BLCAF (Black Cat Syndicate) Interest Expense: $-2.1 Mil (TTM As of Dec. 2025)


BLCAF Black Cat Syndicate Ltd BLCAF
12 GF Score
Price $0.82
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What is Black Cat Syndicate Interest Expense?

Black Cat Syndicate BLCAF 12 Interest Expense is $-2.1 Mil as of Dec. 2025. GuruFocus rates BLCAF with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Black Cat Syndicate's interest expense for the six months ended in Dec. 2025 was $ -1.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Black Cat Syndicate's Operating Income for the six months ended in Dec. 2025 was $ 27.8 Mil. Black Cat Syndicate's Interest Expense for the six months ended in Dec. 2025 was $ -1.1 Mil. Black Cat Syndicate's Interest Coverage for the quarter that ended in Dec. 2025 was 26.19. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Black Cat Syndicate  (OTCPK:BLCAF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Black Cat Syndicate's Interest Expense for the six months ended in Dec. 2025 was $-1.1 Mil. Its Operating Income for the six months ended in Dec. 2025 was $27.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $8.8 Mil.

Black Cat Syndicate's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*27.783/-1.061
=26.19

* 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.

The higher the ratio, the stronger the company's financial strength is.

Black Cat Syndicate Interest Expense Historical Data

* Premium members only.

The historical data trend for Black Cat Syndicate's Interest Expense 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.

Black Cat Syndicate Interest Expense Chart

Black Cat Syndicate Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial 0.00 -0.02 -0.11 -1.66 -2.50

Black Cat Syndicate Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.53 -1.13 -1.44 -1.02 -1.06
BLCAF
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Black Cat Syndicate Ltd BLCAF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Black Cat Syndicate Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.1 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-2.1 Mil mean?
Black Cat Syndicate (BLCAF) has a Interest Expense of $-2.1 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Black Cat Syndicate and its competitors.
Is Black Cat Syndicate's Interest Expense too high?
Black Cat Syndicate's current Interest Expense is $-2.1 Mil. Overall, Black Cat Syndicate has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Black Cat Syndicate's Interest Expense compare to NEM and AU?
Black Cat Syndicate's Interest Expense of $-2.1 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Black Cat Syndicate and its competitors. Black Cat Syndicate's current Interest Expense is $-2.1 Mil. 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 Interest Expense of $-2.1 Mil. The current Interest Expense is $-2.1 Mil. Black Cat Syndicate's overall GF Score™ is 12/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Black Cat Syndicate (BLCAF), the current Interest Expense is $-2.1 Mil as of Dec. 2025. 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 Business Description

Other Exchanges BC8:Australia
Address 507 Murray Street, Level 4, West Perth, Perth, WA, AUS, 6000
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.
12GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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