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Black Cat Syndicate Limited (BC8.AX)
AUD0.90
-0.01 (-1.10%)
AU ASX Basic Materials Gold
Address
52 Kings Park Road 6005
West Perth, WA, AU
West Perth, WA, AU
CEO
Gareth Solly
Website
blackcatsyndicate.com.au
IPO
2018-01-29
ISIN AU000000BC88
Description
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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD0.90
-0.01 (-1.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.51
Float Shares
581.93M
Free Float %
79.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.55% | +6.48% | +3.60% | -26.28% | +7.48% | -7.26% | +41.10% | +202.63% | +61.97% | +283.33% | +283.33% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.90
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | +1 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.34
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Gold: +36.5%+709.5% ★ Q4'25: +25,366.0% (vs Q4'23)
-
EPS growth Gold: +64.9%-267.5% Q4'25: +883.3% (vs Q4'23)
-
FCF margin FCF growth · Gold: +77.7%-106.5% Q4'25: +32.5% (vs Q4'23)
-
EBIT margin Gold: +25.8%-61.7% Q4'25: +27.3% (vs Q4'23)
-
ROIC Gold: +11.0%-9.0% Q4'25: +48.9% (vs Q4'23)
-
Share dilution Gold: -3.9%+85.8% Q4'25: +154.4% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Gold: -0.09×-9.10× Q4'25: 0.12× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2025 actual |
Jun 2026 2 Rev. Ana. 1 EPS Ana. |
Jun 2027 2 Rev. Ana. 2 EPS Ana. |
Jun 2028 2 Rev. Ana. 2 EPS Ana. |
Jun 2029 1 Rev. Ana. 1 EPS Ana. |
Jun 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
37.32M
est: 110.21M (-66.1%)
|
389.00M
383.40M – 394.60M
+252.9% YoY
|
732.50M
729.47M – 735.53M
+88.3% YoY
|
909.60M
900.02M – 919.18M
+24.2% YoY
|
1.05B
1.04B – 1.06B
+15.2% YoY
|
756.30M
750.61M – 761.99M
-27.9% YoY
|
| EBITDA |
-2.36M
est: -34.11M (+93.1%)
|
-120.39M
-122.12M – -118.65M
-252.9% YoY
|
-226.69M
-227.63M – -225.75M
-88.3% YoY
|
-281.50M
-284.46M – -278.54M
-24.2% YoY
|
-324.41M
-326.85M – -321.97M
-15.2% YoY
|
-234.06M
-235.82M – -232.29M
+27.9% YoY
|
| EBIT |
-23.01M
est: -46.41M (+50.4%)
|
-163.81M
-166.16M – -161.45M
-252.9% YoY
|
-308.45M
-309.73M – -307.17M
-88.3% YoY
|
-383.03M
-387.06M – -378.99M
-24.2% YoY
|
-441.41M
-444.73M – -438.09M
-15.2% YoY
|
-318.47M
-320.87M – -316.08M
+27.9% YoY
|
| Net Income |
-25.95M
est: 3.07M (-946.0%)
|
60.11M
57.86M – 62.37M
+1,860.1% YoY
|
178.17M
143.84M – 212.50M
+196.4% YoY
|
246.94M
173.88M – 320.01M
+38.6% YoY
|
308.79M
305.76M – 311.81M
+25.0% YoY
|
68.75M
68.08M – 69.42M
-77.7% YoY
|
| SGA |
9.51M
est: 737.14M (-98.7%)
|
2.60B
2.56B – 2.64B
+252.9% YoY
|
4.90B
4.88B – 4.92B
+88.3% YoY
|
6.08B
6.02B – 6.15B
+24.2% YoY
|
7.01B
6.96B – 7.06B
+15.2% YoY
|
5.06B
5.02B – 5.10B
-27.9% YoY
|
| EPS |
-0.05
est: 0.01 (-946.6%)
|
0.11
0.10 – 0.11
+1,860.1% YoY
|
0.32
0.26 – 0.38
+196.4% YoY
|
0.44
0.31 – 0.57
+38.6% YoY
|
0.55
0.55 – 0.56
+25.0% YoY
|
0.12
0.12 – 0.12
-77.7% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-28 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-27 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-26 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-25 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-22 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-21 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-20 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-19 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-18 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-15 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-14 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-13 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-12 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-11 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-08 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-07 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-06 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-05 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-04 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-01 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-30 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-29 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-28 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-27 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-24 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-23 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-22 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-21 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-20 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-17 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
3.08B
OE per share TTM
4.71
Owner's Yield
371.40%
Maintenance CapEx ratio
6,561.69%
Maint CapEx / Avg PPE
1,375.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 18 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck - Small Companies Masters ETF MVS.AX | 1.26% | 1.55M | 0.49% |
| 2 | BetaShares - Australian Small Companies Select ETF SMLL.AX | 0.60% | 1.40M | 0.39% |
| 3 | iShares S&P/ASX Small Ordinaries ETF ISO.AX | 0.24% | 207.9K | 0.55% |
| 4 | VanEck Junior Gold Miners ETF GDXJ | 0.15% | 10.47M | 0.52% |
| 5 | VanEck Junior Gold Miners UCITS ETF GDXJ.L | 0.15% | 1.51M | 0.55% |
| 6 | iShares Gold Producers UCITS ETF IAUP.L | 0.07% | 2.30M | 0.55% |
| 7 | Vanguard Australian Shares Index ETF VAS.AX | 0.03% | 5.28M | 0.07% |
| 8 | State Street SPDR S&P International Small Cap ETF GWX | 0.03% | 256.4K | 0.40% |
| 9 | Avantis International Small Cap Value ETF AVDV | 0.02% | 3.63M | 0.36% |
| 10 | Avantis International Small Cap Equity ETF AVDS | 0.02% | 56.8K | 0.30% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-230.1K
Shares Outstanding
728.85M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Nicholas Gary Dwyer | Chief Financial Officer | 485.8K | male |
| Gareth Solly | Managing Director | 474.0K | male |
| Timothy S. Mason GAICD | Chief Operating Officer | 415.1K | male |
| Daniel Travers FCCA | Joint Company Secretary | — | male |
| Andrew Lai | Group Manager of Corporate Development | — | male |
| Mark Edward Pitts | Joint Company Secretary | — | male |
| Damien Leslie Keys | Chief Geological Adviser | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for BC8.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
