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Black Cat SyndicateBLCAF 15 Cash-to-Debt is 3.76 as of Jun. 2026, which is 96% below its 10-year median of 84.47. GuruFocus rates BLCAF with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 2,625 Metals & Mining companies, Black Cat Syndicate ranks worse than 64.65% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Black Cat Syndicate's cash to debt ratio for the quarter that ended in Jun. 2026 was 3.76.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Black Cat Syndicatecould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Black Cat Syndicate's Cash-to-Debt or its related term are showing as below:
BLCAF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.93 Med: 84.47 Max: No Debt
Current: 3.76
During the past 9 years, Black Cat Syndicate's highest Cash to Debt Ratio was No Debt. The lowest was 0.93. And the median was 84.47.
BLCAF's Cash-to-Debt is ranked worse than 64.65% of 2625
companies
in the Metals & Mining industry
Industry Median: 35.83
vs BLCAF: 3.76
Black Cat Syndicate (OTCPK:BLCAF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Black Cat Syndicate Cash-to-Debt Related Terms
Black Cat Syndicate Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Black Cat Syndicate's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Gold subindustry, Black Cat Syndicate's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Black Cat Syndicate Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Black Cat Syndicate's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Black Cat Syndicate's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Black Cat Syndicate (BLCAF) has a Cash-to-Debt of 3.76 as of Jun. 2026. This is 96% below median its historical median of 84.47. Over the past decade, Black Cat Syndicate's Cash-to-Debt has ranged from 0.93 to 10,000.00. According to the industry distribution chart, Black Cat Syndicate ranks #1697 out of 2625 companies in the Metals & Mining industry, placing it in the top 64.6%.
Is Black Cat Syndicate's Cash-to-Debt too high?
Black Cat Syndicate's current Cash-to-Debt of 3.76 is 96% below median its 10-year median of 84.47. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 35.83. Black Cat Syndicate's value of 3.76 is 89.5% below this industry median. Based on the distribution chart, Black Cat Syndicate ranks #1697 out of 2625 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Black Cat Syndicate has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Black Cat Syndicate's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Black Cat Syndicate ranks #1697 out of 2625 companies for Cash-to-Debt. This places Black Cat Syndicate in the lower half of its industry. The industry median Cash-to-Debt is 35.83. Black Cat Syndicate's value of 3.76 is 89.5% below this benchmark. Historically, Black Cat Syndicate's own Cash-to-Debt has ranged from 0.93 to 10,000.00 over the past decade. While the company's 10-year median is 84.47 vs. the industry median of 35.83, Black Cat Syndicate has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 35.83, based on 2,625 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Black Cat Syndicate's current Cash-to-Debt of 3.76 is 89.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 35.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Black Cat Syndicate's current Cash-to-Debt is 3.76, which is 96% below median its own 10-year median of 84.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Black Cat Syndicate stock overvalued right now?
Black Cat Syndicate (BLCAF) has a current Cash-to-Debt of 3.76. The current Cash-to-Debt is 3.76, which is 96% below median its 10-year median of 84.47 and 89.5% below the Metals & Mining industry median of 35.83. Black Cat Syndicate's overall GF Score™ is 15/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Black Cat Syndicate (BLCAF), the current Cash-to-Debt is 3.76 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Black Cat Syndicate Ltd is a mining company. It focuses on the exploration and development of the goldfield project. The Group has identified four reportable segments of its business namely total operations: mining and processing of gold, Mine development, Exploration: exploration and evaluation of gold mineralisation and Other: corporate expenditures supporting the business. The company is engaged in the exploration and development of the Bulong Gold Field project located to the east of Kalgoorlie. The company's project includes Kal East Gold project, Coyote Gold Operation, Paulsens Gold Operation.
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