Gunsynd PLC (GB:GUN)
LSE:GUN
Want to see GB:GUN full AI Analyst Report?
Top Page
Gunsynd
(LSE:GUN)
Select Model
Select Model
Rating:42Neutral
Price Target:
0.11 p
▼(-24.29% Downside)
Action:Reiterated
Date:03/07/26
The score is held down primarily by persistent losses and continued negative operating/free cash flow, indicating an unfinished turnaround. Technicals add further pressure with the price below all key moving averages and negative MACD. The main stabilizer is a debt-free balance sheet with positive equity, but valuation signals are limited due to negative earnings and no dividend data.
Positive Factors
Debt-free balance sheet
No reported debt and positive equity materially reduce solvency and refinancing risk, giving management runway to execute a turnaround without interest burdens. A clean balance sheet is a durable structural advantage that supports access to capital or strategic options during extended recovery periods.
Negative Factors
Persistent negative cash flow
Chronic negative operating and free cash flow erodes equity and forces reliance on external financing or asset draws. Structural cash burn constrains strategic choices, limits reinvestment in growth or product development, and threatens viability if the company cannot convert improvements into sustained positive cash flow.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
No reported debt and positive equity materially reduce solvency and refinancing risk, giving management runway to execute a turnaround without interest burdens. A clean balance sheet is a durable structural advantage that supports access to capital or strategic options during extended recovery periods.
Read all positive factors
Gunsynd (GUN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£1.48M
Dividend YieldN/A
Average Volume (3M)58.89M
Price to Earnings (P/E)0.7
Beta (1Y)-0.34
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees1
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.42
Shares Outstanding1,615,598,400
10 Day Avg. Volume40,096,746
30 Day Avg. Volume58,892,364
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.48
Price to Sales (P/S)0.00
P/FCF Ratio-1.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gunsynd Business Overview & Revenue Model
Company Description
Gunsynd 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 restricti...
How the Company Makes Money
null...
Gunsynd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
23
Negative
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | -94.00K | -1.08M | -1.95M | 2.61M |
| Gross Profit | 0.00 | 0.00 | -358.00K | -1.34M | -2.20M | 2.35M |
| EBITDA | -436.00K | -391.00K | -873.00K | -1.71M | 0.00 | -540.00K |
| Net Income | 554.00K | -391.00K | -845.00K | -1.71M | -2.43M | 2.01M |
Balance Sheet | ||||||
| Total Assets | 3.07M | 2.31M | 1.70M | 2.25M | 3.93M | 6.37M |
| Cash, Cash Equivalents and Short-Term Investments | 563.00K | 439.00K | 148.00K | 164.00K | 824.00K | 1.07M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 268.00K | 169.00K | 145.00K | 104.00K | 80.00K | 66.00K |
| Stockholders Equity | 2.80M | 2.14M | 1.56M | 2.15M | 3.85M | 6.30M |
Cash Flow | ||||||
| Free Cash Flow | -614.00K | -580.00K | -531.00K | -514.00K | -489.00K | -519.00K |
| Operating Cash Flow | -614.00K | -580.00K | -531.00K | -514.00K | -489.00K | -519.00K |
| Investing Cash Flow | 651.00K | 191.00K | 312.00K | -146.00K | 242.00K | -1.04M |
| Financing Cash Flow | 421.00K | 680.00K | 203.00K | 0.00 | 0.00 | 1.80M |
Gunsynd Technical Analysis
Negative
0.14
Price Trends
0.10
Positive
0.11
Negative
0.13
Negative
Market Momentum
<0.01
Negative
49.65
Neutral
35.44
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 above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.65 is Neutral, neither overbought nor oversold. The STOCH value of 35.44 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
49 Neutral | £2.92M | -3.23 | -46.41% | ― | -8.61% | 42.59% | |
48 Neutral | £2.04M | -1.61 | -37.63% | ― | -100.66% | 84.15% | |
43 Neutral | £4.40M | -2.21 | -140.34% | ― | ― | 89.03% | |
42 Neutral | £1.48M | 0.72 | -20.48% | ― | ― | ― | |
40 Underperform | $1.81M | -0.04 | ― | ― | -96.49% | 93.50% |
* Financial Sector Average
GB:GUN
Gunsynd
0.10
-0.04
-25.93%
GB:JADE
Jade Road Investments
0.75
-0.75
-50.10%
GB:BLU
Blue Star Capital
9.25
4.75
105.56%
GB:TRUE
Braveheart Investment
2.60
0.30
13.04%
GB:CGO
Contango Holdings Plc
0.85
-0.15
-15.00%
GB:BSFA
BSF Enterprise PLC
1.75
-0.30
-14.63%
Gunsynd Corporate Events
Business Operations and Strategy
Gunsynd Launches Phase 1 Summer Work at Barb Gold Project
Positive
May 14, 2026
Gunsynd said Phase 1 of its 2026 summer field programme at the Barb Gold Project in Manitoba is scheduled to start around 27 May and conclude by 2 June, marking the first systematic work on newly acquired Lotus 1 2, Denver and Brook claims. The c...
