immediate insolvency risk. Over several quarters this equity can fund restructuring or product development, allowing management to pursue profitability without forced asset sales.
Improving cash flow trend
Evidence of improvement in operating and free cash flow versus 2023–2024 suggests the company may be narrowing its cash burn. If sustained, this structural trend reduces reliance on external financing and supports a credible path toward break-even in the medium term.
Negative Factors
No revenue in 2025
Reporting no revenue in 2025 while incurring operating losses indicates the core business is not generating recurring income. Over months this undermines profitability prospects and forces continued reliance on balance-sheet resources or new capital to sustain operations.
Persistent negative cash flow
Consistent negative OCF and FCF reflect structural inability to convert operations into cash, depleting reserves and limiting strategic options. Persistent cash burn constrains investment capacity, heightens financing risk, and shortens runway absent durable margin improvement.
Negative returns on equity
Negative returns on equity show the company is not using shareholder capital to generate profits. Over the medium term this erodes investor confidence, restricts reinvestment, and may necessitate equity raises or restructuring if operating performance does not turn positive.

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

Gunsynd Business Overview & Revenue Model

Company DescriptionGunsynd Plc is a private equity firm that specializes in buyout and project investments. The firm seeks to invest in natural resource and energy sector. The firm may make investments in all types of assets and there will be no investment restrictions on the type of investment that the company might make or the type of opportunity that may be considered. It seeks to invest specifically in Europe; however, it can consider investments in other regions if they are considered to be profitable by the board. The Firm may take any possible opportunity in the world. It also specializes in direct acquisitions, farm-ins, partnerships; earn – in joint ventures, debt of other loan structures, joint ventures direct or indirect interests in assets of projects. The firm might seek the both, minority and majority stake position in its investments and can indulge in multiple investments. The average holding period of the firm's investments is generally for medium to long term range, however it can also dispose its assets if there is an opportunity to make shareholders value. The firm may be active of passive investor depending upon the situation. The firm was formerly known as Evocutis plc and changed its name to Gunsynd Plc in August 2016. Gunsynd Plc was founded in 2005 and is based in London, the United Kingdom.
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
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
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
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.00-94.00K-1.08M-1.95M2.61M
Gross Profit0.000.00-358.00K-1.34M-2.20M2.35M
EBITDA-581.00K-391.00K-873.00K-1.71M0.00-540.00K
Net Income-581.00K-391.00K-845.00K-1.71M-2.43M2.01M
Balance Sheet
Total Assets1.80M2.31M1.70M2.25M3.93M6.37M
Cash, Cash Equivalents and Short-Term Investments105.00K439.00K148.00K164.00K824.00K1.07M
Total Debt0.000.000.000.000.000.00
Total Liabilities128.00K169.00K145.00K104.00K80.00K66.00K
Stockholders Equity1.68M2.14M1.56M2.15M3.85M6.30M
Cash Flow
Free Cash Flow-560.00K-580.00K-531.00K-514.00K-489.00K-519.00K
Operating Cash Flow-560.00K-580.00K-531.00K-514.00K-489.00K-519.00K
Investing Cash Flow323.00K191.00K312.00K-146.00K242.00K-1.04M
Financing Cash Flow229.00K680.00K203.00K0.000.001.80M

Gunsynd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.14
Price Trends
50DMA
0.15
Negative
100DMA
0.15
Negative
200DMA
0.13
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
34.74
Neutral
STOCH
21.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GUN, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and above the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.74 is Neutral, neither overbought nor oversold. The STOCH value of 21.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:GUN.

