Gunsynd (GUN) AI Stock Analysis

• Market Cap: £1.11M
• Dividend Yield: N/A
• Average Volume (3M): 5.92M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• Revenue Growth: N/A
• EPS Growth: 80.00%
• Country: UK
• Employees: 1
• Sector: Financial
• Sector Strength: 79
• Industry: Asset Management
• EPS (TTM): 0.00
• Shares Outstanding: 1,037,245,200
• 10 Day Avg. Volume: 7,262,221
• 30 Day Avg. Volume: 5,924,814
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -2.30
• P/FCF Ratio: 0.00
• 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

Gunsynd faces considerable financial challenges, with negative earnings and cash flow issues being major concerns. The lack of debt and recent positive corporate events offer some optimism. Technical indicators suggest mixed momentum, but valuation metrics are concerning. Overall, Gunsynd's stock is rated low due to its financial instability and valuation issues, with a slight offset from potential growth in its investee companies.

Gunsynd Business Overview & Revenue Model

Company Description

Gunsynd PLC is an investment company listed on the AIM market of the London Stock Exchange. The company primarily focuses on making strategic investments across a diverse range of sectors, including natural resources, life sciences, and technology. Gunsynd seeks to identify opportunities where it can leverage its expertise and capital to generate long-term value for its shareholders.

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
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
-1.14M	-94.00K	-1.08M	-1.95M	2.61M	167.00K
	Gross Profit
-1.14M	-358.00K	-1.34M	-2.20M	2.35M	-16.00K
	EBIT
-917.00K	-781.00K	-1.65M	-523.00K	-540.00K	-471.00K
	EBITDA
-61.00K	-873.00K	-1.71M	0.00	-540.00K	0.00
	Net Income Common Stockholders
-1.75M	-845.00K	-1.71M	-2.43M	2.01M	-991.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
543.00K	148.00K	164.00K	824.00K	1.07M	838.00K
	Total Assets
2.34M	1.70M	2.25M	3.93M	6.37M	2.57M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-543.00K	-148.00K	-164.00K	-824.00K	-1.07M	-838.00K
	Total Liabilities
167.00K	145.00K	104.00K	80.00K	66.00K	98.00K
	Stockholders Equity
2.17M	1.56M	2.15M	3.85M	6.30M	2.47M
Cash Flow		Free Cash Flow
-492.00K	-531.00K	-514.00K	-489.00K	-519.00K	-440.00K
	Operating Cash Flow
-492.00K	-531.00K	-514.00K	-489.00K	-519.00K	-440.00K
	Investing Cash Flow
90.00K	312.00K	-146.00K	242.00K	-1.04M	-381.00K
	Financing Cash Flow
211.00K	203.00K	0.00	0.00	1.80M	1.09M

Gunsynd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.12 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.63 is Neutral, neither overbought nor oversold. The STOCH value of 69.84 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$13.46B	9.44	9.34%	4.72%	16.14%	-8.80%
GUN	45 Neutral	£1.11M	―	-34.06%	―	―	80.00%
CRCL	40 Underperform	£8.45M	―	-62.56%	―	―	7.14%

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.