Create Free Account

By creating account you will get access to hot stocks & personalised emails

Black Cat Syndicate Ltd

Basic Materials AU BC8

0.57AUD
-0.035(5.79%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.560.58
LowHigh

52 Week Range

0.180.76
LowHigh

Fundamentals

  • Previous Close 0.60
  • Market Cap365.86M
  • Volume5948344
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.23200M
  • Revenue TTM4.61M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.87M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -4.79953M -3.94491M -2.32479M -1.39750M -1.13103M
Minority interest - - - - -
Net income -4.79953M -3.97005M -2.30090M -1.36885M -1.10504M
Selling general administrative 4.90M 3.69M 1.89M 1.08M 0.92M
Selling and marketing expenses 0.26M 0.04M 0.05M 0.05M 0.09M
Gross profit - - - - 0.03M
Reconciled depreciation 0.17M 0.11M 0.03M 0.02M 0.01M
Ebit -4.55135M -3.91857M -2.39730M -1.47615M -1.15701M
Ebitda -4.37842M -3.80430M -2.37223M -1.45983M -1.14695M
Depreciation and amortization 0.17M 0.11M 0.03M 0.02M 0.01M
Non operating income net other - - - - -
Operating income -4.55135M -3.91857M -2.39730M -1.47615M -1.15701M
Other operating expenses 5.64M 4.08M 2.39M 1.48M 1.16M
Interest expense 0.16M 0.03M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00035M 0.02M 0.01M 0.03M 0.03M
Net interest income 0.03M -0.00677M 0.01M 0.03M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.06M 0.03M -0.02390M -0.02865M -0.02599M
Total revenue 0.18M 0.02M 0.01M 0.03M 0.03M
Total operating expenses 5.64M 4.08M 2.39M 1.48M 1.16M
Cost of revenue - - - - -
Total other income expense net 0.82M -0.02633M 0.07M 0.08M 0.03M
Discontinued operations - - - - -
Net income from continuing ops -4.79953M -3.94491M -2.32479M -1.39750M -1.13103M
Net income applicable to common shares -4.79953M -3.94491M -2.32479M -1.39750M -1.13103M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 157.80M 128.18M 118.11M 48.35M 13.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.16M 0.06M 0.06M -0.49133M -
Total liab 40.80M 34.71M 39.15M 2.19M 1.00M
Total stockholder equity 116.99M 93.47M 78.97M 46.16M 12.03M
Deferred long term liab - - - - -
Other current liab 6.09M 5.00M 15.00M 0.76M 0.13M
Common stock 131.81M 105.79M 86.79M 50.44M 14.40M
Capital stock - 105.79M 86.79M 50.44M 14.40M
Retained earnings -16.18100M -13.64645M -9.32524M -5.57371M -3.27823M
Other liab - 23.49M 21.95M - -
Good will - - - - -
Other assets - 0.06M 0.06M 0.04M -
Cash 13.98M 4.66M 18.17M 16.05M 2.87M
Cash and equivalents - - - - -
Total current liabilities 9.81M 11.22M 17.14M 2.06M 1.00M
Current deferred revenue 2.09M 0.60M 0.50M -0.29124M -0.05803M
Net debt -4.83100M 0.34M -18.03966M -15.85870M -2.86815M
Short term debt 0.20M 0.07M 0.07M 0.06M 0.06M
Short long term debt - - - - -
Short long term debt total 9.15M 5.00M 0.13M 0.19M 0.19M
Other stockholder equity 0.00000M -92.14754M -77.50633M -44.86176M -11.11696M
Property plant equipment - 122.68M 98.92M 32.04M 10.09M
Total current assets 17.09M 5.44M 19.13M 16.26M 2.93M
Long term investments - 0.06M 0.06M 0.04M -
Net tangible assets - 93.47M 78.97M 46.16M 12.03M
Short term investments - - - - -
Net receivables 1.46M 0.38M 0.47M 0.21M 0.06M
Long term debt - 5.00M - - -
Inventory 0.32M 0.34M 0.49M 0.49M -
Accounts payable 1.43M 5.55M 1.57M 1.54M 0.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.36M 1.33M 1.50M 1.30M 0.91M
Additional paid in capital - - - - -
Common stock total equity - - - - 14.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M - - -32.08783M -10.09270M
Deferred long term asset charges - - - - -
Non current assets total 140.70M 122.74M 98.98M 32.09M 10.09M
Capital lease obligations - - 0.13M 0.19M -
Long term debt total - 0.00000M 0.06M 0.13M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - -28.18249M -0.02000M -0.04492M -4.88989M
Change to liabilities - 0.15M 0.45M 0.12M 0.13M
Total cashflows from investing activities - -28.18249M -27.79825M -13.88357M -4.88989M
Net borrowings - 0.07M -0.05803M -0.00550M -0.00550M
Total cash from financing activities 33.95M 18.05M 33.22M 28.37M 5.80M
Change to operating activities - 0.35M 0.11M 0.11M 0.06M
Net income -3.80700M -4.79953M -3.90115M -2.32479M -1.39750M
Change in cash 9.32M -13.51508M 2.12M 13.18M 0.16M
Begin period cash flow 4.66M 18.17M 16.05M 2.87M 2.71M
End period cash flow 13.98M 4.66M 18.17M 16.05M 2.87M
Total cash from operating activities -2.05700M -3.38453M -3.30401M -1.29904M -0.75465M
Issuance of capital stock - 18.79M 35.22M 30.41M 6.15M
Depreciation 0.81M 0.17M 0.08M 0.03M 0.02M
Other cashflows from investing activities - -4.63525M -0.01881M -0.04492M 0.03M
Dividends paid - 0.73M 31.47M 0.00550M -
Change to inventory 0.01M -0.50064M -0.34525M -0.22808M -0.18413M
Change to account receivables -1.23200M -0.35563M -0.16931M -0.03157M -0.00325M
Sale purchase of stock -1.88900M -0.80137M -1.74286M -2.03414M -0.34930M
Other cashflows from financing activities -0.17900M 1.41M 33.22M -0.00550M -4.88989M
Change to netincome - 1.10M 0.48M 0.80M 0.44M
Capital expenditures 17.32M 23.53M 27.78M 13.84M 4.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.15M -0.35563M -0.51456M -0.03157M -0.00325M
Stock based compensation 0.67M 0.83M 0.40M 0.35M 0.21M
Other non cash items -0.88100M 1.24M 0.51M 1.00M 0.63M
Free cash flow -19.38100M -26.91600M -31.08345M -15.13769M -5.67226M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BC8
Black Cat Syndicate Ltd		 -0.035 5.79% 0.57 - - 79.36 3.27 - 1483.25
NEM
NEWMONT CORPORATION CDI		 -2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd		 -0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd		 -0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 -0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