Gunsynd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
56
Neutral
£2.44M-1.30-46.41%-64.18%12.05%
48
Neutral
£1.69M-1.34-32.31%-100.66%84.15%
42
Neutral
£1.67M-2.88-21.15%76.47%
40
Underperform
£443.01K>-0.01-96.59%93.69%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:GUN
Gunsynd
0.12
<0.01
4.55%
GB:JADE
Jade Road Investments
1.15
-188.85
-99.39%
GB:BLU
Blue Star Capital
11.00
2.75
33.33%
GB:TRUE
Braveheart Investment
2.15
-2.85
-57.00%
GB:CGO
Contango Holdings Plc
0.78
-0.73
-48.33%
GB:BSFA
BSF Enterprise PLC
1.90
-0.60
-24.00%

Gunsynd Corporate Events

Business Operations and StrategyPrivate Placements and Financing
Gunsynd Advances Barb Gold Project With Positive 2025 Results and Conditional Manitoba Grant
Positive
Jan 6, 2026

Gunsynd has completed its 2025 field programme at the Barb Gold Project in Manitoba, receiving full geochemical results and filing a technical assessment report covering a 26-day prospecting and rock sampling campaign. The work confirms that gold mineralisation on the property is consistent with a structurally controlled orogenic gold system associated with the regional Wanipigow Shear Zone, with previously reported high-grade assays up to 13.12 g/t and multi-element geochemistry indicating typical Rice Lake Belt pathfinder associations. Additional sampling in the northern part of the licence has identified a secondary target area with elevated pathfinder elements, suggesting an enriched mineralising fluid despite lower gold grades to date. The project’s next phase will focus on targeted exploration, including a diamond drilling programme on priority quartz veins and shear zones, systematic soil surveys, IP geophysics and further prospecting and mapping to refine drill targets. Funding for the upcoming exploration is supported by a conditional CAD$105,000 grant secured by Critical Discoveries from the Manitoba Mineral Development Fund, payable against agreed work and reporting milestones, bolstering Gunsynd’s ability to advance the Barb Project and potentially enhance its position in a proven Canadian gold district.

The most recent analyst rating on (GB:GUN) stock is a Hold with a £0.17 price target. To see the full list of analyst forecasts on Gunsynd stock, see the GB:GUN Stock Forecast page.

Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Gunsynd Advances Eagle Lake and Barb Gold Projects with New Equity Issuance
Positive
Dec 19, 2025

Gunsynd PLC has signed a sale and purchase agreement to acquire a 10% interest in the Eagle Lake Gold Project in Canada on previously announced terms, with historic data compilation nearly complete and a drill permit application submitted to the Ontario Ministry of Mines, while a separate proposed transaction by Medcaw Investments plc values the remaining 90% interest at £4.17 million. The company also expects an imminent technical assessment and assay results for its Barb Gold Project and is settling project-related consideration through the issue of 42.35 million new shares to the vendors of Eagle Lake and Barb, increasing its issued share capital to roughly 1.54 billion shares and slightly diluting existing shareholders as it advances its gold exploration portfolio.

Business Operations and StrategyM&A Transactions
Gunsynd Investee Richmond Hill Moves to Acquire Ontario Gold Project
Positive
Dec 18, 2025

Gunsynd PLC has highlighted a corporate update from its investee company Richmond Hill Resources PLC, which has signed a binding term sheet for the proposed 100% acquisition of the Martello Gold Project in Ontario, Canada. The project comprises 88 mining claims over 4,241 hectares in the Wabigoon Greenstone Belt, a well-known gold district with existing infrastructure, drilling permits, three historic mine shafts and reported high-grade historic grab samples of up to 1,050 g/t gold. Gunsynd’s management views Richmond Hill’s move into the gold space as a potentially attractive opportunity in the context of strong gold prices and notes that, if completed, the transaction would expand Gunsynd’s gold exposure alongside its existing Eagle Lake and Barb interests, reinforcing its strategic positioning in gold-focused exploration assets and potentially enhancing value for its shareholders.

Business Operations and Strategy
Gunsynd Advances Eagle Gold Project with New Exploration Plans
Neutral
Dec 9, 2025

Gunsynd Plc has announced an update on its Eagle Gold Project in Ontario, Canada, where it is working with Critical Discoveries Ltd to define drill targets and engage with the community. The company is digitizing historical data to identify high-priority targets for a maiden drill program and has initiated consultations with stakeholders, including indigenous groups, to incorporate feedback into its exploration plans. The company is also in the process of finalizing a farm-in agreement to advance the project.

