Obermatt

Black Cat Syndicate

ASX:BC8 · AU000000BC88
Metals & MiningSmall

360

19
Medium confidence — indicative
EV / EBIT34
Price / Owner Earnings91
Owner Earnings Yield1
Dividend Yield1
Price/Sales63
EV / Gross Profit5
Price/Book46
Return on Capital21
Cash Return on Capital20
Return on Equity25
EBIT Margin10
Gross Profitability12
Cash Conversion98
Accruals10
Owner Earnings Margin13
Sales growth
Profit growth18
Reinvestment39
Price momentum38
Debt load62
Refinancing14
Debt Payback1
Liquidity47
Analyst ratings100
Opinion Changes100
Price Target Upside86
Market mood20
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Black Cat Syndicate clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryAustralia
IndustryMetals & Mining
SizeSmall
TypePublic Company
ExchangeASX
Founded2017
Employees88
Websitebc8.com.au
ISINAU000000BC88
Last UpdateApr 2, 2026
Themes
MineralPrecious Metals

Description

Black Cat Syndicate Limited engages in the exploration and development of mineral properties. The company specializes in the mining sector, particularly focusing on precious and base metals, while leveraging its strategic location and assets to foste…

Analysis

Weak and unloved

Black Cat Syndicate Limited scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is mixed; the safety picture is stretched. The company scores 10/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
63
Price/Earnings
66
Price/Book
46
Dividend Yield
1
Value (overall)
47

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →