Black Cat Syndicate Ltd. (AU:BC8)
ASX:BC8
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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$768.94M
Enterprise ValueAU$742.81M
Total Cash (Recent Filing)AU$54.13M
Total Debt (Recent Filing)AU$35.29M
Price to Earnings (P/E)6.5
Beta1.94
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
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
Conservative Balance SheetLow leverage and a sizable equity base give the company financial flexibility to fund exploration and development without immediate refinancing pressure. This conservative structure reduces solvency risk during project build phases and supports continued asset investment over the next several months.
Step-change Revenue GrowthA pronounced increase in revenue reflects a meaningful expansion of activity or asset monetisation versus the prior year, indicating operational scale is growing. Sustained top-line momentum can underpin future investment in reserve conversion and help amortise fixed costs if margins are recovered.
High-quality WA Asset PortfolioA focused portfolio in highly prospective Western Australian gold regions provides structural exploration upside and optionality. Multiple project exposures diversify geological risk and improve the odds of resource expansion or JV opportunities, supporting long-term value creation.
Bears Say
Negative Cash GenerationPersistent negative operating and free cash flow means the business is not self-funding development and relies on external capital. Continued cash burn raises the probability of equity raises or asset sales, which can dilute shareholders and constrain multi‑period project financing flexibility.
Unprofitable Operations & Weak MarginsA negative gross margin indicates revenues are not covering direct costs, pointing to either low-quality feed, high operating costs, or one-off adjustments. Persistent unprofitability undermines the path to sustainable earnings and makes conversion of scale into durable profitability uncertain.
Negative Returns And Dilution RiskA materially negative ROE signals the company is not generating returns on invested capital. If losses continue, management will likely need to raise capital, increasing dilution risk and potentially shifting focus from long‑term project optimisation to short‑term financing needs.
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$768.94M.
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 124 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
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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 ―
Sector Average ―
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
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Options Prices
Currently, No data available
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