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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 Q2 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$-189.55. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.66 1.66 34.96 12.67 22.99
Quick Ratio
1.66 1.66 34.96 12.67 22.99
Cash Ratio
1.60 1.60 33.52 11.82 22.62
Solvency Ratio
-0.29 -0.29 -8.86 -3.23 -0.26
Operating Cash Flow Ratio
-0.19 -0.19 -5.04 -2.71 -2.42
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 3.63MAU$ 3.63MAU$ 6.15MAU$ 2.92MAU$ 5.20M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.57 1.57 1.02 1.04 1.03
Debt Service Coverage Ratio
-1.11K -1.11K -1.10K -4.30K 0.00
Interest Coverage Ratio
-1.22K -1.22K -1.11K -5.77K 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
5.56 5.56 3.46 3.19 0.00
Profitability Margins
Gross Profit Margin
-29445.45%-29445.45%-1280.55%0.00%0.00%
EBIT Margin
-1337217.36%-1337217.36%-130103.54%0.00%0.00%
EBITDA Margin
-1307671.90%-1307671.90%-128722.99%0.00%0.00%
Operating Profit Margin
-1319446.28%-1319446.28%-130103.54%0.00%0.00%
Pretax Profit Margin
-1338288.43%-1338288.43%-130220.78%0.00%0.00%
Net Profit Margin
-1338288.43%-1338288.43%-130220.78%0.00%0.00%
Continuous Operations Profit Margin
-1338300.83%-1338300.83%-130220.78%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
101.43%101.43%100.09%100.02%99.36%
Return on Assets (ROA)
-10.62%-10.62%-16.66%-13.13%-13.06%
Return on Equity (ROE)
-16.64%-16.64%-16.97%-13.69%-13.46%
Return on Capital Employed (ROCE)
-16.41%-16.41%-16.93%-13.62%-13.55%
Return on Invested Capital (ROIC)
-15.04%-15.04%-16.93%-10.12%-0.81%
Return on Tangible Assets
-10.62%-10.62%-16.66%-13.13%-13.06%
Earnings Yield
-2.06%-2.06%-12.40%-7.67%-8.35%
Efficiency Ratios
Receivables Turnover
<0.01 <0.01 <0.01 0.00 0.00
Payables Turnover
0.23 0.23 0.57 <0.01 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
<0.01 <0.01 <0.01 0.00 0.00
Asset Turnover
<0.01 <0.01 <0.01 0.00 0.00
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 0.00 0.00
Cash Conversion Cycle
917.99K 917.99K 58.56K -59.18K 0.00
Days of Sales Outstanding
919.57K 919.57K 59.20K 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.58K 1.58K 640.20 59.18K 0.00
Operating Cycle
919.57K 919.57K 59.20K 0.00 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
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
2.75 2.75 2.36 3.37 1.72
Dividend Paid and CapEx Coverage Ratio
-0.57 -0.57 -0.73 -0.42 -1.39
Capital Expenditure Coverage Ratio
-0.57 -0.57 -0.73 -0.42 -1.39
Operating Cash Flow Coverage Ratio
-57.13 -57.13 -25.58 -13.04 0.00
Operating Cash Flow to Sales Ratio
-8.58K -8.58K -674.35 0.00 0.00
Free Cash Flow Yield
-3.63%-3.63%-15.18%-19.20%-7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-48.50 -48.50 -8.06 -13.04 -11.98
Price-to-Sales (P/S) Ratio
649.14K 649.14K 10.50K 0.00 0.00
Price-to-Book (P/B) Ratio
8.07 8.07 1.37 1.79 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
-27.52 -27.52 -6.59 -5.21 -12.57
Price-to-Operating Cash Flow Ratio
-75.69 -75.69 -15.57 -17.53 -21.59
Price-to-Earnings Growth (PEG) Ratio
2.91 2.91 -0.12 0.28 -0.08
Price-to-Fair Value
8.07 8.07 1.37 1.79 1.61
Enterprise Value Multiple
-44.08 -44.08 -4.70 -9.87 0.00
Enterprise Value
69.74M 69.74M 8.21M 9.11M 6.99M
EV to EBITDA
-44.08 -44.08 -4.70 -9.87 0.00
EV to Sales
576.40K 576.40K 6.05K 0.00 0.00
EV to Free Cash Flow
-24.43 -24.43 -3.79 -3.94 -7.12
EV to Operating Cash Flow
-67.21 -67.21 -8.97 -13.25 -12.23
Tangible Book Value Per Share
0.01 0.01 0.02 0.01 0.03
Shareholders’ Equity Per Share
0.01 0.01 0.02 0.01 0.03
Tax and Other Ratios
Effective Tax Rate
0.08 0.08 >-0.01 0.25 0.94
Revenue Per Share
<0.01 <0.01 <0.01 0.00 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
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
4.06K 4.06K 513.72 0.00 0.00
Stock-Based Compensation to Revenue
3.05K 3.05K 113.52 0.00 0.00
Income Quality
0.64 0.64 0.52 0.74 0.55
Currency in AUD
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