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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$0.76 - AU$1.66
Previous CloseN/A
Volume3.34M
Average Volume (3M)7.18M
Market Cap
AU$721.59M
Enterprise ValueAU$764.70M
Total Cash (Recent Filing)AU$54.13M
Total Debt (Recent Filing)AU$35.29M
Price to Earnings (P/E)35.4
Beta1.85
Next Earnings
Sep 25, 2026EPS Estimate
0.07Next 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$1.70Price Target Upside39.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.26
Revenue Forecast (FY)AU$670.30M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Conservative Balance SheetDebt-to-equity of ~0.08 and a conservative capital structure materially reduce refinancing and interest-rate pressure. This structural balance-sheet strength gives management flexibility to fund development, withstand near-term cash burn, and pursue strategic options over the next several months.
Step-change In RevenueA sharp revenue increase to A$37.3m from A$4.6m demonstrates meaningful scaling of activity. Sustained higher top-line provides a base to absorb fixed costs and improve operating leverage; if cost control follows, this revenue momentum can underpin durable improvement in financial performance.
Sizable Equity And Asset BaseA A$269m equity base and A$369.6m in assets supply tangible financial headroom for investment and development. That capital buffer reduces immediate liquidity pressure, supports project execution and strategic choices, and lessens the urgency of high-cost external borrowing in the medium term.
Bears Say
Negative Cash Generation / Large Cash BurnNegative operating cash flow (~-A$12.8m) and very negative free cash flow (~-A$60.3m) indicate material ongoing cash burn tied to development or investment. Sustained cash outflows increase dependency on external financing, raise dilution risk, and constrain the company's ability to self-fund growth or close margin gaps.
Negative Gross And Net MarginsA negative gross margin (~-38%) and a large net loss (~A$25.9m, -70% net margin) show revenue growth hasn’t translated to profitable operations. Persistent negative margins undermine long-term viability unless structural cost reductions or pricing improvements are implemented to restore sustainable profitability.
Negative Return On EquityROE around -9.6% signals the company’s capital base is not generating returns and is eroding shareholder value. Continued negative returns raise the prospect of equity raises or strategic asset sales and indicate that current investments have not yet produced durable economic returns.
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$0.76 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$721.59M.
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 79 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 0.07.
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$1.70 (39.34% Upside)
AU$1.70 (39.34% Upside)
Blogger Sentiment
Bullish
AU:BC8 Sentiment 97%
Sector Average 72%
Sector Average 72%
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$1.70
▲(39.34% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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