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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$0.69 - AU$1.66
Previous CloseN/A
Volume2.15M
Average Volume (3M)5.13M
Market Cap
AU$528.51M
Enterprise ValueAU$590.81M
Total Cash (Recent Filing)AU$73.71M
Total Debt (Recent Filing)AU$19.62M
Price to Earnings (P/E)6.0
Beta2.07
Next Earnings
Mar 16, 2027EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.12
Shares Outstanding728,979,700
10 Day Avg. Volume6,846,733
30 Day Avg. Volume5,129,304
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$1.10Price Target Upside-2.65% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.18
Revenue Forecast (FY)AU$567.04M
Bulls Say, Bears Say
Bulls Say
FY2026 Revenue And Profitability InflectionThe sharp move from loss-making results to strong revenue growth and positive margins demonstrates meaningful operating improvement. If maintained, this higher earnings base can strengthen internal funding capacity and establish a more durable platform for growth over the coming quarters.
Conservative LeverageVery low leverage gives Black Cat Syndicate substantial financial flexibility relative to its equity base. A conservative balance sheet can reduce financing pressure during weaker periods and preserve capacity to support operations or pursue opportunities within the cyclical gold business.
Strong FY2026 Operating Cash FlowStrong operating cash generation provides evidence that FY2026 profitability was supported by cash inflows rather than accounting earnings alone. This improves the quality of the turnaround and gives the company greater ability to fund ongoing business needs from internally generated resources.
Bears Say
Limited Earnings Track RecordThe recent profit improvement is not yet supported by a long record of consistent earnings. Earlier losses and volatility make it harder to establish that FY2026 margins represent a durable operating level, increasing uncertainty around the company’s ability to repeat this performance.
Weak Free-Cash-Flow ConversionAlthough operating cash flow was strong, substantially lower free cash flow indicates that significant cash was absorbed by reinvestment or working-capital movements. Persistently weak conversion could limit the cash available for debt reduction, expansion, or shareholder returns.
Cyclical Gold-Business ExposureExposure to a cyclical gold business can make earnings power less predictable across operating periods, even when the balance sheet is conservative. This cyclicality raises the importance of proving that the recent profitability inflection can withstand less favorable conditions over time.
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$0.69 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$528.51M.
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 158 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 Overvalued.
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 728,979,700 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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5
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7
8
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.10 (-2.65% Downside)
AU$1.10 (-2.65% Downside)
Blogger Sentiment
Bullish
AU:BC8 Sentiment 94%
Sector Average 70%
Sector Average 70%
Insider Transactions
Bought Shares
Worth AU$150.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 80%
Bearish news 20%
Bearish news 20%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-49.47%
12-Months-Change
Fundamentals
Return on Equity
25.37%
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$1.10
▼(-2.65% Downside)
Technical Analysis
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