Black Cat Syndicate Limited (BC8) Fair Value & Analysis
Basic Materials · AU · Market cap A$820M
Fair value as of: Jun 24, 2026
From 4 valuation models · updated 5 days ago
Share price −22.2% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.8254 – A$1.73 · fair‑value band A$0.8300 – A$1.38 · the A$1.01 price screens below the A$1.11 fair value. As of Jun 24, 2026.
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Black Cat Syndicate Limited (BC8) currently trades at A$1.01, while our model-based Fair Value estimate is A$1.11 — implying the stock looks roughly 9.9% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Black Cat Syndicate Limited generated revenue of A$205M at a net margin of 8.9%. It earns a return on equity of 7.1%. The balance sheet holds a net cash position of A$12.7M. The stock trades on a trailing P/E of 56.3. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Black Cat Syndicate Limited reported revenue of A$37.3M in FY2025 versus A$14.4K in FY2021, a compound +613.4%/yr. Reported net income was −A$25.9M in FY2025.
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6 more Gold stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Newmont Corporation NEMCL | $112.00 | $141.64 | +26% |
| Zijin Mining Group 601899 | ¥29.63 | ¥43.68 | +47% |
| Agnico Eagle Mines Limited AEM | $160.16 | $151.68 | -5% |
| Barrick Mining Corporation B | $40.14 | $64.02 | +59% |
| Wheaton Precious Metals Corp SII | €113.40 | €44.65 | -61% |
| AngloGold Ashanti plc AU | $91.85 | $136.63 | +49% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.