1800-272-662
Shopping Cart 0
countryflagAU
Login

Black Cat Syndicate Ltd

Basic Materials AU BC8

1.3AUD
-0.01(0.76%)

Last update at 2026-03-11T05:10:00Z

Day Range

1.291.34
LowHigh

52 Week Range

0.721.66
LowHigh

Fundamentals

  • Previous Close 1.31
  • Market Cap1013.64M
  • Volume5536271
  • P/E Ratio69.60
  • Dividend Yield-%
  • EBITDA68.53M
  • Revenue TTM205.29M
  • Revenue Per Share TTM0.30
  • Gross Profit TTM 44.31M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -25.94600M -3.80700M -4.79953M -3.94491M -2.32479M
Minority interest - - - - -
Net income -25.94600M -3.80700M -4.79953M -3.97005M -2.30090M
Selling general administrative 9.51M 3.36M 4.90M 3.69M 1.89M
Selling and marketing expenses - - 0.26M 0.04M 0.05M
Gross profit -14.02900M 4.61M - - -
Reconciled depreciation 19.75M 0.02M 0.17M 0.11M 0.03M
Ebit -23.00700M -2.25400M -4.55135M -3.91857M -2.39730M
Ebitda -2.35900M -2.23200M -4.37842M -3.80430M -2.37223M
Depreciation and amortization 20.65M 0.02M 0.17M 0.11M 0.03M
Non operating income net other - - - - -
Operating income -23.54000M 1.25M -4.55135M -3.91857M -2.39730M
Other operating expenses 60.86M 3.36M 5.64M 4.08M 2.39M
Interest expense 2.94M 1.71M 0.16M 0.03M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.56M 0.05M 0.00035M 0.02M 0.01M
Net interest income -2.26800M -2.44900M 0.03M -0.00677M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -3.50600M 1.06M 0.03M -0.02390M
Total revenue 37.32M 4.61M 0.18M 0.02M 0.01M
Total operating expenses 9.51M 3.36M 5.64M 4.08M 2.39M
Cost of revenue 51.35M 0.81M - - -
Total other income expense net -2.40600M -5.05900M 0.82M -0.02633M 0.07M
Discontinued operations - - - - -
Net income from continuing ops -25.94600M -3.80700M -4.79953M -3.94491M -2.32479M
Net income applicable to common shares -25.94600M -3.80700M -4.79953M -3.94491M -2.32479M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 369.58M 157.80M 128.18M 118.11M 48.35M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.14M 0.16M 0.06M 0.06M -0.49133M
Total liab 100.55M 40.80M 34.71M 39.15M 2.19M
Total stockholder equity 269.03M 116.99M 93.47M 78.97M 46.16M
Deferred long term liab - - - - -
Other current liab 27.96M 6.09M 5.00M 15.00M 0.76M
Common stock 305.98M 131.81M 105.79M 86.79M 50.44M
Capital stock 305.98M - 105.79M 86.79M 50.44M
Retained earnings -42.12700M -16.18100M -13.64645M -9.32524M -5.57371M
Other liab - - 23.49M 21.95M -
Good will - - - - -
Other assets - - 0.06M 0.06M 0.04M
Cash 34.11M 13.98M 4.66M 18.17M 16.05M
Cash and equivalents - - - - -
Total current liabilities 55.69M 9.81M 11.22M 17.14M 2.06M
Current deferred revenue - 2.09M 0.60M 0.50M -0.29124M
Net debt -12.65200M -4.83100M 0.34M -18.03966M -15.85870M
Short term debt 6.66M 0.20M 0.07M 0.07M 0.06M
Short long term debt - - - - -
Short long term debt total 21.46M 9.15M 5.00M 0.13M 0.19M
Other stockholder equity - 0.00000M -92.14754M -77.50633M -44.86176M
Property plant equipment - - 122.68M 98.92M 32.04M
Total current assets 70.28M 17.09M 5.44M 19.13M 16.26M
Long term investments 0.07M - 0.06M 0.06M 0.04M
Net tangible assets - - 93.47M 78.97M 46.16M
Short term investments 1.65M - - - -
Net receivables 8.83M 1.46M 0.38M 0.47M 0.21M
Long term debt - - 5.00M - -
Inventory 25.55M 0.32M 0.34M 0.49M 0.49M
Accounts payable 21.07M 1.43M 5.55M 1.57M 1.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.18M 1.36M 1.33M 1.50M 1.30M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 103.47M 0.07M - - -32.08783M
Deferred long term asset charges - - - - -
Non current assets total 299.30M 140.70M 122.74M 98.98M 32.09M
Capital lease obligations 21.46M - - 0.13M 0.19M
Long term debt total - - 0.00000M 0.06M 0.13M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -108.11300M -22.57000M -28.18249M -0.02000M -0.04492M
Change to liabilities - - 0.15M 0.45M 0.12M
Total cashflows from investing activities -108.11300M -22.57000M -28.18249M -27.79825M -13.88357M
Net borrowings -9.72700M - 0.07M -0.05803M -0.00550M
Total cash from financing activities 141.01M 33.95M 18.05M 33.22M 28.37M
Change to operating activities - - 0.35M 0.11M 0.11M
Net income -25.94600M -3.80700M -4.79953M -3.90115M -2.32479M
Change in cash 20.13M 9.32M -13.51508M 2.12M 13.18M
Begin period cash flow 13.98M 4.66M 18.17M 16.05M 2.87M
End period cash flow 34.11M 13.98M 4.66M 18.17M 16.05M
Total cash from operating activities -12.76500M -2.05700M -3.38453M -3.30401M -1.29904M
Issuance of capital stock 164.64M 36.02M 18.79M 35.22M 30.41M
Depreciation 20.65M 0.81M 0.17M 0.08M 0.03M
Other cashflows from investing activities -52.83600M -5.47800M -4.63525M -0.01881M -0.04492M
Dividends paid - - 0.73M 31.47M 0.00550M
Change to inventory -24.10900M 0.01M -0.50064M -0.34525M -0.22808M
Change to account receivables -7.22000M -1.23200M -0.35563M -0.16931M -0.03157M
Sale purchase of stock -10.40300M -1.88900M -0.80137M -1.74286M -2.03414M
Other cashflows from financing activities -3.49400M -9.00000M 1.41M -0.05803M -0.00550M
Change to netincome - - 1.10M 0.48M 0.80M
Capital expenditures 47.49M 17.32M 23.53M 27.78M 13.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -13.79900M 1.15M -0.35563M -0.51456M -0.03157M
Stock based compensation - 0.67M 0.83M 0.40M 0.35M
Other non cash items 6.33M -0.88100M 1.24M 0.51M 1.00M
Free cash flow -60.25800M -19.38100M -26.91600M -31.08345M -15.13769M

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		 -0.01 0.76% 1.30 69.60 - 4.94 3.49 5.20 13.76
NEM
Newmont Corporation		 2.68 1.64% 165.68 18.87 16.39 8.14 3.92 5.57 8.96
NST
Northern Star Resources Ltd		 0.79 3.04% 26.75 25.23 11.05 6.04 2.88 6.45 11.63
EVN
Evolution Mining Ltd		 - -% 14.15 23.83 14.18 6.25 6.08 6.73 12.61
DPM
Dpm Metals Inc.		 0.82 1.48% 56.25 20.99 11.60 14.02 3.55 8.95 15.97

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 an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.