BLCAF (Black Cat Syndicate) Profitability Rank: 1 (As of Dec. 2025) — 50% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BLCAF Black Cat Syndicate Ltd BLCAF
12 GF Score
Price $0.68
! 5 Warning Signs
View Full Analysis

What is Black Cat Syndicate Profitability Rank?

Black Cat Syndicate BLCAF 12 Profitability Rank is 1 as of Dec. 2025, which is 50% below its 10-year median of 2.00. GuruFocus rates BLCAF with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

Black Cat Syndicate has the Profitability Rank of 1. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Black Cat Syndicate's Operating Margin % for the quarter that ended in Dec. 2025 was 24.73%. As of today, Black Cat Syndicate's Piotroski F-Score is 3.


Black Cat Syndicate Profitability Rank Related Terms


BLCAF vs NEM, AU: Profitability Rank Comparison

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

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

* The bar in red indicates where Black Cat Syndicate's Profitability Rank falls into.


BLCAF
12GF Score
Black Cat Syndicate Ltd BLCAF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Black Cat Syndicate Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Black Cat Syndicate has the Profitability Rank of 1. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Black Cat Syndicate's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=27.783 / 112.355
=24.73 %

* 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.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Black Cat Syndicate has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 1 mean?
Black Cat Syndicate (BLCAF) has a Profitability Rank of 1 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Black Cat Syndicate and its competitors. This is 50% below median its historical median of 2.00. Over the past decade, Black Cat Syndicate's Profitability Rank has ranged from 1.00 to 2.00.
Is Black Cat Syndicate's Profitability Rank too high?
Black Cat Syndicate's current Profitability Rank of 1 is 50% below median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 2.00. 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 Profitability Rank compare to NEM and AU?
Black Cat Syndicate's Profitability Rank of 1 can be compared against companies in the Metals & Mining industry. Historically, Black Cat Syndicate's own Profitability Rank has ranged from 1.00 to 2.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Metals & Mining company?
A good Profitability Rank depends on the Metals & Mining industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Black Cat Syndicate and its competitors. Black Cat Syndicate's current Profitability Rank is 1, which is 50% below median its own 10-year median of 2.00. 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 Profitability Rank of 1. The current Profitability Rank is 1, which is 50% below median its 10-year median of 2.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Black Cat Syndicate (BLCAF), the current Profitability Rank is 1 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

Get the complete analysis for BLCAF

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

$0.68
Price