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$768.96M
Enterprise ValueAU$764.70M
Total Cash (Recent Filing)AU$54.13M
Total Debt (Recent Filing)AU$35.29M
Price to Earnings (P/E)39.7
Beta1.84
Next Earnings
Sep 25, 2026EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding728,875,000
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$2.01Price Target Upside64.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.11
Revenue Forecast (FY)AU$389.00M
Bulls Say, Bears Say
Bulls Say
Strategic Asset PortfolioA portfolio concentrated in proven Western Australian gold districts provides durable geological optionality and lowers exploration risk versus greenfield peers. These established assets improve chances of resource expansion, attract JV partners and create multiple paths to future production and value realization.
Conservative Balance SheetVery low leverage and a strong equity base give the company financial flexibility to fund exploration and development without immediate refinancing pressure. This balance sheet strength reduces insolvency risk, supports partnership negotiations, and preserves capacity to pursue value-accretive investments.
Step-change In RevenueA material revenue increase signals operational progress and nascent commercialization or asset monetization. Persistent top-line growth creates a foundation to leverage fixed costs, improve unit economics over time, and supports a path toward sustainable margins if cost control follows.
Bears Say
Sustained Cash BurnSignificant negative operating and free cash flow indicates the business is not self-funding its development. Over months this raises dependence on equity or JV funding, increases dilution risk, and can delay project timelines if capital markets or partner options tighten.
Negative Margins And ProfitabilityDeep negative gross and net margins point to structural cost or pricing issues: current operations destroy value at scale. Without durable margin improvement or higher-margin revenue streams, earnings recovery will be difficult and long-term returns remain uncertain.
Negative Returns On EquityA negative ROE over a sustained period signals that deployed capital is not generating shareholder value. This undermines investor confidence, may force additional equity raises on dilutive terms, and limits management's strategic options to fund growth without adverse effects.
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$768.96M.
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 97 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 is 0.09.
How many shares outstanding does Black Cat Syndicate Ltd. have?
Black Cat Syndicate Ltd. has 728,875,000 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$2.01 (64.75% Upside)
AU$2.01 (64.75% 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
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 is an Australian company dedicated to the exploration and advancement of gold deposits. The company's primary asset is the Kal East gold project, encompassing an area of 756 square kilometers, strategically positioned to the east of Kalgoorlie, Western Australia. Established in 2017, the firm maintains its corporate headquarters in West Perth, Australia.
BC8 Stock 12 Month Forecast
Average Price Target
AU$2.01
▲(64.75% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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