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Wildcat Resources Ltd. (AU:WC8)
ASX:WC8
Total Valuation
Wildcat Resources Ltd. has a market cap or net worth of AU$281.41M. The enterprise value is AU$159.22M.
Market CapAU$281.41M
Enterprise ValueAU$159.22M
Share Statistics
Wildcat Resources Ltd. has 1,340,028,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,340,028,800
Owned by Insiders6.08%
Owned by Institutions―
Financial Efficiency
Wildcat Resources Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.40%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.40%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee101.70K
Profits Per Employee0.00
Employee Count15
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wildcat Resources Ltd. is ―. Wildcat Resources Ltd.’s PEG ratio is 0.95.
PE Ratio―
PS Ratio134.47
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-9.26
Price to Operating Cash Flow-410.86
PEG Ratio0.95
Income Statement
In the last 12 months, Wildcat Resources Ltd. had revenue of 1.53M and earned -8.20M in profits. Earnings per share was -0.01.
Revenue1.53M
Gross Profit1.53M
Operating Income-11.17M
Pretax Income-8.20M
Net Income-8.20M
EBITDA-11.11M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.75M and capital expenditures -19.39M, giving a free cash flow of -22.15M billion.
Operating Cash Flow-2.75M
Free Cash Flow-22.15M
Free Cash Flow per Share-0.02
Dividends & Yields
Wildcat Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change-47.37%
50-Day Moving Average0.19
200-Day Moving Average0.19
Relative Strength Index (RSI)49.29
Average Volume (3m)4.39M
Important Dates
Wildcat Resources Ltd. upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMar 11, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Wildcat Resources Ltd. as a current ratio of 14.01, with Debt / Equity ratio of 0.20%
Current Ratio14.01
Quick Ratio14.01
Debt to Market Cap<0.01
Net Debt to EBITDA4.92
Interest Coverage Ratio-104.74
Taxes
In the past 12 months, Wildcat Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Wildcat Resources Ltd. EV to EBITDA ratio is -13.54, with an EV/FCF ratio of -6.80.
EV to Sales98.66
EV to EBITDA-13.54
EV to Free Cash Flow-6.80
EV to Operating Cash Flow-54.64
Balance Sheet
Wildcat Resources Ltd. has AU$55.09M in cash and marketable securities with AU$459.00K in debt, giving a net cash position of AU$54.63M billion.
Cash & Marketable SecuritiesAU$55.09M
Total DebtAU$459.00K
Net CashAU$54.63M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.20
Margins
Gross margin is 100.00%, with operating margin of -732.24%, and net profit margin of -537.78%.
Gross Margin100.00%
Operating Margin-732.24%
Pretax Margin-537.78%
Net Profit Margin-537.78%
EBITDA Margin-728.48%
EBIT Margin-732.24%
Analyst Forecast
The average price target for Wildcat Resources Ltd. is AU$0.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.30
Price Target Upside50.00% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast30.85%