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Wildcat Resources Ltd. (AU:WC8)
:WC8
Australian Market
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Wildcat Resources Ltd. (WC8) AI Stock Analysis

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AU:WC8

Wildcat Resources Ltd.

(Sydney:WC8)

Rating:44Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
The overall stock score is driven primarily by weak financial performance and poor valuation metrics, highlighting significant challenges for profitability and cash management. Technical indicators are neutral, providing limited direction. The lack of earnings call data and corporate events leaves these factors unaddressed.

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

Wildcat Resources Ltd. Business Overview & Revenue Model

Company DescriptionWildcat Resources Ltd. (WC8) is a mineral exploration company focused on discovering and developing high-potential mining projects. The company operates primarily in the resource-rich regions of Australia, targeting key minerals including gold, lithium, and base metals. Wildcat Resources leverages advanced exploration techniques and a strategic approach to identify and assess new opportunities, aiming to deliver significant value to its shareholders through successful exploration and project development.
How the Company Makes MoneyWildcat Resources Ltd. generates revenue primarily through the exploration and development of mineral projects. The company makes money by identifying promising mineral deposits, conducting feasibility studies, and developing these projects to either sell them to larger mining companies or bring them into production themselves. Key revenue streams include the sale of mineral rights, joint ventures, and partnerships with other mining companies that provide funding in exchange for a stake in the projects. Additionally, once a project reaches production, the company earns revenue from the sale of extracted minerals. Strategic partnerships and favorable market conditions for targeted minerals significantly contribute to the company's earnings potential.

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's profitability and cash management need significant improvement, as indicated by negative EBIT, net income, and free cash flow.
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue2.12K121.001.36K0.000.00
Gross Profit-102.66K-35.63K-17.38K-959.000.00
EBITDA-11.30M-1.58M-1.75M-922.90K0.00
Net Income-8.94M-1.62M-1.77M-924.02K-1.03M
Balance Sheet
Total Assets263.57M15.25M10.61M7.04M7.89M
Cash, Cash Equivalents and Short-Term Investments77.18M8.82M6.08M3.00M5.35M
Total Debt4.52M18.16K35.78K52.71K0.00
Total Liabilities11.01M5.52M197.42K286.01K236.64K
Stockholders Equity252.56M9.73M10.41M6.75M7.66M
Cash Flow
Free Cash Flow-28.54M-2.85M-2.16M-2.31M-981.92K
Operating Cash Flow-2.68M-1.04M-915.10K-687.55K-571.72K
Investing Cash Flow-25.85M-1.82M-1.25M-1.67M-401.43K
Financing Cash Flow96.90M5.59M5.25M-5.00K4.35M

Wildcat Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.17
Price Trends
50DMA
0.16
Positive
100DMA
0.17
Negative
200DMA
0.21
Negative
Market Momentum
MACD
<0.01
Positive
RSI
45.20
Neutral
STOCH
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WC8, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.16, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.20 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:WC8.

Wildcat Resources Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$9.64B7.20-0.14%3.12%3.13%-55.58%
44
Neutral
AU$220.53M-3.60%8.64%
€136.64M-14.81%
€137.12M17.965.19%
52
Neutral
AU$248.68M-24.24%-107.21%
39
Underperform
AU$211.57M-39.56%51.63%
35
Underperform
AU$228.40M-5.17%43.18%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:WC8
Wildcat Resources Ltd.
0.16
-0.08
-33.33%
DE:AU4
Ausgold Limited
0.33
0.16
94.12%
DE:TNR
Tribune Resources Limited
2.60
0.45
20.93%
AU:AAR
Astral Resources NL
0.16
0.09
128.57%
AU:POL
Polymetals Resources Ltd.
0.79
0.55
229.17%
AU:BTR
Brightstar Resources Limited
0.43
0.03
7.50%

Wildcat Resources Ltd. Corporate Events

Wildcat Resources Unveils New Lithium Discovery at Bolt Cutter Central
Aug 3, 2025

Wildcat Resources Limited has announced a new lithium discovery at Bolt Cutter Central, located approximately 10km west of its Tabba Tabba Lithium-Tantalum Project in Western Australia. The discovery includes multiple lithium-bearing pegmatite swarms, with significant drill results indicating high lithium oxide concentrations. This greenfield discovery is open in all directions, suggesting potential for further expansion. The announcement underscores Wildcat’s effective exploration strategy and strengthens its position in the lithium market, with implications for future exploration and development activities in the region.

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 Reports Positive Lithium Assay Results at Leia Pegmatite
Jul 30, 2025

Wildcat Resources Limited announced the final metallurgical assay results from its drilling at the Leia Pegmatite, revealing significant lithium mineralization with notable thickness and grade. The results indicate an overall uplift in lithium grade compared to adjacent holes, which could positively influence future planning and the definitive feasibility study. The company is progressing with its Definitive Feasibility Study and regional exploration efforts.

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 Appoints New CFO to Strengthen Lithium Project
Jul 13, 2025

Wildcat Resources Ltd. has appointed Jairo Bernal as its new Chief Financial Officer. Bernal brings nearly 25 years of experience in the mining and energy transition sectors, particularly in lithium and critical minerals. His extensive expertise in finance, governance, and international operations is expected to significantly benefit Wildcat as it progresses with the Tabba Tabba Lithium-Tantalum Project. This strategic appointment aims to enhance Wildcat’s market positioning and operational capabilities, potentially making it a key player in the lithium supply chain.

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 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.

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 30, 2025