Gunsynd (GUN) AI Stock Analysis

• Market Cap: £1.57M
• Dividend Yield: N/A
• Average Volume (3M): 12.28M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.03
• Revenue Growth: N/A
• EPS Growth: 80.00%
• Country: UK
• Employees: 1
• Sector: Financial
• Sector Strength: 72
• Industry: Asset Management
• EPS (TTM): 0.00
• Shares Outstanding: 1,487,245,200
• 10 Day Avg. Volume: 28,218,372
• 30 Day Avg. Volume: 12,278,691
• PEG Ratio: -0.04
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• 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 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 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 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 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.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	-94.00K	-1.08M	-1.95M	2.61M	167.00K
Gross Profit	-358.00K	-1.34M	-2.20M	2.35M	-16.00K
EBITDA	-873.00K	-1.71M	0.00	-540.00K	0.00
Net Income	-845.00K	-1.71M	-2.43M	2.01M	-991.00K
Balance Sheet
Total Assets	1.70M	2.25M	3.93M	6.37M	2.57M
Cash, Cash Equivalents and Short-Term Investments	148.00K	164.00K	824.00K	1.07M	838.00K
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	145.00K	104.00K	80.00K	66.00K	98.00K
Stockholders Equity	1.56M	2.15M	3.85M	6.30M	2.47M
Cash Flow
Free Cash Flow	-531.00K	-514.00K	-489.00K	-519.00K	-440.00K
Operating Cash Flow	-531.00K	-514.00K	-489.00K	-519.00K	-440.00K
Investing Cash Flow	312.00K	-146.00K	242.00K	-1.04M	-381.00K
Financing Cash Flow	203.00K	0.00	0.00	1.80M	1.09M

Gunsynd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.11 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.12, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.38 is Neutral, neither overbought nor oversold. The STOCH value of -2.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:GUN.

Gunsynd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	73 Outperform	€28.82B	11.25	17.20%	3.83%	9.17%	28.21%
GUN	47 Neutral	£1.57M	―	-34.06%	―	―	80.00%
BLU	―	£7.85M	―	-140.34%	―	―	―
MAFL	71 Outperform	£8.83M	3.27	23.46%	―	-109.83%	25.98%
MILA	48 Neutral	£3.10M	―	-10.47%	―	―	31.58%
CRV	27 Underperform	$482.95K	―		―	―	85.95%
SIV	―	£317.77K	―	-151.72%	―	―	―

Gunsynd Corporate Events

Gunsynd PLC Reports Interim Results, Focuses on North American Natural Resources

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.

Gunsynd’s Investee Richmond Hill Eyes Promising Quebec Copper Acquisition

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.

Gunsynd’s Investee Omega Oil and Gas to Begin Fracture Stimulation Program

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.

Gunsynd Reports Promising Exploration Results from Aberdeen Minerals

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.