Cash flow Gunsynd Plc

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EVO

GB00BMD6PM55

Investment Holding Companies

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Mar. 10	Gunsynd Plc Acquires 100% Legal and Beneficial Interest in Number of Claims Surrounding Bear Twit Project in Canada	CI
Feb. 05	Gunsynd Plc (AIM : GUN) completed the acquisition of Lotus 1, Lotus 2 and Brook mineral claims from Peter Dunlop.	CI

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Published financial data: GUNSYND PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	2.61M	-1.95M	-1.08M	-189K	298K
Total Revenues	2.61M	-1.95M	-1.08M	-189K	298K
Gross Profit	2.61M	-1.95M	-1.08M	-189K	298K
Selling General & Admin Expenses, Total	547K	524K	568K	589K	638K
Other Operating Expenses, Total	547K	524K	568K	589K	638K
Operating Income	2.06M	-2.47M	-1.65M	-778K	-340K
Interest And Investment Income	58K	30K	3K	3K	2K
Net Interest Expenses	58K	30K	3K	3K	2K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-3K	-7K
Other Non Operating Income (Expenses)	26K	15K	149K	28K	29K
EBT, Excl. Unusual Items	2.14M	-2.43M	-1.49M	-750K	-316K
Gain (Loss) On Sale Of Investments	-130K	-	-212K	-95K	-75K
Other Unusual Items	-2K	-	-	-	-
EBT, Incl. Unusual Items	2.01M	-2.43M	-1.71M	-845K	-391K
Earnings From Continuing Operations	2.01M	-2.43M	-1.71M	-845K	-391K
Net Income to Company	2.01M	-2.43M	-1.71M	-845K	-391K
Net Income - (IS)	2.01M	-2.43M	-1.71M	-845K	-391K
Net Income to Common Incl Extra Items	2.01M	-2.43M	-1.71M	-845K	-391K
Net Income to Common Excl. Extra Items	2.01M	-2.43M	-1.71M	-845K	-391K
Per Share Items
Net EPS - Basic	0.01	-0.01	-0	-0	-0
Basic EPS - Continuing Operations	0.01	-0.01	-0	-0	-0
Basic Weighted Average Shares Outstanding	363M	450M	450M	494M	919M
Net EPS - Diluted	0	-0.01	-0	-0	-0
Diluted EPS - Continuing Operations	0	-0.01	-0	-0	-0
Diluted Weighted Average Shares Outstanding	471M	534M	450M	495M	1.02B
Normalized Basic EPS	0	-0	-0	-0	-0
Normalized Diluted EPS	0	-0	-0	-0	-0
Supplemental Items
EBITA	2.06M	-2.47M	-1.65M	-778K	-340K
EBIT	2.06M	-2.47M	-1.65M	-778K	-340K
Total Revenues (As Reported)	2.61M	-1.95M	-1.08M	-189K	298K
Normalized Net Income	1.34M	-1.52M	-934K	-469K	-198K
Supplemental Operating Expense Items
General and Administrative Expenses	269K	224K	263K	306K	322K
Stock-Based Comp., G&A Exp. (Total)	24K	-	-	-	-
Total Stock-Based Compensation	24K	-	-	-	-

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.07M	824K	164K	148K	439K
Total Cash And Short Term Investments	1.07M	824K	164K	148K	439K
Other Receivables	152K	131K	168K	198K	97K
Notes Receivable	-	-	-	-	-
Total Receivables	152K	131K	168K	198K	97K
Prepaid Expenses	22K	32K	26K	61K	65K
Total Current Assets	1.24M	987K	358K	407K	601K
Net Property Plant And Equipment	-	-	-	-	395K
Long-term Investments	5.12M	2.94M	1.89M	1.3M	1.16M
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	159K
Total Assets	6.37M	3.93M	2.25M	1.7M	2.31M
Liabilities
Accounts Payable, Total	23K	52K	60K	63K	86K
Accrued Expenses, Total	20K	27K	44K	55K	56K
Other Current Liabilities	23K	1K	-	27K	27K
Total Current Liabilities	66K	80K	104K	145K	169K
Total Liabilities	66K	80K	104K	145K	169K
Common Stock, Total	382K	382K	382K	519K	1.26M
Additional Paid In Capital	13.46M	13.46M	13.46M	13.6M	13.86M
Retained Earnings	-9.97M	-12.3M	-13.99M	-14.81M	-15.2M
Treasury Stock	-	-26K	-26K	-43K	-77K
Comprehensive Income and Other	2.43M	2.34M	2.32M	2.3M	2.3M
Total Common Equity	6.3M	3.85M	2.14M	1.56M	2.14M
Total Equity	6.3M	3.85M	2.14M	1.56M	2.14M
Total Liabilities And Equity	6.37M	3.93M	2.25M	1.7M	2.31M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	450M	420M	420M	561M	1.4B
ECS Total Common Shares Outstanding	450M	420M	420M	561M	1.4B
Book Value / Share	0.01	0.01	0.01	0	0
Tangible Book Value	6.3M	3.85M	2.14M	1.56M	2.14M
Tangible Book Value Per Share	0.01	0.01	0.01	0	0
Total Debt	0	0	0	0	0
Net Debt	-1.07M	-824K	-164K	-148K	-439K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	1	1	1	1	1

