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Black Cat Syndicate Ltd
ASX:BC8

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Black Cat Syndicate Ltd
ASX:BC8
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Price: 1.105 AUD -3.07% Market Closed
Market Cap: AU$805.4m

P/FCFE

-14.5
Current
63%
More Expensive
vs 3-y average of -8.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-14.5
=
Market Cap
AU$745.2m
/
Free Cash Flow to Equity
AU$-55.4m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-14.5
=
Market Cap
AU$745.2m
/
Free Cash Flow to Equity
AU$-55.4m

Valuation Scenarios

Black Cat Syndicate Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (25.1), the stock would be worth AU$-1.91 (273% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-273%
Maximum Upside
No Upside Scenarios
Average Downside
249%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -14.5 AU$1.11
0%
Industry Average 25.1 AU$-1.91
-273%
Country Average 18.1 AU$-1.38
-225%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
AU
Black Cat Syndicate Ltd
ASX:BC8
803.4m AUD -14.5 43.8
RU
Polyus PJSC
LSE:PLZL
70.4T USD 58 198.1 34 959.7
ZA
Gold Fields Ltd
JSE:GFI
636.8B ZAR 18.5 10.9
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
164.6B ZAR 8.9 10.1
CN
Zijin Mining Group Co Ltd
SSE:601899
885.4B CNY 10.2 14.4
US
Newmont Corporation
NYSE:NEM
121B USD 32.1 17.1
CA
Agnico Eagle Mines Ltd
TSX:AEM
125.6B CAD 27.7 20.9
CA
Barrick Gold Corp
TSX:ABX
88.1B CAD 18.2 13.1
CA
Barrick Mining Corp
F:ABR0
55.5B EUR 18.2 13.1
CA
Wheaton Precious Metals Corp
TSX:WPM
77.6B CAD 100.2 38.3
HK
Zijin Gold International Co Ltd
HKEX:2259
403.6B HKD 170.2 32.2

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 160 companies
0th percentile
-14.5
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

Black Cat Syndicate Ltd
Glance View

Market Cap
805.4m AUD
Industry
Metals & Mining

Black Cat Syndicate Ltd. engages in the exploration and development of gold properties. The company is headquartered in Perth, Western Australia. The company went IPO on 2018-01-30. The firm's projects include Bulong Gold Project, Fingals Gold Project, Rowe’s Find Gold Project, and Kal East Gold Project. The Bulong Gold Project comprises of approximately 347 square kilometers of land located approximately 25-50 kilometers east of Kalgoorlie. The project covers in excess of 45 kilometers of prospective stratigraphic and structural targets with minimal modern exploration. The Fingals Gold Project comprises of approximately 368 square kilometers of land located 30 kilometers south east of Bulong. The Rowe’s Find Gold Project comprises of approximately 41 square kilometers of land located 100 kilometers east of Bulong. The Kal East Gold Project comprises of approximately 756 square kilometers of prospective tenements to the east of the mining Centre of Kalgoorlie, Western Australia.

BC8 Intrinsic Value
2.881 AUD
Undervaluation 62%
Intrinsic Value
Price AU$1.105
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