YOLFTbeta
Black Cat Syndicate Ltd

Black Cat Syndicate Ltd

BC8 · AU · Basic Materials / Gold

0.60AUD-0.03 (-4.76%)

Price History

Full chart

Market Stats

Previous Close0.63
Open0.61
Day Range0.595 – 0.625
52-Week Range0.69 – 1.66
Volume3.03M
Market Cap543.09M
P/E (TTM)6.21
Forward P/E0.00
EPS0.12
Dividend Yield0.00%
Beta1.52
50-Day Avg1.02
200-Day Avg1.15

About

Black Cat Syndicate Limited, together with its subsidiaries, engages in mining and processing of gold properties in Western Australia. It explores for silver, lead, and copper deposits. It owns 100% interest in the Kal East Gold project located in the east of Kalgoorlie, Western Australia; the Paulsens Gold Operation project located in the Ashburton Basin in the Eastern Pilbara region; and the Mt Clement project located in the eastern Pilbara region of Western Australia. Black Cat Syndicate Limited was incorporated in 2017 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Nicholas Gary Dwyer C.A.
  • Employees0
  • Headquarters507 Murray Sreet, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.bc8.com.au

Leadership

  • Mr. Nicholas Gary Dwyer C.A.Chief Financial Officer
  • Mr. Timothy S. Mason BEng (Hons), GAICD, MBAChief Operating Officer
  • Mr. Chris StoneInterim MD & Non-Executive Director
  • Mr. Andrew LaiGroup Manager of Corporate Development
  • Mr. Mark Edward Pitts F.C.A.Joint Company Secretary · b. 1962
  • Mr. Aaron Philip Gates AGIA, B.Com., C.A., CSAJoint Company Secretary
  • Dr. Damien Leslie Keys Ph.D.Chief Geological Adviser

Financials

Income Statement

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue020.37K25.70K28.65K14.41K136.21K1.79M4.61M37.32M374.29M
Growth (%)--+26.17%+11.48%-49.70%+845.25%+1211.20%+158.12%+709.48%+903.00%
Cost of Revenue-4.34K10.07K16.31K25.07K92.30K328.85K806.00K51.35M235.06M
Gross Profit--4.34K-10.07K-16.31K-25.07K43.91K538.10K4.61M-14.03M139.23M
Gross Margin--21.33%-39.18%-56.94%-173.98%32.24%30.13%100.00%-37.59%37.20%
Operating Expense-765.73K1.15M1.46M2.37M4.02M6.18M3.36M9.51M17.56M
Operating Income-100.02K-770.08K-1.16M-1.48M-2.40M-3.97M-5.65M1.25M-23.54M121.67M
Operating Margin--3780.44%-4502.00%-5152.35%-16636.38%-2915.80%-316.16%27.16%-63.08%32.51%
EBITDA--645.42K-1.12M-1.41M-2.30M-3.72M-4.47M-2.23M-2.36M186.24M
EBITDA Margin--3168.48%-4361.70%-4920.89%-15959.23%-2729.21%-250.30%-48.42%-6.32%49.76%
Net Income-100.02K-749.70K-1.11M-1.40M-2.32M-3.90M-4.80M-3.81M-25.95M86.45M
Net Income Margin--3680.42%-4299.78%-4877.84%-16133.20%-2864.05%-268.73%-82.58%-69.53%23.10%
Interest Expense1000006.79K3531.71M2.94M1.72M
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%4.98%0.02%37.05%7.88%0.46%

Balance Sheet

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets184.11K5.83M7.40M13.02M48.35M116.22M128.18M157.80M369.58M558.02M
Total Liabilities75.33K326.56K479.19K997.46K2.19M37.21M34.71M40.80M100.55M190.71M
Total Equity108.79K5.50M6.92M12.03M46.16M79.01M93.47M116.99M269.03M367.31M
Cash95.12K3.88M2.71M2.87M16.05M18.17M4.66M13.98M34.11M73.71M
Total Debt---190.40K190.40K132.36K5.00M9.44M21.46M19.62M
Net Debt--3.88M-2.71M-2.87M-15.86M-18.04M343.06K-4.54M-12.65M-54.08M

Cash Flow

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-374.97K-769.04K-754.64K-1.30M-3.30M-3.38M-2.06M-12.77M225.45M
Investing Cash Flow-1.74M-2.72M-4.89M-13.88M-27.80M-28.18M-22.57M-108.11M-186.39M
Financing Cash Flow5.99M2.31M5.80M28.37M33.22M18.05M33.95M141.01M533.00K
Capital Expenditure1.74M2.83M4.92M13.84M27.78M23.53M17.32M47.49M141.35M
Free Cash Flow-2.12M-3.60M-5.67M-15.14M-31.08M-26.92M-19.38M-60.26M84.10M
Dividends Paid---5.50K31.47M734.45K---
FCF to OCF564.34%467.53%751.65%1165.30%940.78%795.27%942.20%472.06%37.30%
Dividend Paid to FCF----0.04%-101.26%-2.73%---

Earnings

Report DateSep 28, 2018Mar 13, 2019Sep 27, 2019Mar 10, 2020Sep 29, 2020Mar 5, 2021Sep 29, 2021Mar 15, 2022Sep 30, 2022Mar 15, 2023Mar 11, 2025Sep 28, 2025
EPS Estimate0.000.000.000.000.000.00-0.00--0.000.00
EPS Actual-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.03-0.02-0.02
Surprise------------
Timing-------Pre-marketAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap543.09M
Enterprise Value682.19M
Trailing P/E6.21
Forward P/E0.00
Price / Sales1.45
Price / Book2.00
EPS0.12
Book Value0.504
Revenue (TTM)374.29M
Gross Profit (TTM)143.81M
EBITDA176.25M
Profit Margin23.10%
Operating Margin36.04%
Return on Equity27.17%
Return on Assets16.97%
Shares Outstanding728.98M
Shares Float600.59M
Beta1.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%