Black Cat Syndicate Ltd. (AU:BC8)
ASX:BC8
BC8 Stock Chart & Stats
AU$1.20
AU$0.03(4.96%)
At close: 4:00 PM EST
AU$1.20
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$903.77M
Enterprise ValueAU$870.36M
Total Cash (Recent Filing)AU$54.13M
Total Debt (Recent Filing)AU$35.29M
Price to Earnings (P/E)6.5
Beta1.87
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 Upside51.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.16
Revenue Forecast (FY)AU$450.00M
Bulls Say, Bears Say
Bulls Say
Revenue Growth MomentumA step-change in revenue demonstrates that exploration and project activity are beginning to monetize assets and validate development progress. Durable for 2-6 months, sustained higher receipts can attract partners, justify ongoing investment, and improve bargaining power for JV or offtake deals.
Conservative Capital StructureVery low leverage provides financial flexibility to pursue exploration and development without heavy interest burdens. Over the medium term this reduces refinancing risk, supports staged project funding, and leaves scope for disciplined M&A or farm-outs without immediate solvency pressure.
High-Quality Asset Base / JurisdictionCore projects (Coyote, Paulsens, Kal East) sit in a proven gold jurisdiction with supporting infrastructure and active miners. This geological and jurisdictional quality increases the chance of resource expansion, simplifies development logistics, and makes the assets more attractive for strategic partners over time.
Bears Say
Sustained Cash BurnPersistently negative operating and free cash flow signals the business is not yet self-funding and will need external capital to progress projects. Over 2-6 months this raises execution risk, limits discretionary spending, and can force compromises on timing or scale of development activity.
Negative Profitability / MarginsNegative gross and net margins show revenue growth has not translated into profitable operations, likely reflecting high operating or development costs. Structurally, this undermines the ability to retain earnings, increases reliance on financing, and weakens long-term return prospects until margins are restored.
Dependence On External Funding / Dilution RiskWith ongoing losses and cash burn, the company will likely need equity raises, asset sales, or JV arrangements to fund development. Even with low debt, this reliance on external capital creates dilution risk and strategic constraints that can materially affect shareholder value over the medium term.
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$903.77M.
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 163 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.82 (51.67% Upside)
AU$1.82 (51.67% Upside)
Blogger Sentiment
Bullish
AU:BC8 Sentiment 98%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$46.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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
▲(51.67% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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