Hoe verhoudt BC8's PB Ratio zich tot zijn concurrenten?

BC8 is een goede waarde op basis van zijn Price-To-Book Ratio (2.4x) vergeleken met het gemiddelde van gelijken (2.7x).

Hoe verhoudt BC8's PB Ratio zich tot andere bedrijven in de AU Metals and Mining industrie?

BC8 is duur op basis van de Price-To-Book -ratio ( 2.4 x) vergeleken met het Australian Metals and Mining -industriegemiddelde ( 1.2 x).

Wat is BC8's PB Ratio vergeleken met zijn Fair PB Ratio? Dit is de verwachte PB Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

Onvoldoende gegevens om de Price-To-Book Fair Ratio van { BC8 te berekenen voor waarderinganalyse.

Wat is de reële prijs van BC8 als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

Onvoldoende gegevens om de reële waarde van BC8 te berekenen voor waarderingsanalyse.

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Er zijn onvoldoende gegevens om een prijsvoorspelling te tonen.

Black Cat Syndicate (ASX:BC8) - Aandelenkoers, Nieuws & Analyse

BC8 Overzicht aandelen

Black Cat Syndicate Limited houdt zich samen met haar dochterondernemingen bezig met de exploratie en evaluatie van goudeigendommen in West-Australië.

Over het bedrijf

BC8 fundamentele analyse
Sneeuwvlok Score
Waardering	1/6
Toekomstige groei	0/6
Prestaties in het verleden	0/6
Financiële gezondheid	4/6
Dividenden	0/6

Beloningen

Risicoanalyse

De winst is de afgelopen 5 jaar met 28.6% per jaar gedaald

Aandeelhouders zijn het afgelopen jaar substantieel verwaterd

Heeft geen zinvolle omzet ( A$5M )

Black Cat Syndicate Limited Concurrenten

Kingsgate Consolidated

ASX:KCN

AU$378.9m

Polymetals Resources

ASX:POL

AU$134.4m

Brightstar Resources

ASX:BTR

AU$164.1m

Ausgold

ASX:AUC

AU$171.0m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Black Cat Syndicate
Historische aandelenkoersen
Huidige aandelenkoers	AU$0.52
52 Week Hoogtepunt	AU$0.66
52 Week Laag	AU$0.18
Bèta	1.07
11 maand verandering	-0.95%
3 maanden verandering	65.08%
1 Jaar Verandering	153.66%
33 jaar verandering	-14.75%
5 jaar verandering	25.30%
Verandering sinds IPO	73.33%

Recent nieuws en updates

Recent updates

Who Has Been Buying Black Cat Syndicate Limited (ASX:BC8) Shares?

Mar 14

Rendement voor aandeelhouders

	BC8	AU Metals and Mining	AU Markt
7D	-11.1%	-1.4%	0.2%
1Y	153.7%	-3.3%	16.6%

Rendement versus industrie: BC8 overtrof de Australian Metals and Mining industrie, die het afgelopen jaar een rendement -3.3 % opleverde.

Rendement versus markt: BC8 overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 16.6 %.

Prijsvolatiliteit

Is BC8's price volatile compared to industry and market?
BC8 volatility
BC8 Average Weekly Movement	9.2%
Metals and Mining Industry Average Movement	11.1%
Market Average Movement	8.4%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.5%

Stabiele aandelenkoers: BC8 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 9% ) van BC8 is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2017	n/a	Gareth Solly	www.bc8.com.au

Black Cat Syndicate Limited houdt zich, samen met haar dochterondernemingen, bezig met de exploratie en evaluatie van goudeigendommen in West-Australië. Het bezit een 100% belang in het Kal East Gold project met een oppervlakte van ongeveer 650 vierkante kilometer ten oosten van Kalgoorlie, West-Australië; het Coyote goudproject gelegen in de Western Tanami regio; en het Paulsens Gold Operation project gelegen in het Ashburton Basin in de Oost-Pilbara regio. Het bedrijf werd opgericht in 2017 en is gevestigd in Perth, Australië.

Black Cat Syndicate Limited Samenvatting

Hoe verhouden de winst en inkomsten van Black Cat Syndicate zich tot de beurswaarde?
BC8 fundamentele statistieken
Marktkapitalisatie	AU$283.88m
Inkomsten(TTM)	-AU$3.81m
Inkomsten(TTM)	AU$4.61m

61.6x

P/S-verhouding

-74.6x

Koers/Winstverhouding

Is BC8 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
BC8 resultatenrekening (TTM)
Inkomsten	AU$4.61m
Kosten van inkomsten	AU$0
Brutowinst	AU$4.61m
Overige uitgaven	AU$8.42m
Inkomsten	-AU$3.81m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.007
Brutomarge	100.00%
Nettowinstmarge	-82.58%
Schuld/Eigen Vermogen Verhouding	7.8%

Hoe presteerde BC8 op de lange termijn?

Bekijk historische prestaties en vergelijking

BC8 Overzicht aandelen

Beloningen

Risicoanalyse

Black Cat Syndicate Limited Concurrenten

ASX:KCN

AU$378.9m

ASX:POL

AU$134.4m

ASX:BTR

AU$164.1m

ASX:AUC

AU$171.0m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

New major risk - Shareholder dilution

Non-Executive Chairman exercised options to buy AU$121k worth of stock.

Black Cat Syndicate Limited has filed a Follow-on Equity Offering in the amount of AUD 80 million.

Black Cat Syndicate Limited Announces the Appointment of Richard Laufmann as Independent Non-Executive Director

New major risk - Revenue and earnings growth

Black Cat Syndicate Limited, Annual General Meeting, Nov 27, 2024

Recent updates

New major risk - Shareholder dilution

Non-Executive Chairman exercised options to buy AU$121k worth of stock.

