Black Cat Syndicate (ASX:BC8) 1-Year Sharpe Ratio: 0.48 (As of Jul. 24, 2026)

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ASX:BC8 Black Cat Syndicate Ltd ASX:BC8
30 GF Score
Price A$0.88
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What is Black Cat Syndicate 1-Year Sharpe Ratio?

Black Cat Syndicate ASX:BC8 -5.91% 30 1-Year Sharpe Ratio is 0.48 as of Jul. 24, 2026. GuruFocus rates ASX:BC8 with a GF Score™ of 30/100. The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-24), Black Cat Syndicate's 1-Year Sharpe Ratio is 0.48.

Black Cat Syndicate  (ASX:BC8) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Black Cat Syndicate 1-Year Sharpe Ratio Related Terms

ASX:BC8 vs NEM, AU: 1-Year Sharpe Ratio Comparison

For the Gold subindustry, Black Cat Syndicate's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Black Cat Syndicate's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Black Cat Syndicate's 1-Year Sharpe Ratio falls into.


ASX:BC8
30GF Score
Black Cat Syndicate Ltd ASX:BC8
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Black Cat Syndicate 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.48 mean?
Black Cat Syndicate (ASX:BC8) has a 1-Year Sharpe Ratio of 0.48 as of Jul. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Black Cat Syndicate and its competitors.
Is Black Cat Syndicate's 1-Year Sharpe Ratio too high?
Black Cat Syndicate's current 1-Year Sharpe Ratio is 0.48. Overall, Black Cat Syndicate has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Black Cat Syndicate's 1-Year Sharpe Ratio compare to NEM and AU?
Black Cat Syndicate's 1-Year Sharpe Ratio of 0.48 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 1-Year Sharpe Ratio for a Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Black Cat Syndicate and its competitors. Black Cat Syndicate's current 1-Year Sharpe Ratio is 0.48. 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 (ASX:BC8) has a current 1-Year Sharpe Ratio of 0.48. The current 1-Year Sharpe Ratio is 0.48. Black Cat Syndicate's overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Black Cat Syndicate (ASX:BC8), the current 1-Year Sharpe Ratio is 0.48 as of Jul. 24, 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 BLCAF:USA
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.
30GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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