Gunsynd (GUN) AI Stock Analysis

• Market Cap: £1.21M
• Dividend Yield: N/A
• Average Volume (3M): 4.94M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.83
• Revenue Growth: N/A
• EPS Growth: 57.50%
• Country: UK
• Employees: 1
• Sector: Financial
• Sector Strength: 77
• Industry: Asset Management Services
• EPS (TTM): >-0.01
• Shares Outstanding: 1,037,245,200
• 10 Day Avg. Volume: 6,680,073
• 30 Day Avg. Volume: 4,941,912
• 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's overall stock score reflects a mixed outlook. Financial performance presents significant challenges, but the lack of debt provides some stability. Technical indicators show some positive momentum, though valuation remains a concern due to negative profitability. Corporate events offer potential upside, as promising developments in investee companies may lead to future growth opportunities.

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: Positive
• Last Price: 0.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 0.13 is below the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.12, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.47 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 Positive 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	$13.80B	10.64	9.23%	4.22%	17.66%	-7.66%
GUN	51 Neutral	£1.21M	―	-45.65%	―	―	57.50%
CRCL	48 Neutral	£10.01M	―	-52.77%	―	―	11.11%

Gunsynd Corporate Events

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.

Gunsynd PLC Issues New Shares to Settle Liability

Gunsynd PLC has issued 20,000,000 new ordinary shares to settle a liability of £24,000. The admission of these shares to AIM is expected around 16 January 2025, and they will rank equally with existing shares. This issuance will increase the company’s total voting rights to 1,037,245,223 shares, affecting shareholder interest calculations under the Disclosure and Transparency Rules.

Gunsynd Director Increases Shareholding Significantly

Gunsynd PLC, a company listed on the AIM market, announced that its Executive Director, Donald Strang, has purchased 1,179,789 ordinary shares at 0.115 pence each, increasing his total shareholding to 40,000,000 shares, representing 3.93% of the company’s issued ordinary shares. This transaction, disclosed under the UK Market Abuse Regulation, signifies a potential vote of confidence by a key director in the company’s future prospects, which may influence investor perception and market dynamics.

Gunsynd Director Increases Stake with Major Share Purchase

Gunsynd PLC announced that Donald Strang, its Executive Director, has purchased 4,000,000 ordinary shares of the company at a price of 0.11 pence per share, increasing his total shareholding to 38,820,211 shares, which constitutes 3.82% of the issued ordinary shares. This transaction, conducted on the London Stock Exchange, reflects insider activity as per the UK Market Abuse Regulation, potentially indicating confidence in the company’s prospects and affecting market perceptions.

Gunsynd’s Investee 1911 Gold Expands Exploration Efforts with Strategic Investment

Gunsynd Plc has announced updates from its investee, 1911 Gold Corporation, which has received a strategic investment from a major gold producer and increased its private placement to raise CAD$8.1 million. This development is significant as it supports 1911 Gold’s exploration and drilling activities in the Rice Lake gold district, potentially enhancing its resource base and positioning within the gold mining sector.