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Gunsynd
(LSE:GUN)
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Rating:46Neutral
Price Target:
0.08 p
▼(-7.78% Downside)
Action:Reiterated
Date:08/24/26
The score is held down primarily by weak financial performance (persistent losses and ongoing negative operating/free cash flow) and bearish technicals (price below key moving averages with negative MACD). Corporate events provide a partial offset through improved strategic focus and positive exploration updates, while valuation looks low on P/E but is less convincing given the underlying earnings/cash-flow weakness.
Positive Factors
Sharper portfolio focus
Exiting costly Canadian assets reduces future permit and exploration commitments, allowing limited capital and management attention to concentrate on Barb, which management considers more attractive and better supported by infrastructure and assay results.
Negative Factors
Persistent unprofitability
The absence of recurring revenue and continuing operating losses show that the company has not yet established a self-sustaining business model. Exploration success remains necessary before the portfolio can support durable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Sharper portfolio focus
Exiting costly Canadian assets reduces future permit and exploration commitments, allowing limited capital and management attention to concentrate on Barb, which management considers more attractive and better supported by infrastructure and assay results.
Read all positive factors
Gunsynd (GUN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£1.33M
Dividend YieldN/A
Average Volume (3M)2.64M
Price to Earnings (P/E)2.3
Beta (1Y)-0.28
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees1
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.42
Shares Outstanding1,615,598,400
10 Day Avg. Volume920,488
30 Day Avg. Volume2,643,630
Financial Highlights & Ratios
PEG Ratio0.04
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 operates as a private equity firm, concentrating its efforts on buyout and project investments. The company primarily targets opportunities within the natural resource and energy sectors. It maintains a highly flexible investment appro...
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 | 990.00K | 0.00 | -94.00K | -1.08M | -1.95M | 2.61M |
| Gross Profit | 990.00K | -291.00K | -358.00K | -1.34M | -2.20M | 2.35M |
| EBITDA | -436.00K | -391.00K | -873.00K | -1.71M | -2.47M | 2.01M |
| 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
Neutral
0.09
Price Trends
0.09
Negative
0.10
Negative
0.11
Negative
Market Momentum
>-0.01
Negative
52.33
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GUN, the sentiment is Neutral. The current price of 0.09 is above the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.33 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
47 Neutral | £2.04M | -1.06 | -57.16% | ― | 112.02% | 31.51% | |
46 Neutral | £1.33M | 2.25 | 22.42% | ― | ― | ― | |
45 Neutral | £2.68M | -1.68 | -43.66% | ― | ― | 83.53% | |
44 Neutral | £2.55M | -5.91 | -17.10% | 1.86% | ― | 68.42% |
* Financial Sector Average
GB:GUN
Gunsynd
0.09
-0.04
-30.77%
GB:BLU
Blue Star Capital
4.75
-9.75
-67.24%
GB:TRUE
Braveheart Investment
3.25
1.15
54.76%
GB:CGO
Contango Holdings Plc
0.73
-0.18
-19.44%
GB:BSFA
BSF Enterprise PLC
1.05
-1.15
-52.27%
Gunsynd Corporate Events
Business Operations and Strategy
Gunsynd drops Canadian uranium and Northwest Territories assets to focus on Barb gold project
Positive
Jul 31, 2026
Gunsynd Plc has decided to relinquish its interests in the Bear Twit project in the Northwest Territories and the Hornby Bay uranium project portfolio in Nunavut, Canada, ending its farm-in arrangements with Pinwheel Resources. The move follows a ...
Business Operations and Strategy
Gunsynd Updates Corporate Presentation for Investors
Positive
Jul 24, 2026
Gunsynd plc has released an updated corporate presentation, which is now available on the company’s website for investors and other stakeholders. The refreshed materials are intended to provide a current overview of its portfolio and strateg...
Business Operations and Strategy
Gunsynd Updates Market as Eagle Lake Phase 1 Exploration Confirms Gold Mineralisation
Positive
Jul 22, 2026
Talon Resources, majority owner of Wedgetail Mining Corp, has reported Phase 1 exploration results from the Eagle Lake Gold Project in Ontario, where Gunsynd holds a 10 per cent interest. Geological mapping, channel sampling and grab sampling acro...
Business Operations and Strategy
Gunsynd bolsters Barb Gold Project with strong multi-element assay results
Positive
Jul 21, 2026
Gunsynd Plc has reported multi-element geochemical assay results from 59 rock grab samples at its Barb Gold Project in Manitoba, following earlier high-grade gold assays. The data confirm a strong Au-As-Bi-Te ± Cu geochemical signature at the...
Business Operations and Strategy
Gunsynd Hits High-Grade Gold Up to 489 g/t at Manitoba Barb Project
Positive
Jun 29, 2026
Gunsynd has reported high-grade gold assay results from Phase 1 fieldwork at the Barb Gold Project in Manitoba, where contractor Critical Discoveries sampled the Lotus and Betty Shaft prospects. A total of 59 grab samples returned grades from 0.00...
Business Operations and StrategyDelistings and Listing Changes
Gunsynd Backs Talon’s AIM Debut as Eagle Lake Gold Project Advances
Positive
Jun 23, 2026
Gunsynd Plc has highlighted progress at the Eagle Lake Gold Project in Ontario following the admission of its partner Talon Resources Plc to trading on AIM, which is expected to support advancement of the drill-ready asset. The project, held throu...
Business Operations and Strategy
Gunsynd Advances Barb Gold Project as Initial Fieldwork Concludes
Positive
Jun 4, 2026
Gunsynd plc has reported progress at its Barb Gold Project in Manitoba, Canada, where contractor Critical Discoveries has completed initial fieldwork and returned to Winnipeg to prepare collected samples for laboratory analysis. The company expect...
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.