Wildcat Resources Ltd. (AU:WC8)
ASX:WC8
Want to see AU:WC8 full AI Analyst Report?
Top Page
Wildcat Resources Ltd.
(Sydney:WC8)
Select Model
Select Model
Rating:50Neutral
Price Target:
AU$0.59
▲(24.47% Upside)
Action:ReiteratedDate:05/01/26
The score is held back primarily by weak profitability and negative operating/free cash flows despite very strong revenue growth and low balance-sheet leverage. Technicals are supportive of an uptrend, but overbought momentum signals increase near-term pullback risk. Valuation is pressured by losses (negative P/E) and no dividend support.
Positive Factors
Very low financial leverage
A debt-to-equity ratio of 0.0018 signals minimal leverage, reducing default and refinancing risk for an exploration company. This durable capital structure gives management flexibility to fund programs, negotiate JV terms, and weather commodity cycles without heavy interest burdens.
Negative Factors
Negative net profit and EBIT margins
Persistent negative EBIT and net margins show the business is not yet converting activity into operating profits. Over the medium term this constrains reinvestment, reduces retained earnings, and necessitates external funding or asset disposals to sustain exploration and development plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low financial leverage
A debt-to-equity ratio of 0.0018 signals minimal leverage, reducing default and refinancing risk for an exploration company. This durable capital structure gives management flexibility to fund programs, negotiate JV terms, and weather commodity cycles without heavy interest burdens.
Read all positive factors
Wildcat Resources Ltd. (WC8) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$848.01M
Dividend YieldN/A
Average Volume (3M)6.11M
Price to Earnings (P/E)―
Beta (1Y)2.36
Revenue GrowthN/A
EPS Growth41.89%
CountryAU
Employees15
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,356,811,300
10 Day Avg. Volume9,484,301
30 Day Avg. Volume6,106,463
Financial Highlights & Ratios
PEG Ratio0.95
Price to Book (P/B)0.81
Price to Sales (P/S)134.47
P/FCF Ratio-9.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.15Price Target Upside144.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$521.10K
Wildcat Resources Ltd. Business Overview & Revenue Model
Company Description
Wildcat 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 kil...
How the Company Makes Money
Wildcat Resources Ltd. does not publicly report recurring operating revenue from product sales in the manner of a producing miner; its activities are primarily exploration and development. As a result, it typically funds operations through capital...
Wildcat Resources Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.48M | 1.53M | 2.12K | 121.00 | 1.36K | 0.00 |
| Gross Profit | 1.39M | 1.53M | 2.12K | -35.63K | -17.38K | -959.00 |
| EBITDA | -8.23M | -11.11M | -8.72M | -1.58M | -1.75M | -922.90K |
| Net Income | -5.85M | -8.20M | -8.94M | -1.62M | -1.77M | -924.02K |
Balance Sheet | ||||||
| Total Assets | 255.77M | 257.55M | 263.57M | 15.25M | 10.61M | 7.04M |
| Cash, Cash Equivalents and Short-Term Investments | 48.50M | 55.09M | 77.18M | 8.82M | 6.08M | 3.00M |
| Total Debt | 403.97K | 459.00K | 4.52M | 18.16K | 35.78K | 52.71K |
| Total Liabilities | 3.34M | 4.45M | 11.01M | 5.52M | 197.42K | 286.01K |
| Stockholders Equity | 252.43M | 253.09M | 252.56M | 9.73M | 10.41M | 6.75M |
Cash Flow | ||||||
| Free Cash Flow | -9.66M | -22.15M | -28.54M | -2.85M | -2.16M | -2.31M |
| Operating Cash Flow | -2.48M | -2.75M | -2.68M | -1.04M | -915.10K | -687.55K |
| Investing Cash Flow | -13.83M | -19.39M | -25.85M | -1.82M | -1.25M | -1.67M |
| Financing Cash Flow | 1.17M | 52.26K | 96.90M | 5.59M | 5.25M | -5.00K |
Wildcat Resources Ltd. Technical Analysis
Positive
0.47
Price Trends
0.39
Positive
0.37
Positive
0.29
Positive
Market Momentum
<0.01
Negative
70.05
Negative
74.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WC8, the sentiment is Positive. The current price of 0.47 is above the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.39, and above the 200-day MA of 0.29, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 70.05 is Negative, neither overbought nor oversold. The STOCH value of 74.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:WC8.