Black Cat Syndicate Limited has filed a Follow-on Equity Offering in the amount of AUD 80 million.

Black Cat Syndicate Limited Announces the Appointment of Richard Laufmann as Independent Non-Executive Director

New major risk - Revenue and earnings growth

Black Cat Syndicate Limited, Annual General Meeting, Nov 27, 2024

New major risk - Shareholder dilution

Black Cat Syndicate Limited has completed a Follow-on Equity Offering in the amount of AUD 34.6575 million.

Independent Non-Executive Director exercised options to buy AU$56k worth of stock.

Black Cat Syndicate Limited Announces Resignation of Tony Polglase as Director, Effective 25 July 2024

New minor risk - Share price stability

Price target increased by 11% to AU$0.82

Black Cat Syndicate Limited announced that it has received AUD 45 million in funding

Black Cat Syndicate Limited announced that it has received AUD 45 million in funding

New major risk - Financial position

Price target increased by 51% to AU$0.74

Insufficient new directors

Black Cat Syndicate Limited has completed a Follow-on Equity Offering in the amount of AUD 8.3 million.

Black Cat Syndicate Limited, Annual General Meeting, Nov 30, 2023

New minor risk - Share price stability

Black Cat Syndicate Limited Announces the Resignation of Philip Crutchfield as Non-Executive Director, Effective 30 November 2023

Price target decreased by 34% to AU$0.55

Forecast breakeven date pushed back to 2025

Black Cat Syndicate Limited Provides Updated JORC 2012 Mineral Resource

Black Cat Syndicate Limited Provides an Update on Underground Diamond Drilling of the Paulsens Repeat Target At the Paulsens Gold Operation

Black Cat Syndicate Limited Provides an Update on Underground Diamond Drilling Along the Gabbro Veins At the Paulsens Gold Operation

Black Cat Syndicate Limited Announces CFO Changes

MD & Director exercised options to buy AU$399k worth of stock.

Black Cat Syndicate Limited Provides Updated JORC 2012 Mineral Resource at Coyote Central, Part of the 100% Owned Coyote Gold Operation in Western Australia

Black Cat Syndicate Limited Provides Update on Underground Diamond Drilling Activities Along the Gabbro Veins at the Paulsens Gold Operation

Black Cat Syndicate Limited Provides Update on Underground Diamond Drilling Activities Along the Gabbro Veins at the Paulsens Gold Operation

Black Cat Syndicate Limited Provides Update on Diamond Drilling Within the Axial Core Zone at Coyote Central in Western Australia

Black Cat Syndicate Limited Announces High-Grade Au-Cu-Sb-Ag-Pb Resource At Paulsens

Black Cat Syndicate Limited (ASX:BC8) entered into an agreement to acquire Gardner Dome REE Project in the Kimberly region of Western Australia from White Cliff Minerals Limited (ASX:WCN) for AUD 0.2 million.

Black Cat Syndicate Limited Provides an Update on Drilling Activities At the 100% Owned Coyote Gold Operation in Western Australia

Forecast to breakeven in 2023

Black Cat Syndicate Limited Provides an Update on Underground Diamond Drilling into the Gabbro Veins At the Paulsens Gold Operation

Black Cat Syndicate Limited Announces the Commencement of Underground Diamond Drilling At the Paulsens Gold Operation

Black Cat Syndicate Limited Provides an Update on Drilling Activities At the 100% Owned Coyote Gold Operation in Western Australia

Black Cat Syndicate Limited Provides an Update on Drilling Activities At the 100% Owned Coyote Gold Operation in Western Australia

Black Cat Syndicate Limited Announces Update on Regional Exploration Activities At the Paulsens Gold Operation

Black Cat Syndicate Limited, Annual General Meeting, Nov 24, 2022

Black Cat Syndicate Limited Announces Shallow High-Grades Continue At Coyote Central

Black Cat Syndicate Limited Announces Update on Activities at Paulsens Gold Operation

Black Cat Syndicate Limited Announces New Coyote Geological Model Driving High-Grade Success

Black Cat Syndicate Limited Announces an Update on Drilling activities at the 100% Owned Coyote Gold Operation

Black Cat Syndicate Limited Commences Drilling At Balagundi Cu-Zn-Pb-Au Project

Black Cat Syndicate Limited Announces Update on Drilling Activities at the 100% Owned Coyote Gold Operation in Western Australia

Black Cat Syndicate Limited Announces an Update on Drilling Activities At the 100% Owned Coyote Gold Operation

Black Cat Syndicate Limited Provides an Update on Infill and Extensional RC Drilling at the Speedy Deposit Within the Coyote Gold Operation

Black Cat Syndicate Limited Announces the Return of the Final Grade Control Drilling Results from the Myhree Open Pit, Part of the Kal East Gold Project

Black Cat Syndicate Limited Provides Update on Activities At Myhree Open Pit

Black Cat Syndicate Limited Commences Diamond Drilling At Coyote Gold Operation

Black Cat Syndicate Limited Releases Additional Results from Previous Drilling at Paulsens Gold Operation

Black Cat Syndicate Limited Commences RC Drilling At Coyote Gold Operation

Independent Non-Executive Director recently bought AU$91k worth of stock

Black Cat Syndicate Limited (ASX:BC8) acquired Paulsens Gold Operation from Northern Star Resources Limited (ASX:NST).

Black Cat Syndicate Limited Announces the Resumption of Grade Control Drilling at Myhree, Located Within the Kal East Gold Project

Black Cat Syndicate Limited has completed a Follow-on Equity Offering in the amount of AUD 35 million.