Black Cat Syndicate Ltd. (AU:BC8)
ASX:BC8
Want to see AU:BC8 full AI Analyst Report?
BC8 Stock Chart & Stats
AU$1.22
AU$0.03(4.96%)
At close: 4:00 PM EST
AU$1.22
AU$0.03(4.96%)
Day’s Range― - ―
52-Week RangeAU$0.72 - AU$1.66
Previous CloseN/A
Volume3.34M
Average Volume (3M)7.18M
Market Cap
AU$856.40M
Enterprise ValueAU$837.56M
Total Cash (Recent Filing)AU$54.13M
Total Debt (Recent Filing)AU$35.29M
Price to Earnings (P/E)6.5
Beta1.95
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
Shares Outstanding728,850,650
10 Day Avg. Volume4,958,153
30 Day Avg. Volume7,175,535
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)1.62
Price to Sales (P/S)11.65
P/FCF Ratio-7.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.82Price Target Upside49.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.17
Revenue Forecast (FY)AU$456.10M
Bulls Say, Bears Say
Bulls Say
Revenue Growth MomentumA step-change in revenue signals materially higher project activity or asset monetisation potential, expanding the company’s development pipeline. Sustained top-line growth improves the odds of achieving scalable operations and attracts JV or financing interest if cost control follows.
Low Leverage / Conservative Balance SheetVery low leverage and a sizable equity base provide financial flexibility for capital-intensive exploration and development cycles. This reduces refinancing risk, supports staged project funding or strategic M&A, and cushions the company through cash-burn phases without immediate solvency pressure.
High-Quality WA Gold PortfolioOperating in proven Western Australian gold districts provides structural advantages: established infrastructure, skilled workforce, and lower jurisdictional risk. Proximate, high-potential assets increase the likelihood of resource conversion and appeal to partners or acquirers over the medium term.
Bears Say
Negative ProfitabilityDeep negative gross and net margins show the business is not yet converting revenue into earnings, reflecting cost structure issues or unproven project economics. Persisting losses will erode equity, reduce retained capital for development, and undermine long-term shareholder returns absent operational improvement.
Significant Cash BurnMaterial negative OCF and very large negative FCF indicate the company is not self-funding its exploration and development. Over months this raises reliance on external capital or asset sales, heightens dilution risk, and can delay project timelines if markets or JV partners are unavailable.
Negative ROE / Unproven Capital ReturnsA negative return on equity signals that invested capital is destroying value rather than generating returns. Structurally, this undermines investor confidence, can force equity raises or restructures, and suggests management must materially improve project economics or capital allocation to restore profitability.
Black Cat Syndicate Ltd. News
BC8 FAQ
What was Black Cat Syndicate Ltd.’s price range in the past 12 months?
Black Cat Syndicate Ltd. lowest share price was AU$0.72 and its highest was AU$1.66 in the past 12 months.
What is Black Cat Syndicate Ltd.’s market cap?
Black Cat Syndicate Ltd.’s market cap is AU$856.40M.
When is Black Cat Syndicate Ltd.’s upcoming earnings report date?
Black Cat Syndicate Ltd.’s upcoming earnings report date is Sep 25, 2026 which is in 150 days.
How were Black Cat Syndicate Ltd.’s earnings last quarter?
Black Cat Syndicate Ltd. released its earnings results on Feb 25, 2026. The company reported AU$0.047 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.047.
Is Black Cat Syndicate Ltd. overvalued?
According to Wall Street analysts Black Cat Syndicate Ltd.’s price is currently Undervalued.
Does Black Cat Syndicate Ltd. pay dividends?
Black Cat Syndicate Ltd. does not currently pay dividends.
What is Black Cat Syndicate Ltd.’s EPS estimate?
Black Cat Syndicate Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Black Cat Syndicate Ltd. have?
Black Cat Syndicate Ltd. has 728,850,650 shares outstanding.
What happened to Black Cat Syndicate Ltd.’s price movement after its last earnings report?
Black Cat Syndicate Ltd. reported an EPS of AU$0.047 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.125%.
Which hedge fund is a major shareholder of Black Cat Syndicate Ltd.?
Currently, no hedge funds are holding shares in AU:BC8
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Black Cat Syndicate Ltd. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.82 (49.18% Upside)
AU$1.82 (49.18% Upside)
Blogger Sentiment
Bullish
AU:BC8 Sentiment 97%
Sector Average 75%
Sector Average 75%
Insider Transactions
Bought Shares
Worth AU$46.1K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
110.92%
12-Months-Change
Fundamentals
Return on Equity
6.29%
Trailing 12-Months
Asset Growth
87.18%
Trailing 12-Months
Company Description
Black Cat Syndicate Ltd.
Black Cat Syndicate Limited engages in the exploration and development of gold properties in Australia. It primarily holds interest in the Kal East gold project, which covers an area of 756 square kilometers located to the east of Kalgoorlie, Western Australia. The company was incorporated in 2017 and is based in West Perth, Australia.
BC8 Stock 12 Month Forecast
Average Price Target
AU$1.82
▲(49.18% Upside)
Technical Analysis
Alkane Resources Ltd
―
Kingsgate Consolidated Limited
―
Meeka Gold Limited
―
Turaco Gold Ltd
―
WIA Gold Limited
―
Options Prices
Currently, No data available
---