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

Wildcat Resources Ltd. (WC8) AI Stock Analysis

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AU

Wildcat Resources Ltd.

(Sydney:WC8)

Rating:45Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Wildcat Resources Ltd. faces significant financial challenges with ongoing losses and negative cash flows. While there is some technical momentum, the company's valuation remains unattractive due to a negative P/E ratio. Improving profitability and cash management are essential for future growth.

Wildcat Resources Ltd. (WC8) vs. iShares MSCI Australia ETF (EWA)

Wildcat Resources Ltd. Business Overview & Revenue Model

Company DescriptionWildcat Resources Limited operates as a mineral exploration company in Australia. It explores for gold, lithium, copper, and nickel deposits. The company's projects include the Mt Adrah project, which covers an area of approximately 446 square kilometers located in the Lachlan Fold located in New South Wales; the Bolt Cutter project that comprises two exploration licenses covering 471 square kilometers of the Mallina Basin located in the Pilbara region of Western Australia; and the Widefield project, which includes two exploration licenses covering 276 square kilometers of the Yilgarn Craton located in New South Wales. It also holds interests in the Lawson Well project that comprise 205 square kilometers located in the Meekatharra Region, in Western Australia. The company was formerly known as Fraser Range Metals Group Limited and changed its name to Wildcat Resources Limited in July 2020. Wildcat Resources Limited was incorporated in 2001 and is based in West Perth, Australia.
How the Company Makes MoneyWildcat Resources Ltd. generates revenue primarily through the exploration and potential development of mineral resources. The company aims to discover economically viable mineral deposits, which can then be developed into mining operations. Revenue streams include the sale of extracted minerals, such as gold and lithium, to processing companies and manufacturers. Additionally, Wildcat Resources may enter into joint ventures or partnerships with larger mining companies to co-develop projects, providing additional funding and expertise while sharing profits. Significant factors contributing to earnings include successful exploration results, favorable market conditions for minerals, and strategic partnerships that enhance operational capabilities.

Wildcat Resources Ltd. Financial Statement Overview

Summary
Wildcat Resources Ltd. shows potential in revenue growth and asset acquisition, but overall financial health is weak due to ongoing losses and negative cash flows. The company needs to focus on profitability and efficient cash management to ensure long-term sustainability. While the balance sheet reflects strong equity, the income statement and cash flow metrics highlight significant operational and financial challenges.
Income Statement
20
Very Negative
Wildcat Resources Ltd. shows a significant increase in total revenue from previous years, but remains at a modest level compared to its expenses. The gross profit margin is strong at 100% due to no cost of goods sold, yet the company is struggling with negative EBIT and net profit margins, indicating high operational and other costs. The negative net income and EBIT suggest that the company is not yet profitable and faces challenges in managing its expenditures relative to revenue growth.
Balance Sheet
45
Neutral
The balance sheet displays a solid equity base with a high equity ratio, showing a strong asset backing mostly from stockholders' equity. However, the debt-to-equity ratio is low, indicating limited leverage which is a positive sign for stability. The substantial increase in total assets and cash reserves is somewhat offset by negative net income, pointing to potential financial risks if asset growth does not translate into improved profitability.
Cash Flow
30
Negative
Cash flow statements reveal negative free cash flow, indicating that the company is spending more on capital expenditures than it is generating from operations. The operating cash flow to net income ratio is negative, underlining cash flow challenges. Although financing activities have provided significant cash inflows, reliance on external funding may not be sustainable long-term without improving operational cash flow.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue44.33K2.12K121.001.36K0.000.00
Gross Profit44.33K-102.66K-35.63K-17.38K-959.000.00
EBITDA-12.57M-11.30M-1.58M-1.75M-922.90K0.00
Net Income-9.11M-8.94M-1.62M-1.77M-924.02K-1.03M
Balance Sheet
Total Assets256.78M263.57M15.25M10.61M7.04M7.89M
Cash, Cash Equivalents and Short-Term Investments63.63M77.18M8.82M6.08M3.00M5.35M
Total Debt511.45K4.52M18.16K35.78K52.71K0.00
Total Liabilities3.39M11.01M5.52M197.42K286.01K236.64K
Stockholders Equity253.38M252.56M9.73M10.41M6.75M7.66M
Cash Flow
Free Cash Flow-29.78M-28.54M-2.85M-2.16M-2.31M-981.92K
Operating Cash Flow-600.81K-2.68M-1.04M-915.10K-687.55K-571.72K
Investing Cash Flow-46.00M-25.85M-1.82M-1.25M-1.67M-401.43K
Financing Cash Flow-760.64K96.90M5.59M5.25M-5.00K4.35M

Wildcat Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.18
Price Trends
50DMA
0.16
Negative
100DMA
0.17
Negative
200DMA
0.22
Negative
Market Momentum
MACD
<0.01
Negative
RSI
53.64
Neutral
STOCH
69.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WC8, the sentiment is Neutral. The current price of 0.18 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.16, and below the 200-day MA of 0.22, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.64 is Neutral, neither overbought nor oversold. The STOCH value of 69.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:WC8.

