Gunsynd PLC (GB:GUN)
LSE:GUN
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Gunsynd
(LSE:GUN)
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Rating:42Neutral
Price Target:
0.09 p
▼(-33.57% Downside)
Action:ReiteratedDate: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
A debt-free balance sheet with ~£2.1M equity provides durable financial flexibility. Low leverage reduces solvency risk and gives management runway to restructure or invest as losses narrow, lowering refinancing pressure and preserving optionality during the turnaround.
Negative Factors
No revenue in 2025
Reporting zero revenue in 2025 while still incurring net losses is a structural red flag: without recurring income the business cannot sustainably cover its cost base. Restoring durable revenue is a prerequisite for sustained profitability and capital self-sufficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet with ~£2.1M equity provides durable financial flexibility. Low leverage reduces solvency risk and gives management runway to restructure or invest as losses narrow, lowering refinancing pressure and preserving optionality during the turnaround.
Read all positive factors
Gunsynd (GUN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£1.53M
Dividend YieldN/A
Average Volume (3M)58.89M
Price to Earnings (P/E)0.7
Beta (1Y)-0.32
Revenue GrowthN/A
EPS Growth76.47%
CountryUK
Employees1
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.00
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
Gunsynd 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 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
0.11
Negative
0.13
Negative
0.13
Negative
Market Momentum
>-0.01
Negative
46.90
Neutral
66.67
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 0.11, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.90 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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% | |
48 Neutral | £1.26M | -0.99 | -37.63% | ― | -100.66% | 84.15% | |
48 Neutral | £2.73M | -3.56 | -46.41% | ― | -64.18% | 12.05% | |
46 Neutral | £5.94M | -7.39 | -140.34% | ― | ― | ― | |
42 Neutral | £1.53M | 0.72 | -20.48% | ― | ― | 76.47% | |
40 Underperform | $1.69M | -0.04 | ― | ― | -96.59% | 93.69% |
* Financial Sector Average
GB:GUN
Gunsynd
0.10
-0.02
-14.75%
GB:JADE
Jade Road Investments
0.70
-1.83
-72.30%
GB:BLU
Blue Star Capital
12.50
7.25
138.10%
GB:TRUE
Braveheart Investment
1.60
-2.40
-60.00%
GB:CGO
Contango Holdings Plc
0.93
-0.02
-2.63%
GB:BSFA
BSF Enterprise PLC
2.13
0.75
54.55%
Gunsynd Corporate Events
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...
Regulatory Filings and Compliance
Gunsynd Director Lifts Stake with 1.5 Million-Share Purchase
Positive
Feb 13, 2026
Gunsynd PLC disclosed that executive director Donald Strang has increased his personal stake in the company through an on-market purchase of 1.5 million ordinary shares at 0.12p per share. Following this transaction, Strang now holds 66.5 million ...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Gunsynd Expands Barb Gold Project With New Claims and Share Issue
Positive
Feb 5, 2026
Gunsynd has completed the acquisition of the Lotus 1, Lotus 2, Brook (Betty) and Denver mineral claims, consolidating its 100%-owned Barb Gold Project in Manitoba and strengthening its land position along key structural trends in the Rice Lake Gre...
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 e...
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 bel...
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 ...
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 O...
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...
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-p...
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.