BLCAF (Black Cat Syndicate) Moat Score: 2/10 (As of Jun. 26, 2026)


BLCAF Black Cat Syndicate Ltd BLCAF
12 GF Score
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What is Black Cat Syndicate Moat Score?

Black Cat Syndicate BLCAF 12 Moat Score is 2 as of Jun. 26, 2026. GuruFocus rates BLCAF with a GF Score™ of 12/100. The stock has 5 warning signs investors should review. Among 2,615 Metals & Mining companies, Black Cat Syndicate ranks better than 83.25% on this metric.

Black Cat Syndicate has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Black Cat Syndicate has No Moat: Black Cat Syndicate Ltd operates in a highly competitive mining industry with no significant market leadership or proprietary technology. The company lacks strong brand strength, customer loyalty, or regulatory barriers, resulting in a very weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Black Cat Syndicate might have No Moat - Very weak/transient advantages.


Black Cat Syndicate  (OTCPK:BLCAF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Black Cat Syndicate Moat Score Related Terms


BLCAF vs NEM, AU: Moat Score Comparison

For the Gold subindustry, Black Cat Syndicate's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Black Cat Syndicate's Moat Score distribution charts can be found below:

* The bar in red indicates where Black Cat Syndicate's Moat Score falls into.


BLCAF
12GF Score
Black Cat Syndicate Ltd BLCAF
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Black Cat Syndicate (BLCAF) has a Moat Score of 2 as of Jun. 26, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Black Cat Syndicate ranks #438 out of 2615 companies in the Metals & Mining industry, placing it in the top 16.7%.
Is Black Cat Syndicate's Moat Score too high?
Black Cat Syndicate's current Moat Score is 2. The Metals & Mining industry median Moat Score is 1.00. Black Cat Syndicate's value of 2 is 100% above this industry median. Based on the distribution chart, Black Cat Syndicate ranks #438 out of 2615 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. 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 Moat Score compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Black Cat Syndicate ranks #438 out of 2615 companies for Moat Score. This places Black Cat Syndicate in the top 17% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Black Cat Syndicate's value of 2 is 100% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,615 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Black Cat Syndicate's current Moat Score of 2 is 100% above 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Black Cat Syndicate's current Moat Score is 2. 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 Moat Score of 2. The current Moat Score is 2 and 100% above the Metals & Mining industry median of 1.00. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Black Cat Syndicate (BLCAF), the current Moat Score is 2 as of Jun. 26, 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 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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