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BC8 Stock Chart & Stats
AU$1.13
AU$0.04(4.00%)
At close: 4:00 PM EDT
AU$1.13
AU$0.04(4.00%)
Day’s Range― - ―
52-Week RangeAU$0.84 - AU$1.66
Previous CloseN/A
Volume2.15M
Average Volume (3M)3.68M
Market Cap
AU$703.42M
Enterprise ValueAU$590.81
Total Cash (Recent Filing)AU$73.71M
Total Debt (Recent Filing)AU$19.62M
Price to Earnings (P/E)8.3
Beta2.01
Next Earnings
Mar 16, 2027EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.12
Shares Outstanding728,928,000
10 Day Avg. Volume4,661,224
30 Day Avg. Volume3,677,471
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.73
Price to Sales (P/S)1.70
P/FCF Ratio7.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.55Price Target Upside37.17% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.21
Revenue Forecast (FY)AU$602.10M
Bulls Say, Bears Say
Bulls Say
FY2026 Revenue And Profitability TurnaroundThe sharp FY2026 revenue increase and strong net margin indicate meaningful operating leverage and improved commercial performance. If this scale is sustained, higher earnings can strengthen the company’s ability to fund development, absorb volatility, and build a more durable profitability profile.
Conservative LeverageVery low leverage gives Black Cat Syndicate substantial financial flexibility for a cyclical gold business. A conservative balance sheet reduces interest and refinancing pressure, preserves capacity to invest in operations, and improves resilience if gold-sector conditions or project performance weaken.
Strong Operating Cash GenerationThe major improvement in operating cash flow supports the quality of FY2026 earnings and indicates that the business generated substantial cash from operations. Continued cash generation would provide internal funding for reinvestment and reduce reliance on additional borrowing or equity.
Bears Say
Limited Earnings ConsistencyThe long period of volatile and mostly negative results makes the latest turnaround less proven than a multi-year earnings record. Investors must assess whether FY2026 reflects sustainable operating performance or a temporary improvement before assigning confidence to future profitability.
Weak Free-Cash-Flow ConversionFree cash flow materially below net income indicates that substantial cash was absorbed by reinvestment or working-capital movements. Unless conversion improves, reported profits may translate less efficiently into discretionary cash available for growth, debt reduction, or shareholder returns.
Recently Improved Return ProfileThe strong FY2026 return on equity is encouraging, but negative returns in earlier years show that capital has not consistently produced attractive earnings. This history raises execution and durability concerns, particularly while the company establishes whether the improved returns can persist.
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$0.84 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$703.42M.
When is Black Cat Syndicate Ltd.’s upcoming earnings report date?
Black Cat Syndicate Ltd.’s upcoming earnings report date is Mar 16, 2027 which is in 180 days.
How were Black Cat Syndicate Ltd.’s earnings last quarter?
Black Cat Syndicate Ltd. released its earnings results on Aug 30, 2026. The company reported AU$0.071 earnings per share for the quarter, missing the consensus estimate of AU$0.081 by -AU$0.01.
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 0.13.
How many shares outstanding does Black Cat Syndicate Ltd. have?
Black Cat Syndicate Ltd. has 728,928,000 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$0.071 in its last earnings report, missing expectations of AU$0.081. 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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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.55 (37.17% Upside)
AU$1.55 (37.17% Upside)
Blogger Sentiment
Bullish
AU:BC8 Sentiment 98%
Sector Average 66%
Sector Average 66%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.89%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
50.99%
Trailing 12-Months
Learn more about TipRanks Smart Score
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$1.55
▲(37.17% Upside)
Technical Analysis
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