Black Cat Syndicate (BLCA.F) Stock Overview

Engages in the exploration and evaluation of gold properties in Western Australia. More details

BLCA.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

Has less than 1 year of cash runway

Earnings have declined by 49.9% per year over past 5 years

Shareholders have been substantially diluted in the past year

BLCA.F Community Fair Values

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Black Cat Syndicate Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Black Cat Syndicate
Historical stock prices
Current Share Price	AU$0.75
52 Week High	AU$0.75
52 Week Low	AU$0.68
Beta	1.18
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	10.29%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	BLCA.F	US Metals and Mining	US Market
7D	0%	-2.9%	-2.1%
1Y	n/a	36.7%	9.4%

Return vs Industry: Insufficient data to determine how BLCA.F performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how BLCA.F performed against the US Market.

Price Volatility

Is BLCA.F's price volatile compared to industry and market?
BLCA.F volatility
BLCA.F Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	10.2%
Market Average Movement	6.5%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	3.0%

Stable Share Price: BLCA.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine BLCA.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2017	n/a	Gareth Solly	www.bc8.com.au

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 Limited Fundamentals Summary

How do Black Cat Syndicate's earnings and revenue compare to its market cap?
BLCA.F fundamental statistics
Market cap	US$437.00m
Earnings (TTM)	-US$16.75m
Revenue (TTM)	US$24.70m

17.7x

P/S Ratio

-26.1x

P/E Ratio

Is BLCA.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BLCA.F income statement (TTM)
Revenue	AU$38.25m
Cost of Revenue	AU$50.32m
Gross Profit	-AU$12.08m
Other Expenses	AU$13.87m
Earnings	-AU$25.95m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.036
Gross Margin	-31.57%
Net Profit Margin	-67.84%
Debt/Equity Ratio	0%

How did BLCA.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/11/22 10:24
End of Day Share Price	2025/11/12 00:00
Earnings	2025/06/30
Annual Earnings	2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Black Cat Syndicate Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.