Black Cat Syndicate Ltd. (AU:BC8)
ASX:BC8
BC8 Stock Chart & Stats
AU$0.94
AU$0.03(4.96%)
At close: 4:00 PM EST
AU$0.94
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$724.63M
Enterprise ValueAU$705.79M
Total Cash (Recent Filing)AU$54.13M
Total Debt (Recent Filing)AU$35.29M
Price to Earnings (P/E)6.5
Beta1.64
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
Shares Outstanding728,270,570
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$1.85Price Target Upside96.81% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.2
Revenue Forecast (FY)AU$475.70M
Bulls Say, Bears Say
Bulls Say
Production Scale-upAchieving a ~100,000oz annualised run rate reflects meaningful operational scale across multiple sites. Higher, repeatable production supports steady cash generation potential, lowers unit costs through fixed-cost absorption, and strengthens the firm's ability to self-fund growth over the medium term.
Cash‑funded Capacity ExpansionA 25% processing expansion financed from operating cashflow shows management is prioritising organic, internally funded growth. This reduces reliance on external capital, should lower unit processing costs and, if executed, sustainably improves margins and long‑term free cash generation.
Conservative Balance SheetLow debt and substantial cash resources provide a material liquidity buffer while the company scales operations and invests in expansion. This financial flexibility reduces short-term refinancing risk and gives management optionality to fund projects or absorb operational volatility.
Bears Say
Negative Profitability And MarginsDespite revenue growth, deeply negative gross margin and a large net loss indicate the business is not yet converting sales into profitable operations. Persistent margin weakness signals structural cost or recovery issues that must be resolved to deliver sustainable shareholder returns.
Sustained Cash BurnMeaningful negative operating and free cash flow show the business currently consumes cash to support development and ramp-up. Continued cash burn increases reliance on external funding and raises dilution and liquidity risk unless operating cash generation sustainably improves.
Dilution And Incentive OverhangA large issued share base plus extensive options and performance rights, and looming escrow releases, present a structural dilution risk. Frequent option exercises and long-dated incentive hurdles can expand equity supply and pressure per‑share economics unless earnings materially outpace issuance.
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$724.63M.
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 183 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 728,270,570 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$1.85 (96.81% Upside)
AU$1.85 (96.81% Upside)
Blogger Sentiment
Bullish
AU:BC8 Sentiment 98%
Sector Average 67%
Sector Average 67%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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$1.85
▲(96.81% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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