Reports Covered

Stock Research & News

View All

Profile

Black Cat Syndicate Limited, together with its subsidiaries, engages in the exploration and evaluation of gold properties in Western Australia. It owns 100% interest in the Kal East Gold project covering approximately an area of 650 square kilometers located to the east of Kalgoorlie, Western Australia; the Coyote gold operation project located in the Western Tanami region; and the Paulsens Gold Operation project located in the Ashburton Basin in the Eastern Pilbara region. The company was incorporated in 2017 and is based in Perth, Australia.

Black Cat Syndicate Ltd

507 Murray Sreet, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Gareth Solly B.Sc. MD & Director NA
Mr. David Sanders A.C.A. Chief Financial Officer NA
Michael Bourke Gen. Mang. of Projects NA
Ned Summerhayes Exploration Mang. NA
Iain Levy Sr. Resource Geologist NA
Mr. Mark Edward Pitts B Bus, F.C.A., FCA, GAICD Joint Company Sec. 1962
Mr. Daniel Travers B.Sc (Hons), B.Sc., FCCA Joint Company Sec. NA
Dr. Damien Leslie Keys Ph.D. Chief Geological Adviser NA
Mr. David A. Lim AGIA, B.Bus, C.P.A., CPA Chief Financial Officer NA
Ned Summerhayes Exploration Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.