Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.36 AUD | +12.50% |
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+18.03% | +44.00% |
Jul. 01 | Black Cat Syndicate Ramps Up Activity at Paulsens Gold Operation | MT |
Jun. 26 | Black Cat Syndicate Limited Announces Resignation of Tony Polglase as Director, Effective 25 July 2024 | CI |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 64.09 | 100.1 | 136 | - | - |
Enterprise Value (EV) 1 | 64.09 | 100.1 | 119 | 138.6 | 96.63 |
P/E ratio | -11.5 x | -18.8 x | -18.3 x | 65.8 x | 4.31 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 1.23 x | 0.51 x |
EV / Revenue | - | - | - | 1.26 x | 0.36 x |
EV / EBITDA | - | -22.4 x | -16.8 x | 8.83 x | 0.94 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 213,634 | 266,876 | 377,870 | - | - |
Reference price 2 | 0.3000 | 0.3750 | 0.3600 | 0.3600 | 0.3600 |
Announcement Date | 9/30/22 | 9/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | 110.2 | 265.8 |
EBITDA 1 | - | -4.47 | -7.093 | 15.7 | 102.7 |
EBIT 1 | - | -4.643 | -7.093 | 5.574 | 83.82 |
Operating Margin | - | - | - | 5.06% | 31.54% |
Earnings before Tax (EBT) 1 | - | -4.8 | -7.646 | 4.295 | 80.45 |
Net income 1 | -3.945 | -4.8 | -7.646 | 3.007 | 56.31 |
Net margin | - | - | - | 2.73% | 21.19% |
EPS 2 | -0.0260 | -0.0200 | -0.0196 | 0.005470 | 0.0835 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/30/22 | 9/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | 2.61 | - |
Net Cash position 1 | - | - | 17.1 | - | 39.4 |
Leverage (Debt/EBITDA) | - | - | - | 0.1662 x | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | -5.57% | -6.82% | 2.04% | 24.8% |
ROA (Net income/ Total Assets) | - | - | -5.13% | 1.56% | 18% |
Assets 1 | - | - | 149 | 193 | 313.7 |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 1.05 | - | 36.4 | 93.6 |
Capex / Sales | - | - | - | 32.98% | 35.2% |
Announcement Date | 9/30/22 | 9/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+44.00% | 91.75M | |
+7.54% | 51.22B | |
+27.26% | 34.85B | |
-0.67% | 30.63B | |
+16.34% | 25.32B | |
+54.25% | 12.03B | |
+43.89% | 10.41B | |
-6.08% | 9.93B | |
-.--% | 8.97B | |
+8.30% | 8.61B |
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