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Total Valuation
Wildcat Resources Ltd. has a market cap or net worth of AU$715.94M. The enterprise value is AU$739.44M.
Market CapAU$715.94M
Enterprise ValueAU$739.44M
Share Statistics
Wildcat Resources Ltd. has 1,376,811,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,376,811,300
Owned by Insiders4.66%
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 Employee-546.92K
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-271.71
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 -2.48M and capital expenditures -7.18M, giving a free cash flow of -9.66M billion.
Operating Cash Flow-2.48M
Free Cash Flow-9.66M
Free Cash Flow per Share>-0.01
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
Beta2.37
52-Week Price Change197.14%
50-Day Moving Average0.55
200-Day Moving Average0.38
Relative Strength Index (RSI)49.75
Average Volume (3m)6.11M
Important Dates
Wildcat Resources Ltd. upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Wildcat Resources Ltd. as a current ratio of 14.01, with Debt / Equity ratio of 0.16%
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$48.50M in cash and marketable securities with AU$403.97K in debt, giving a net cash position of AU$48.09M billion.
Cash & Marketable SecuritiesAU$48.50M
Total DebtAU$403.97K
Net CashAU$48.09M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.20
Margins
Gross margin is 93.85%, with operating margin of -732.24%, and net profit margin of -537.78%.
Gross Margin93.85%
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$1.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.17
Price Target Upside148.94% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast41.89%