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Wildcat Resources Ltd. (AU:WC8)
ASX:WC8
Australian Market

Wildcat Resources Ltd. (WC8) Ratios

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Wildcat Resources Ltd. Ratios

AU:WC8's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:WC8's free cash flow was decreased by AU$ and operating cash flow was AU$-2.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
14.01 8.91 1.66 34.96 12.67
Quick Ratio
14.01 8.91 1.66 34.96 12.67
Cash Ratio
13.41 8.71 1.60 33.52 11.82
Solvency Ratio
-1.83 -0.80 -0.29 -8.86 -3.23
Operating Cash Flow Ratio
-0.67 -0.30 -0.19 -5.04 -2.71
Short-Term Operating Cash Flow Coverage
-23.99 -1.13 0.00 0.00 0.00
Net Current Asset Value
AU$ 53.10MAU$ 67.91MAU$ 3.63MAU$ 6.15MAU$ 2.92M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.04 1.57 1.02 1.04
Debt Service Coverage Ratio
-49.50 -3.51 -1.11K -1.10K -4.30K
Interest Coverage Ratio
-101.82 -96.42 -1.22K -1.11K -5.77K
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
4.92 8.33 5.56 3.46 3.19
Profitability Margins
Gross Profit Margin
100.00%100.00%-29445.45%-1280.55%0.00%
EBIT Margin
-732.24%-416491.45%-1337217.36%-130103.54%0.00%
EBITDA Margin
-728.48%-411644.43%-1307671.90%-128722.99%0.00%
Operating Profit Margin
-732.24%-535261.43%-1319446.28%-130103.54%0.00%
Pretax Profit Margin
-537.78%-422042.59%-1338288.43%-130220.78%0.00%
Net Profit Margin
-537.78%-422042.59%-1338288.43%-130220.78%0.00%
Continuous Operations Profit Margin
-537.78%-422042.59%-1338300.83%-130220.78%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
73.44%78.85%101.43%100.09%100.02%
Return on Assets (ROA)
-3.19%-3.39%-10.62%-16.66%-13.13%
Return on Equity (ROE)
-3.24%-3.54%-16.64%-16.97%-13.69%
Return on Capital Employed (ROCE)
-4.41%-4.45%-16.41%-16.93%-13.62%
Return on Invested Capital (ROIC)
-4.40%-4.37%-15.04%-16.93%-10.12%
Return on Tangible Assets
-3.19%-3.39%-10.62%-16.66%-13.13%
Earnings Yield
-2.90%-2.76%-2.06%-12.40%-7.67%
Efficiency Ratios
Receivables Turnover
0.62 <0.01 <0.01 <0.01 0.00
Payables Turnover
0.10 0.00 0.23 0.57 <0.01
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.00
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.00
Working Capital Turnover Ratio
0.03 <0.01 <0.01 <0.01 0.00
Cash Conversion Cycle
-2.93K 299.10K 917.99K 58.56K -59.18K
Days of Sales Outstanding
588.29 299.10K 919.57K 59.20K 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
3.52K 0.00 1.58K 640.20 59.18K
Operating Cycle
588.29 299.10K 919.57K 59.20K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.02 -0.03 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.01 0.03 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
8.04 10.63 2.75 2.36 3.37
Dividend Paid and CapEx Coverage Ratio
-0.14 -0.10 -0.57 -0.73 -0.42
Capital Expenditure Coverage Ratio
-0.14 -0.10 -0.57 -0.73 -0.42
Operating Cash Flow Coverage Ratio
-6.00 -0.59 -57.13 -25.58 -13.04
Operating Cash Flow to Sales Ratio
-1.81 -1.27K -8.58K -674.35 0.00
Free Cash Flow Yield
-7.67%-8.82%-3.63%-15.18%-19.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-34.49 -36.21 -48.50 -8.06 -13.04
Price-to-Sales (P/S) Ratio
189.20 152.83K 649.14K 10.50K 0.00
Price-to-Book (P/B) Ratio
1.12 1.28 8.07 1.37 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
-13.03 -11.34 -27.52 -6.59 -5.21
Price-to-Operating Cash Flow Ratio
-102.72 -120.60 -75.69 -15.57 -17.53
Price-to-Earnings Growth (PEG) Ratio
-2.84 -0.15 2.91 -0.12 0.28
Price-to-Fair Value
1.12 1.28 8.07 1.37 1.79
Enterprise Value Multiple
-21.06 -28.79 -44.08 -4.70 -9.87
Enterprise Value
233.99M 251.02M 69.74M 8.21M 9.11M
EV to EBITDA
-21.06 -28.79 -44.08 -4.70 -9.87
EV to Sales
153.39 118.52K 576.40K 6.05K 0.00
EV to Free Cash Flow
-10.57 -8.80 -24.43 -3.79 -3.94
EV to Operating Cash Flow
-84.95 -93.53 -67.21 -8.97 -13.25
Tangible Book Value Per Share
0.19 0.25 0.01 0.02 0.01
Shareholders’ Equity Per Share
0.19 0.25 0.01 0.02 0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.08 >-0.01 0.25
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.73 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.33 711.23 4.06K 513.72 0.00
Stock-Based Compensation to Revenue
3.69 3.31K 3.05K 113.52 0.00
Income Quality
0.34 0.30 0.64 0.52 0.74
Currency in AUD