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Wildcat Resources Ltd. (AU:WC8)
:WC8
RESEARCH TOOLSreports
Total Valuation
Wildcat Resources Ltd. has a market cap or net worth of AU$228.58M. The enterprise value is ―.
Market CapAU$228.58M
Enterprise Value―
Share Statistics
Wildcat Resources Ltd. has 1,344,568,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,344,568,500
Owned by Insiders7.36%
Owned by Institutions―
Financial Efficiency
Wildcat Resources Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.41%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.41%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee141.20
Profits Per Employee-595.92K
Employee Count15
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wildcat Resources Ltd. is -36.21. Wildcat Resources Ltd.’s PEG ratio is -1.21.
PE Ratio-36.21
PS Ratio0.00
PB Ratio0.93
Price to Fair Value1.28
Price to FCF-8.58
Price to Operating Cash Flow-390.32
PEG Ratio-1.21
Income Statement
In the last 12 months, Wildcat Resources Ltd. had revenue of 2.12K and earned -8.94M in profits. Earnings per share was -0.01.
Revenue2.12K
Gross Profit-102.66K
Operating Income-11.34M
Pretax Income-8.94M
Net Income-8.94M
EBITDA-11.30M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -600.81K and capital expenditures -29.18M, giving a free cash flow of -29.78M billion.
Operating Cash Flow-600.81K
Free Cash Flow-29.78M
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
Beta-0.56
52-Week Price Change-67.35%
50-Day Moving Average0.18
200-Day Moving Average0.24
Relative Strength Index (RSI)39.76
Average Volume (3m)2.26M
Important Dates
Wildcat Resources Ltd. upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Wildcat Resources Ltd. as a current ratio of 8.91, with Debt / Equity ratio of 0.20%
Current Ratio8.91
Quick Ratio8.91
Debt to Market Cap0.00
Net Debt to EBITDA6.43
Interest Coverage Ratio0.00
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 -22.21, with an EV/FCF ratio of -8.80.
EV to Sales118.52K
EV to EBITDA-22.21
EV to Free Cash Flow-8.80
EV to Operating Cash Flow-93.53
Balance Sheet
Wildcat Resources Ltd. has AU$63.63M in cash and marketable securities with AU$511.45K in debt, giving a net cash position of -AU$63.12M billion.
Cash & Marketable SecuritiesAU$63.63M
Total DebtAU$511.45K
Net Cash-AU$63.12M
Net Cash Per Share-AU$0.05
Tangible Book Value Per ShareAU$0.25
Margins
Gross margin is 100.00%, with operating margin of -535261.43%, and net profit margin of -422042.59%.
Gross Margin100.00%
Operating Margin-535261.43%
Pretax Margin-422042.59%
Net Profit Margin-422042.59%
EBITDA Margin-533688.34%
EBIT Margin-535261.43%
Analyst Forecast
The average price target for Wildcat Resources Ltd. is AU$0.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.40
Price Target Upside150.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast8.64%