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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
Profitability and cash generation are weak: operating losses persist and 2025 shows no revenue with a net loss, while operating and free cash flow remain negative (cash burn). The main offset is a comparatively solid, debt-free balance sheet with positive equity, which reduces solvency risk but does not fix negative returns.
Income Statement
18
Very Negative
Earnings quality and profitability remain weak: the company has reported operating losses in every period shown, and the most recent year (2025) had no revenue reported alongside a net loss (implying a cost base not yet covered by recurring income). While net losses have narrowed meaningfully versus 2023–2024, the business has not re-established consistent positive revenue and remains unprofitable.
Balance Sheet
62
Positive
The balance sheet is a relative strength, with no debt reported and equity still positive (2025 equity ~2.1M on assets ~2.3M), indicating low financial leverage and limited solvency risk from borrowing. However, returns on equity are negative in recent periods (including 2025), showing the capital base is not currently generating profits and could continue to be pressured if losses persist.
Cash Flow
23
Negative
Cash generation is a key concern: operating cash flow and free cash flow are negative in every year shown, including 2025 (both about -0.58M), indicating ongoing cash burn to fund operations. There is some improvement versus 2023–2024 levels, but the company still appears reliant on external funding or balance-sheet resources until it can turn operating cash flow positive.
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-391.00K-391.00K-873.00K-1.71M0.00-540.00K
Net Income-391.00K-391.00K-845.00K-1.71M-2.43M2.01M
Balance Sheet
Total Assets2.31M2.31M1.70M2.25M3.93M6.37M
Cash, Cash Equivalents and Short-Term Investments439.00K439.00K148.00K164.00K824.00K1.07M
Total Debt0.000.000.000.000.000.00
Total Liabilities169.00K169.00K145.00K104.00K80.00K66.00K
Stockholders Equity2.14M2.14M1.56M2.15M3.85M6.30M
Cash Flow
Free Cash Flow-580.00K-580.00K-531.00K-514.00K-489.00K-519.00K
Operating Cash Flow-580.00K-580.00K-531.00K-514.00K-489.00K-519.00K
Investing Cash Flow191.00K191.00K312.00K-146.00K242.00K-1.04M
Financing Cash Flow680.00K680.00K203.00K0.000.001.80M

Gunsynd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.14
Price Trends
50DMA
0.14
Negative
100DMA
0.15
Negative
200DMA
0.13
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
44.66
Neutral
STOCH
55.56
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 0.12, below the 50-day MA of 0.14, and above the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.66 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 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
£2.57M-1.37-46.41%-64.18%12.05%
48
Neutral
£1.84M-1.46-32.31%-100.66%84.15%
42
Neutral
£1.74M-3.00-21.15%76.47%
40
Underperform
$605.34K-0.46-96.59%93.69%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:GUN
Gunsynd
0.12
<0.01
9.09%
GB:JADE
Jade Road Investments
1.57
-0.96
-37.83%
GB:BLU
Blue Star Capital
8.50
0.75
9.68%
GB:TRUE
Braveheart Investment
2.35
-3.15
-57.27%
GB:CGO
Contango Holdings Plc
0.80
-0.70
-46.67%
GB:BSFA
BSF Enterprise PLC
2.00
-1.12
-35.90%

Gunsynd Corporate Events

Other
Gunsynd Updates Registered Office Address in London
Neutral
Jan 16, 2026

Gunsynd PLC, whose shares trade on London’s AIM market under the ticker GUN, has announced a change to its registered office address. The company has relocated its registered office to 25 Christopher Street, London EC2A 2BS, with immediate effect, a formal administrative move that updates its official corporate domicile but does not signal any stated change to its business operations or strategy.

The most recent analyst rating on (GB:GUN) stock is a Hold with a £0.12 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 Expands High-Grade Manitoba Gold Footprint and Boosts Employee Trust Stake
Positive
Jan 12, 2026

Gunsynd has signed a binding property purchase agreement to acquire a 100% interest in four high-grade gold claims in Manitoba—Lotus 1 and 2, Denver and Brook—expanding its Barb Gold Project land package in the Rice Lake greenstone belt. The licences include the historic Lotus Mine and Denver and Betty shafts, where historic drilling and sampling by previous operators reported significantly higher grades than Gunsynd’s prior assays, providing immediate high-priority drill targets near key structural controls such as the Wanipigow fault. The company will pay CAD$250,000 in cash to the vendor on closing, grant a 2.5% net smelter royalty with an option to buy back up to 60%, and issue 11.65 million new shares to a third party connected to the transaction, underscoring a mix of cash and equity funding. Separately, Gunsynd has issued 50 million new shares to its Employee Benefit Trust at par value, taking the EBT’s holding to about 8.79% of the enlarged share capital, with admission of these shares to trading on AIM expected around 16 January 2026, and total voting rights rising to 1.59 billion shares. These moves further consolidate Gunsynd’s position in the district and align employee incentives as it works with project operator Critical Discoveries to fast-track permitting and near-term exploration, although the historical grades cited have not been reported under modern resource reporting codes.

The most recent analyst rating on (GB:GUN) stock is a Hold with a £0.11 price target. To see the full list of analyst forecasts on Gunsynd stock, see the GB:GUN Stock Forecast page.

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.

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