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	2.01M	-2.43M	-1.71M	-845K	-391K
(Gain) Loss on Sale of Investments - (CF)	-2.61M	1.95M	1.29M	284K	-223K
Asset Writedown & Restructuring Costs	130K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	24K	-	-	-	-
Other Operating Activities, Total	-53K	-35K	-126K	51K	76K
Change In Accounts Receivable	7K	11K	4K	-62K	-68K
Change In Accounts Payable	-32K	14K	24K	41K	26K
Cash from Operations	-519K	-489K	-514K	-531K	-580K
Capital Expenditure	-	-	-	-	-181K
Investment in Marketable and Equity Securities, Total	-1.1M	242K	-111K	312K	362K
Other Investing Activities, Total	56K	-	-35K	-	10K
Cash from Investing	-1.04M	242K	-146K	312K	191K
Issuance of Common Stock	1.86M	-	-	210K	730K
Other Financing Activities, Total	-59K	-	-	-7K	-50K
Cash from Financing	1.8M	-	-	203K	680K
Net Change in Cash	233K	-247K	-660K	-16K	291K
Supplemental Items
Levered Free Cash Flow	1.29M	-1.52M	-1.04M	-510K	-272K
Unlevered Free Cash Flow	1.29M	-1.52M	-1.04M	-510K	-272K
Change In Net Working Capital	25K	-25K	7K	24K	-121K

