Wildcat Resources Ltd. (AU:WC8)
ASX:WC8
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WC8 Stock Chart & Stats
AU$0.47
AU$0.01(3.85%)
At close: 4:00 PM EST
AU$0.47
AU$0.01(3.85%)
Day’s Range― - ―
52-Week RangeAU$0.13 - AU$0.67
Previous CloseN/A
Volume5.58M
Average Volume (3M)6.11M
Market Cap
AU$807.30M
Enterprise ValueAU$721.22M
Total Cash (Recent Filing)AU$48.50M
Total Debt (Recent Filing)AU$403.97K
Price to Earnings (P/E)―
Beta2.33
Next Earnings
Sep 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,356,811,300
10 Day Avg. Volume9,484,301
30 Day Avg. Volume6,106,463
Financial Highlights & Ratios
PEG Ratio0.95
Price to Book (P/B)0.81
Price to Sales (P/S)134.47
P/FCF Ratio-9.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.15Price Target Upside144.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$521.10K
Bulls Say, Bears Say
Bulls Say
Very Low Financial LeverageA debt-to-equity ratio of 0.0018 signals minimal leverage, reducing default and refinancing risk for an exploration company. This durable capital structure gives management flexibility to fund programs, negotiate JV terms, and weather commodity cycles without heavy interest burdens.
Exceptional Reported Revenue GrowthA 3,341.53% revenue increase demonstrates material progress in monetizing assets or advancing projects versus prior periods. Sustained top-line expansion can create optionality for funding, attract partners, and improve bargaining power in farm-outs or joint ventures over the medium term.
Positive Gross Profit MarginA positive gross margin indicates the company's core project-related activities can generate surplus over direct costs. For an explorer/developer, this suggests a pathway to operating profitability if overheads and financing costs are controlled as projects advance toward production or sale.
Bears Say
Negative Net Profit And EBIT MarginsPersistent negative EBIT and net margins show the business is not yet converting activity into operating profits. Over the medium term this constrains reinvestment, reduces retained earnings, and necessitates external funding or asset disposals to sustain exploration and development plans.
Negative Operating And Free Cash FlowsNegative operating and free cash flows are a structural concern for an explorer: they limit the company's ability to self-fund drilling and studies, increase reliance on capital markets, and raise execution risk for multi-stage projects if funding dries up or becomes costly.
Business Model Dependent On Capital RaisesRelying chiefly on equity raises and occasional asset transactions is a durable vulnerability: it creates dilution risk, ties progress to market access, and can delay project timelines if market conditions or investor appetite weaken, impeding long-term value realization.
Wildcat Resources Ltd. News
WC8 FAQ
What was Wildcat Resources Ltd.’s price range in the past 12 months?
Wildcat Resources Ltd. lowest share price was AU$0.13 and its highest was AU$0.67 in the past 12 months.
What is Wildcat Resources Ltd.’s market cap?
Wildcat Resources Ltd.’s market cap is AU$807.30M.
When is Wildcat Resources Ltd.’s upcoming earnings report date?
Wildcat Resources Ltd.’s upcoming earnings report date is Sep 17, 2026 which is in 119 days.
How were Wildcat Resources Ltd.’s earnings last quarter?
Wildcat Resources Ltd. released its earnings results on Mar 10, 2026. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.
Is Wildcat Resources Ltd. overvalued?
According to Wall Street analysts Wildcat Resources Ltd.’s price is currently Undervalued.
Does Wildcat Resources Ltd. pay dividends?
Wildcat Resources Ltd. does not currently pay dividends.
What is Wildcat Resources Ltd.’s EPS estimate?
Wildcat Resources Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Wildcat Resources Ltd. have?
Wildcat Resources Ltd. has 1,356,811,300 shares outstanding.
What happened to Wildcat Resources Ltd.’s price movement after its last earnings report?
Wildcat Resources Ltd. reported an EPS of -AU$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.896%.
Which hedge fund is a major shareholder of Wildcat Resources Ltd.?
Currently, no hedge funds are holding shares in AU:WC8
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Wildcat Resources Ltd. Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.15 (144.68% Upside)
AU$1.15 (144.68% Upside)
Blogger Sentiment
Bullish
AU:WC8 Sentiment 96%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-34.72%
12-Months-Change
Fundamentals
Return on Equity
-2.31%
Trailing 12-Months
Asset Growth
-0.39%
Trailing 12-Months
Company Description
Wildcat Resources Ltd.
Wildcat Resources Limited operates as a mineral exploration company in Australia. It explores for gold, lithium, copper, and nickel deposits. The company's projects include the Mt Adrah project, which covers an area of approximately 446 square kilometers located in the Lachlan Fold located in New South Wales; the Bolt Cutter project that comprises two exploration licenses covering 471 square kilometers of the Mallina Basin located in the Pilbara region of Western Australia; and the Widefield project, which includes two exploration licenses covering 276 square kilometers of the Yilgarn Craton located in New South Wales. It also holds interests in the Lawson Well project that comprise 205 square kilometers located in the Meekatharra Region, in Western Australia. The company was formerly known as Fraser Range Metals Group Limited and changed its name to Wildcat Resources Limited in July 2020. Wildcat Resources Limited was incorporated in 2001 and is based in West Perth, Australia.
WC8 Stock 12 Month Forecast
Average Price Target
AU$1.15
▲(144.68% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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