Business Operations and Strategy
Gunsynd sets June start for expanded summer campaign at Barb Gold Project
Positive
May 6, 2026
Gunsynd has outlined its summer work programme at the Barb Gold Project in Manitoba, where field activities are expected to begin by mid-June 2026 once snow conditions allow. The campaign, run by Critical Discoveries Inc., will start with rock chi...
Regulatory Filings and Compliance
Gunsynd Executive Director Increases Stake with 4 Million-Share Purchase
Positive
Apr 22, 2026
Gunsynd PLC disclosed that executive director Donald Strang purchased 4,000,000 ordinary shares in the company at 0.11p per share on 21 April 2026. Following this transaction, Strang’s holding increased to 75,000,000 shares, representing app...
Business Operations and StrategyRegulatory Filings and Compliance
Gunsynd Chairman Increases Stake With Multi-Million Share Purchase
Positive
Apr 16, 2026
Gunsynd PLC reported that its chairman, Hamish Harris, purchased 4,000,000 ordinary shares in the company on 15 April 2026 at a price of 0.108p per share. Following this transaction, Harris’s total holding increased to 28,494,809 shares, rep...
Other
Gunsynd Director Lifts Stake to 4.39% After Share Purchases
Positive
Apr 9, 2026
Gunsynd PLC reported that executive director Donald Strang has increased his stake in the AIM-quoted investment company through market purchases of ordinary shares on 7 and 8 April 2026. Following these transactions on the London Stock Exchange, S...
Other
Gunsynd Chairman Increases Stake With 5 Million-Share Purchase
Positive
Apr 7, 2026
Gunsynd PLC reported that its chairman, Hamish Harris, has increased his stake in the company through an on-market purchase of 5,000,000 ordinary shares at 0.11p each on 2 April 2026. Following this transaction, Harris now holds 24,494,809 ordinar...
Business Operations and StrategyFinancial Disclosures
Gunsynd Swings to Profit as Resource Portfolio Advances Across Canada
Positive
Mar 26, 2026
Gunsynd reported a sharp turnaround to a £588,000 profit for the six months to 31 January 2026, driven by £990,000 of realised and unrealised gains on financial investments, lifting net assets to £2.8 million and bolstering cash to ...
Business Operations and StrategyShareholder Meetings
Gunsynd Secures Full Shareholder Backing at 2026 AGM
Positive
Mar 25, 2026
Gunsynd Plc reported that shareholders approved all resolutions at its Annual General Meeting held on 25 March 2026. The clean passage of the AGM agenda provides the board with full authority to continue executing its strategy, signalling solid sh...
Business Operations and Strategy
Gunsynd Advances Canadian Gold Portfolio with Eagle Lake Permit
Positive
Mar 25, 2026
Gunsynd has highlighted progress at the Eagle Lake Gold Project in Ontario, where it holds a binding term sheet to acquire a 10% interest, after Medcaw Investments announced the granting of an Early Exploration Permit. The three-year permit, issue...
Business Operations and Strategy
Gunsynd Set to Benefit as Canada Advances Mackenzie Valley Highway
Positive
Mar 18, 2026
Gunsynd Plc has highlighted a major public infrastructure development that is set to benefit its Bear Twit project in Canada. The company holds full ownership of Bear Twit and stands to gain from improved access and logistics as federal investment...
Shareholder Meetings
Gunsynd Sets Date and Venue for 2026 Annual General Meeting
Neutral
Mar 2, 2026
Gunsynd PLC has notified shareholders that it is circulating a formal notice to convene its annual general meeting later this month. The AGM is scheduled for 25 March 2026 at 10:00 a.m. at the London offices of law firm Hill Dickinson LLP, where s...
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.