Business Operations and StrategyFinancial Disclosures
Gunsynd PLC Reports Reduced Losses and Strategic Shift Towards North American Exploration
Positive
Nov 26, 2025

Gunsynd PLC reported a reduced loss of £391,000 for the year ending 31 July 2025, compared to £845,000 in the previous year, primarily due to unrealized losses on investments. The company has strengthened its financial position with net assets of £2,141,000 and cash balances of £439,000. Gunsynd has focused on its Canadian exploration projects, Falcon, Merlin, and Bear Twit, which have shown promising results, particularly in copper and uranium. The company also holds a significant stake in Metals One’s Black Schist Project and has investments in Aberdeen Minerals and Richmond Hill Resources. Gunsynd plans to concentrate on privately owned assets, with an emphasis on gold, copper, zinc, and uranium, as commodity prices rise and liquidity returns to the small cap space.

Business Operations and StrategyM&A Transactions
Gunsynd Acquires Stake in Canadian Gold Project and Appoints New Corporate Broker
Positive
Nov 19, 2025

Gunsynd Plc has entered into a legally binding term sheet with Ulvestone Ltd to acquire a 10% interest in the Eagle Gold Project in Ontario, Canada. The project comprises 95 mining claims over 1,960 hectares in the Wabigoon Greenstone belt, known for its gold deposits. This strategic move is expected to enhance Gunsynd’s portfolio in the mining sector. Additionally, AlbR Capital Limited has been appointed as the company’s corporate broker following a merger of capital markets businesses.

Business Operations and Strategy
Gunsynd Confirms High-Grade Gold at Barb Project
Positive
Oct 28, 2025

Gunsynd Plc has announced promising initial assay results from its Barb Project in Manitoba, Canada, confirming high-grade gold mineralization across the property. With samples showing gold concentrations as high as 13.12 g/t, the company plans to advance the project to a drill-ready stage through detailed geological mapping and other preparatory work, highlighting the project’s strong exploration potential.

Business Operations and Strategy
Gunsynd Unveils High-Grade Mineral Discovery at Bear Twit Project
Positive
Oct 28, 2025

Gunsynd Plc has announced the discovery of a new high-grade silver-zinc-lead target at its Bear Twit Project, following the compilation of historical exploration data. The Enyo site within the project area has shown significant mineralization, with rock samples revealing up to 651 g/t silver, 54.32% zinc, and 58.12% lead. This discovery is expected to advance the project towards drill-ready status, potentially enhancing Gunsynd’s position in the mining sector and offering promising opportunities for stakeholders.

Business Operations and Strategy
Gunsynd Confirms High-Grade Mineralisation at Bear Twit Project
Positive
Oct 16, 2025

Gunsynd PLC has announced promising assay results from its Bear Twit Project, confirming high-grade lead, zinc, and silver mineralisation, along with significant concentrations of copper, gallium, and germanium. This discovery enhances the project’s potential, aligning with a Mississippi Valley-Type system, and supports the advancement towards a drill-ready stage. The company plans to integrate historical data and conduct further geological mapping and sampling to define drill targets, with a land use permit application underway to facilitate future drilling.

Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and Financing
Gunsynd Converts Loan Notes to Equity in Richmond Hill Resources
Positive
Oct 15, 2025

Gunsynd PLC, a company listed on AIM, has announced the conversion of its outstanding loan notes into equity as part of the admission process of Richmond Hill Resources plc to AIM. This conversion results in Gunsynd holding 18,016,501 ordinary shares in Richmond Hill Resources, with a twelve-month lock-in period and a six-month orderly market provision thereafter. This strategic move aligns with Gunsynd’s investment strategy and could potentially enhance its financial position and influence within the market.

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: Jan 11, 2026