Financials Black Cat Syndicate Limited

Equities

BC8

AU000000BC88

Gold

Market Closed - Australian S.E. 02:10:43 2024-04-26 am EDT 5-day change 1st Jan Change
0.275 AUD +1.85% Intraday chart for Black Cat Syndicate Limited +1.85% +10.00%

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 64.09 100.1 84.85 - -
Enterprise Value (EV) 1 64.09 100.1 67.78 82.9 79.3
P/E ratio -11.5 x -18.8 x -13.1 x 17.2 x 4.37 x
Yield - - - - -
Capitalization / Revenue - - - 1.6 x 0.49 x
EV / Revenue - - - 1.56 x 0.46 x
EV / EBITDA - -22.4 x -9.68 x 5.18 x 1.13 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 213,634 266,876 308,553 - -
Reference price 2 0.3000 0.3750 0.2750 0.2750 0.2750
Announcement Date 9/30/22 9/29/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2022 2023 2024 2025 2026
Net sales 1 - - - 53 172
EBITDA 1 - -4.47 -7 16 70
EBIT 1 - -4.643 -7.1 12.7 59.7
Operating Margin - - - 23.96% 34.71%
Earnings before Tax (EBT) 1 - -4.8 -8 11 56
Net income 1 -3.945 -4.8 -8 8 39
Net margin - - - 15.09% 22.67%
EPS 2 -0.0260 -0.0200 -0.0210 0.0160 0.0630
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 9/30/22 9/29/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - - 17.1 1.95 5.55
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - -5.57% -6.8% 5.3% 17.6%
ROA (Net income/ Total Assets) - - -5.13% 4.13% 13%
Assets 1 - - 155.9 193.9 299.3
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 1.05 - 38 104
Capex / Sales - - - 71.7% 60.47%
Announcement Date 9/30/22 9/29/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.275 AUD
Average target price
0.74 AUD
Spread / Average Target
+169.09%
Consensus

Annual profits - Rate of surprise

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