Wildcat Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$305.36M | 2.58 | 16.50% | 3.30% | 22.05% | 256.19% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$848.01M | -30.39 | -2.31% | ― | ― | 41.89% | |
47 Neutral | AU$288.17M | -55.21 | -2.53% | ― | ― | 16.00% | |
46 Neutral | AU$539.64M | -15.19 | -8.63% | ― | ― | 29.23% | |
43 Neutral | AU$313.64M | -2.47 | -288.35% | ― | ― | -587.58% | |
42 Neutral | AU$411.66M | -1.98 | -33.09% | ― | 2076.67% | -0.61% |
* Basic Materials Sector Average
AU:WC8
Wildcat Resources Ltd.
0.63
0.44
237.84%
AU:AUC
Ausgold Limited
0.99
0.30
44.85%
AU:TBR
Tribune Resources Limited
5.82
0.92
18.82%
AU:AAR
Astral Resources NL
0.16
0.00
0.00%
AU:POL
Polymetals Resources Ltd.
1.02
0.17
20.00%
AU:BTR
Brightstar Resources Limited
0.38
-0.19
-34.21%
Wildcat Resources Ltd. Corporate Events
Wildcat Extends Pilbara Lithium Discovery as Tabba Tabba DFS Advances
Apr 14, 2026
Wildcat Resources has expanded the Bolt Cutter Central lithium discovery in the Pilbara, with drilling now defining a stacked spodumene-bearing pegmatite system over more than 2.3km and up to 800m wide, remaining open in several directions. Strong...
Wildcat Extends Bolt Cutter Central Lithium Discovery to 2.3km in WA Pilbara
Apr 6, 2026
Wildcat Resources has expanded the known footprint of its Bolt Cutter Central lithium discovery in Western Australia, with exploration drilling extending interpreted spodumene-bearing mineralisation by about 300 metres to the north. The stacked pe...
Wildcat enables trading of new share issue under Corporations Act exemption
Mar 30, 2026
Wildcat Resources has issued 107,735 fully paid ordinary shares without a prospectus and has lodged a formal notice so these securities can be freely traded under the exemption provisions of section 708A(5) of the Corporations Act 2001. The compan...
Wildcat Resources Seeks ASX Quotation for Additional Ordinary Shares
Mar 30, 2026
Wildcat Resources has applied to the ASX for quotation of 107,735 new ordinary fully paid shares, which are to be listed under its existing code WC8. The new securities arise from the exercise or conversion of existing options or other convertible...
Wildcat Resources Showcases Multi-Generational Lithium Growth Pipeline
Mar 16, 2026
Wildcat Resources has highlighted its growth trajectory at the Rottnest Institutional Conference, emphasizing the development of a multi-generational lithium pipeline anchored by its Tabba Tabba project. The company reports a lithium resource of 7...
Wildcat Resources Releases Interim Half-Year Financial Report
Mar 10, 2026
Wildcat Resources Limited has released its interim financial report for the half-year ended 31 December 2025, providing shareholders with an update on its financial performance and position. The report includes the directors’ commentary, rev...
Wildcat hits spodumene in all holes at Bolt Cutter Central as drilling ramps up
Feb 11, 2026
Wildcat Resources has completed a metallurgical drill program at its Bolt Cutter Central lithium discovery in Western Australia’s Pilbara, about 10km west of its Tabba Tabba Project. The company drilled three diamond holes across the stacked...
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.