XASXBC8
Market cap220mUSD
Dec 27, Last price
0.60AUD
1D
0.00%
1Q
29.78%
IPO
109.47%
Name
Black Cat Syndicate Ltd
Chart & Performance
P/E
—
P/S
77.49
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
38.61%
Rev. gr., 5y
14.47%
Revenues
5m
+431.75%
Net income
-4m
L-20.68%
CFO
-2m
L-39.22%
Earnings
Mar 10, 2025
Profile
Black Cat Syndicate Limited engages in the exploration and development of gold properties in Australia. It primarily holds interest in the Kal East gold project, which covers an area of 756 square kilometers located to the east of Kalgoorlie, Western Australia. The company was incorporated in 2017 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 4,610 431.75% | 867 536.47% | 136 | ||||
Cost of revenue | 3,358 | 5,910 | 4,008 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 1,252 | (5,043) | (3,872) | ||||
NOPBT Margin | 27.16% | ||||||
Operating Taxes | (56) | (211) | |||||
Tax Rate | |||||||
NOPAT | 1,252 | (4,987) | (3,661) | ||||
Net income | (3,807) -20.68% | (4,800) 23.03% | (3,901) 69.55% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 36,016 | 17,183 | 31,734 | ||||
BB yield | -39.13% | -19.38% | -70.86% | ||||
| Debt | |||||||
Debt current | 202 | 68 | |||||
Long-term debt | 9,525 | 132 | 128 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 21,755 | 23,486 | 18,370 | ||||
Net debt | (4,316) | (4,590) | (18,040) | ||||
| Cash flow | |||||||
Cash from operating activities | (2,057) | (3,385) | (3,304) | ||||
CAPEX | (17,324) | (23,547) | (27,779) | ||||
Cash from investing activities | (22,570) | (28,182) | (27,798) | ||||
Cash from financing activities | 33,948 | 18,052 | 33,217 | ||||
FCF | (22,421) | (24,924) | (68,645) | ||||
| Balance | |||||||
Cash | 13,978 | 4,657 | 18,172 | ||||
Long term investments | 65 | 65 | 65 | ||||
Excess cash | 13,812 | 4,679 | 18,230 | ||||
Stockholders' equity | 116,994 | 93,475 | 79,011 | ||||
Invested Capital | 134,374 | 112,350 | 79,284 | ||||
ROIC | 1.01% | ||||||
ROCE | 0.84% | ||||||
| EV | |||||||
Common stock shares outstanding | 301,809 | 236,389 | 149,284 | ||||
Price | 0.31 -18.67% | 0.38 25.00% | 0.30 -51.61% | ||||
Market cap | 92,052 3.84% | 88,646 97.94% | 44,785 -36.25% | ||||
EV | 87,736 | 84,057 | 26,745 | ||||
EBITDA | 2,058 | (4,870) | (3,788) | ||||
EV/EBITDA | 42.63 | ||||||
Interest | 353 | 7 | |||||
Interest/NOPBT | |||||||