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	28.81	-29.99	-33.29	-24.61	-10.59
Return on Total Capital	29.35	-30.42	-34.31	-26.27	-11.49
Return On Equity %	45.87	-47.78	-56.9	-45.65	-21.15
Return on Common Equity	45.87	-47.78	-56.9	-45.65	-21.15
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	20.98	-26.91	-52.69	-311.64	214.09
EBITA Margin %	79.02	126.91	152.69	411.64	-114.09
EBIT Margin %	79.02	126.91	152.69	411.64	-114.09
Income From Continuing Operations Margin %	77.18	124.6	158.26	447.09	-131.21
Net Income Margin %	77.18	124.6	158.26	447.09	-131.21
Net Avail. For Common Margin %	77.18	124.6	158.26	447.09	-131.21
Normalized Net Income Margin	51.4	77.88	86.62	248.02	-66.28
Levered Free Cash Flow Margin	49.35	78.04	96.08	269.97	-91.44
Unlevered Free Cash Flow Margin	49.35	78.04	96.08	269.97	-91.44
Asset Turnover
Asset Turnover	0.58	-0.38	-0.35	-0.1	0.15
Short Term Liquidity
Current Ratio	18.86	12.34	3.44	2.81	3.56
Quick Ratio	18.53	11.94	3.19	2.39	3.17
Operating Cash Flow to Current Liabilities	-7.86	-6.11	-4.94	-3.66	-3.43
Long Term Solvency
Total Liabilities / Total Assets	1.04	2.04	4.62	8.52	7.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.46K	-174.68	-44.63	-82.47	-257.67
Gross Profit, 1 Yr. Growth %	1.46K	-174.68	-44.63	-82.47	-257.67
EBITA, 1 Yr. Growth %	-777.63	-219.95	-33.39	-52.65	-56.3
EBIT, 1 Yr. Growth %	-777.63	-219.95	-33.39	-52.65	-56.3
Earnings From Cont. Operations, 1 Yr. Growth %	-303.03	-220.58	-29.68	-50.47	-53.73
Net Income, 1 Yr. Growth %	-303.03	-220.58	-29.68	-50.47	-53.73
Normalized Net Income, 1 Yr. Growth %	-879.64	-213.15	-38.42	-49.8	-57.87
Diluted EPS Before Extra, 1 Yr. Growth %	-140.22	-226.03	-29.78	-57.91	-74.85
Total Assets, 1 Yr. Growth %	148.01	-38.28	-42.79	-24.32	35.72
Tangible Book Value, 1 Yr. Growth %	155.18	-38.9	-44.3	-27.41	37.51
Common Equity, 1 Yr. Growth %	155.18	-38.9	-44.3	-27.41	37.51
Cash From Operations, 1 Yr. Growth %	17.95	-5.78	5.11	3.31	9.23
Levered Free Cash Flow, 1 Yr. Growth %	-2.28K	-218.1	-31.83	-50.65	-46.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.28K	-218.1	-31.83	-50.65	-46.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	271.4	241.45	-35.7	-68.84	-47.42
Gross Profit, 2 Yr. CAGR %	271.4	241.45	-35.7	-68.84	-47.42
EBITA, 2 Yr. CAGR %	96.04	185.1	-10.61	-43.89	-54.51
EBIT, 2 Yr. CAGR %	96.04	185.1	-10.61	-43.89	-54.51
Earnings From Cont. Operations, 2 Yr. CAGR %	89.89	56.46	-7.92	-40.98	-52.13
Net Income, 2 Yr. CAGR %	89.89	56.46	-7.92	-40.98	-52.13
Normalized Net Income, 2 Yr. CAGR %	117.79	197.02	-16.52	-44.4	-54.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-32.28	-28.81	-5.86	-43.73	-67.47
Total Assets, 2 Yr. CAGR %	59.96	23.72	-40.58	-34.2	1.35
Tangible Book Value, 2 Yr. CAGR %	63.32	24.86	-41.66	-36.41	-0.09
Common Equity, 2 Yr. CAGR %	63.32	24.86	-41.66	-36.41	-0.09
Cash From Operations, 2 Yr. CAGR %	0.98	5.42	-0.48	4.21	6.23
Levered Free Cash Flow, 2 Yr. CAGR %	52.39	407.47	-10.27	-42.05	-48.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	52.39	407.47	-10.27	-42.05	-48.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	74.1	117.59	86.19	-58.3	-46.51
Gross Profit, 3 Yr. CAGR %	74.1	117.59	86.19	-58.3	-46.51
EBITA, 3 Yr. CAGR %	29.21	66.43	75.6	-27.72	-48.37
EBIT, 3 Yr. CAGR %	29.21	66.43	75.6	-27.72	-48.37
Earnings From Cont. Operations, 3 Yr. CAGR %	28.92	63.21	19.85	-25.11	-45.58
Net Income, 3 Yr. CAGR %	28.92	63.21	19.85	-25.11	-45.58
Normalized Net Income, 3 Yr. CAGR %	31.68	75.09	75.79	-29.54	-49.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-36.03	-16.7	-29.1	-26.34	-56.98
Total Assets, 3 Yr. CAGR %	32.61	16.46	-4.33	-35.59	-16.24
Tangible Book Value, 3 Yr. CAGR %	37.53	17.68	-4.59	-37.25	-17.77
Common Equity, 3 Yr. CAGR %	37.53	17.68	-4.59	-37.25	-17.77
Cash From Operations, 3 Yr. CAGR %	174.84	-1.33	5.32	0.76	5.85
Levered Free Cash Flow, 3 Yr. CAGR %	94.12	39.98	159.9	-26.53	-43.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	94.12	39.98	159.9	-26.53	-43.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	117.14	18.74	16.89	0	12.28
Gross Profit, 5 Yr. CAGR %	117.14	18.74	16.89	0	12.28
EBITA, 5 Yr. CAGR %	50.93	39.19	11.5	7.74	2.26
EBIT, 5 Yr. CAGR %	50.93	39.19	11.5	7.74	2.26
Earnings From Cont. Operations, 5 Yr. CAGR %	28.96	37.59	12.68	8.65	-16.97
Net Income, 5 Yr. CAGR %	28.96	37.59	12.68	8.65	-16.97
Normalized Net Income, 5 Yr. CAGR %	52.14	37.59	9.73	10.66	2.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-39.08	-17.95	-25.34	-28.78	-47.36
Total Assets, 5 Yr. CAGR %	34.09	2.69	-3.81	-7.32	-2.1
Tangible Book Value, 5 Yr. CAGR %	36.98	3.35	-2.41	-8	-2.82
Common Equity, 5 Yr. CAGR %	36.98	3.35	-2.41	-8	-2.82
Cash From Operations, 5 Yr. CAGR %	15.55	8.31	83.06	0.85	5.68
Levered Free Cash Flow, 5 Yr. CAGR %	44.06	83.33	42.56	-1.63	35.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	44.06	83.33	42.56	-1.63	35.8