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Gunsynd (GUN) AI Stock Analysis
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Gunsynd
(LSE:GUN)
Weak financial performance with persistent losses and negative cash flows weighs heavily; bearish technicals and neutral valuation further pressure the score.
Gunsynd (GUN) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 891.51K
- Dividend Yield
- ―
- Average Volume (3M)
- 863.60K
- Price to Earnings (P/E)
- 1.5
- Beta (1Y)
- -0.47
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 1
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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 approach...
Gunsynd Financial Statement Overview
Summary
Low income statement score due to persistent losses and zero revenue; moderate balance sheet stability from no debt but declining equity; weak cash flows with ongoing negative generation.
Income Statement
15Very NegativeBalance Sheet
60NeutralCash Flow
25Negative| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 990.00K | 0 | -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 | 45.00K | 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 1.80M |
Gunsynd Technical Analysis
Price Trends
Market Momentum
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 0.72 is below the 20-day moving average (MA) of 1.22, below the 50-day MA of 1.14, and below the 200-day MA of 1.21, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 26.83 is Positive, neither overbought nor oversold. The STOCH value of 3.84 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
Overall Rating
- GB:GUN45Neutral
GB:BSFA44Neutral
GB:BLU43Neutral
GB:TRUE38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GB:GUN | 45Neutral | GBP 11.03M | 1.51 | 22.42% | ― | ― | ― |
| GB:BSFA | 44Neutral | GBP 1.83M | -0.91 | -57.16% | ― | 112.02% | 31.51% |
| GB:BLU | 43Neutral | GBP 2.17M | -1.51 | -43.66% | ― | ― | 83.53% |
| GB:TRUE | 38Underperform | GBP 1.77M | -4.09 | -17.10% | ― | ― | 68.42% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:GUN | Gunsynd plc | 0.72 | -1.02 | -58.33% | |
| GB:BLU | Blue Star Capital | 4.25 | -7.25 | -63.04% | |
| GB:TRUE | Braveheart Investment | 2.25 | 0.15 | 7.14% | |
| GB:CGO | Contango Holdings Plc | 0.70 | -0.23 | -24.32% | |
| GB:BSFA | BSF Enterprise PLC | 0.90 | -2.25 | -71.43% |
Gunsynd Corporate Events
Gunsynd drops Canadian uranium and Northwest Territories assets to focus on Barb gold project
PositiveGunsynd 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 rev...
Gunsynd Updates Corporate Presentation for Investors
PositiveGunsynd 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 strategy,...
Gunsynd Updates Market as Eagle Lake Phase 1 Exploration Confirms Gold Mineralisation
PositiveTalon 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 across...
Gunsynd bolsters Barb Gold Project with strong multi-element assay results
PositiveGunsynd 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 Lo...
Gunsynd Hits High-Grade Gold Up to 489 g/t at Manitoba Barb Project
PositiveGunsynd 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 0.008 g...
Gunsynd Backs Talon’s AIM Debut as Eagle Lake Gold Project Advances
PositiveGunsynd 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 through...
Gunsynd Advances Barb Gold Project as Initial Fieldwork Concludes
PositiveGunsynd 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 expects t...
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.
Date of analysis: Aug 24, 2026