Wildcat Resources Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUWC8
45
Neutral
AU$220.53M-3.60%8.64%
44
Neutral
C$992.05M-6.68-13.59%2.53%17.48%-32.48%
DEAU4
€121.88M-14.81%
DETNR
€138.75M17.685.19%6.46%
AUBTR
52
Neutral
AU$219.75M-24.24%-107.21%
AUPOL
45
Neutral
AU$191.78M-39.56%51.63%
AUAAR
35
Underperform
AU$226.88M-5.17%43.18%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:WC8
Wildcat Resources Ltd.
0.16
-0.12
-42.86%
DE:AU4
Ausgold Limited
0.36
0.17
89.47%
DE:TNR
Tribune Resources Limited
2.56
0.56
28.00%
AU:AAR
Astral Resources NL
0.16
0.08
100.00%
AU:POL
Polymetals Resources Ltd.
0.74
0.46
164.29%
AU:BTR
Brightstar Resources Limited
0.45
0.00
0.00%

Wildcat Resources Ltd. Corporate Events

Wildcat Resources Announces Cessation of Securities
Jul 1, 2025

Wildcat Resources Ltd. has announced the cessation of 8,000,000 ordinary fully paid securities due to a buy-back under an employee share scheme. This move is part of the company’s capital management strategy and may impact its financial structure, potentially affecting shareholder value and market perception.

The most recent analyst rating on (AU:WC8) stock is a Buy with a A$0.60 price target. To see the full list of analyst forecasts on Wildcat Resources Ltd. stock, see the AU:WC8 Stock Forecast page.

Wildcat Resources Announces On-Market Share Buy-Back
Jun 25, 2025

Wildcat Resources Ltd. has announced an on-market buy-back of its ordinary fully paid shares, as indicated by their ASX security code WC8. This strategic move is likely aimed at optimizing the company’s capital structure and could potentially enhance shareholder value by reducing the number of shares outstanding, thereby increasing earnings per share.

The most recent analyst rating on (AU:WC8) stock is a Buy with a A$0.60 price target. To see the full list of analyst forecasts on Wildcat Resources Ltd. stock, see the AU:WC8 Stock Forecast page.

Wildcat Resources Initiates A$5M Share Buy-Back to Boost Shareholder Value
Jun 25, 2025

Wildcat Resources Limited has announced a strategic on-market share buy-back plan valued at up to A$5 million as part of its capital management strategy. With a strong cash position of $60 million as of March 2025, the company aims to enhance shareholder value and improve its capital structure, reflecting confidence in its Tabba Tabba Lithium Project. The buy-back will commence around July 14, 2025, and will be executed over a 12-month period, subject to market conditions and internal controls.

The most recent analyst rating on (AU:WC8) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Wildcat Resources Ltd. stock, see the AU:WC8 Stock Forecast page.

Wildcat Resources Completes Significant Share Buy-Back
Jun 20, 2025

Wildcat Resources Ltd. has announced the completion of a buy-back of 8,000,000 ordinary fully paid securities under its employee share scheme. This move is part of the company’s strategy to manage its capital structure effectively, potentially impacting its market positioning and stakeholder value positively.

The most recent analyst rating on (AU:WC8) stock is a Buy with a A$0.60 price target. To see the full list of analyst forecasts on Wildcat Resources Ltd. stock, see the AU:WC8 Stock Forecast page.

Wildcat Resources Announces Cessation of Performance Rights
Jun 9, 2025

Wildcat Resources Limited has announced the cessation of 7,109,850 performance rights due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and could have implications for stakeholders, reflecting the challenges in meeting performance conditions.

The most recent analyst rating on (AU:WC8) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Wildcat Resources Ltd. stock, see the AU:WC8 Stock Forecast page.

Wildcat Resources Announces CFO Resignation and Search for Successor
May 14, 2025

Wildcat Resources Limited announced the resignation of its Chief Financial Officer, Tim Manners, who will remain in his role during the notice period to ensure a smooth transition. The company has initiated a search for a new CFO, and this change in management could impact its strategic operations and stakeholder relations as it continues to focus on lithium exploration and development.

The most recent analyst rating on (AU:WC8) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Wildcat Resources Ltd. stock, see the AU:WC8 Stock Forecast page.

Wildcat Resources Ltd. Announces Cessation of Securities
Apr 14, 2025

Wildcat Resources Ltd. announced the cessation of 1,286,174 securities due to the expiry of options or other convertible securities without exercise or conversion as of April 12, 2025. This announcement may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies and future growth potential.

Wildcat Resources Issues New Shares Under Regulatory Exemption
Apr 10, 2025

Wildcat Resources Ltd. has announced the issuance of 4,713,826 fully paid ordinary shares, which are exempt from the on-sale restrictions under the Corporations Act 2001. This move indicates the company’s compliance with relevant regulatory requirements and suggests a strategic step to enhance its financial standing without the need for full disclosure to investors.

Wildcat Resources Ltd. Issues New Securities to Enhance Market Presence
Apr 10, 2025

Wildcat Resources Ltd. has announced the issuance of 4,713,826 ordinary fully paid securities, which are to be quoted on the Australian Securities Exchange (ASX) under the code WC8. This move is part of the company’s strategy to leverage convertible securities and options, potentially enhancing its capital structure and market presence.

Wildcat Resources Advances Tabba Tabba Lithium Project with Promising Test Results
Apr 9, 2025

Wildcat Resources Limited has reported successful results from its Phase 2 whole of ore flotation testwork at the Tabba Tabba Lithium Project, achieving a spodumene concentrate grading 5.6% Li2O with an 84.5% recovery rate. The company is progressing with its Definitive Feasibility Study, including scaled-up testwork and engineering efforts, while also advancing exploration activities and infrastructure development. These developments enhance Wildcat’s potential to deliver high-quality lithium products, strengthening its position in the lithium market.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 03, 2025