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

Wildcat Resources Ltd. (WC8) AI Stock Analysis

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AU:WC8

Wildcat Resources Ltd.

(Sydney:WC8)

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Neutral 55 (OpenAI - 5.2)
Rating:55Neutral
Price Target:
AU$0.38
▲(6.67% Upside)
The score is held back primarily by weak financial quality (ongoing losses and negative operating/free cash flow) despite low leverage. Technicals are supportive with a clear uptrend, but overbought signals increase near-term risk. Valuation is constrained by losses (negative P/E) and no dividend yield data.
Positive Factors
Revenue Growth
The substantial revenue growth indicates strong market demand and successful exploration efforts, which can enhance long-term business prospects and market position.
Low Leverage
Minimal leverage reduces financial risk and provides flexibility for future investments or to weather economic downturns, supporting long-term stability.
Sustainable Practices
Commitment to sustainability and innovation can enhance the company's reputation, attract partnerships, and align with regulatory trends, supporting long-term growth.
Negative Factors
Negative Profitability
Ongoing losses and inefficiencies in generating returns from equity can hinder reinvestment capabilities and long-term shareholder value creation.
Negative Cash Flows
Negative cash flows indicate operational challenges and reliance on external funding, which can constrain growth and increase financial vulnerability.
Operational Challenges
Significant operational inefficiencies can limit profitability and competitiveness, potentially impacting long-term business sustainability and market position.

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 extraction of mineral resources, particularly gold. The company's revenue model includes securing funding through equity financing, joint ventures, and partnerships with larger mining firms, which often involve sharing exploration costs and resources. Additionally, if successful in their exploration efforts, the company can monetize their mineral resources by selling extracted minerals or entering into sales agreements with other mining entities. The company may also benefit from government grants or incentives aimed at promoting mineral exploration and sustainable practices.

Wildcat Resources Ltd. Financial Statement Overview

Summary
Wildcat Resources Ltd. demonstrates significant revenue growth, but struggles with profitability and cash flow. The balance sheet is stable with low leverage, yet operational inefficiencies and negative cash flows are major concerns.
Income Statement
Wildcat Resources Ltd. has shown significant revenue growth, with a 3341.53% increase in the latest year, indicating a strong upward trajectory. However, the company is still struggling with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin is positive, but the high negative net profit margin suggests substantial operational challenges.
Balance Sheet
The company's balance sheet is relatively stable with a low debt-to-equity ratio of 0.0018, indicating minimal leverage and financial risk. However, the return on equity is negative, reflecting ongoing losses and inefficiencies in generating returns from equity. The equity ratio is healthy, suggesting a strong capital structure.
Cash Flow
Cash flow analysis reveals negative operating and free cash flows, with a declining free cash flow growth rate. The free cash flow to net income ratio is high, indicating that the company is generating cash relative to its net losses, but the negative operating cash flow to net income ratio highlights operational cash challenges.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.53M1.53M2.12K121.001.36K0.00
Gross Profit1.53M1.53M2.12K-35.63K-17.38K-959.00
EBITDA-11.11M-11.11M-8.72M-1.58M-1.75M-922.90K
Net Income-8.20M-8.20M-8.94M-1.62M-1.77M-924.02K
Balance Sheet
Total Assets257.55M257.55M263.57M15.25M10.61M7.04M
Cash, Cash Equivalents and Short-Term Investments55.09M55.09M77.18M8.82M6.08M3.00M
Total Debt459.00K459.00K4.52M18.16K35.78K52.71K
Total Liabilities4.45M4.45M11.01M5.52M197.42K286.01K
Stockholders Equity253.09M253.09M252.56M9.73M10.41M6.75M
Cash Flow
Free Cash Flow-22.15M-22.15M-28.54M-2.85M-2.16M-2.31M
Operating Cash Flow-2.75M-2.75M-2.68M-1.04M-915.10K-687.55K
Investing Cash Flow-19.39M-19.39M-25.85M-1.82M-1.25M-1.67M
Financing Cash Flow52.26K52.26K96.90M5.59M5.25M-5.00K

Wildcat Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.36
Price Trends
50DMA
0.27
Positive
100DMA
0.24
Positive
200DMA
0.20
Positive
Market Momentum
MACD
0.03
Negative
RSI
61.64
Neutral
STOCH
73.20
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 0.36 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.27, and above the 200-day MA of 0.20, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 61.64 is Neutral, neither overbought nor oversold. The STOCH value of 73.20 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
AU$308.51M9.2813.71%3.30%48.57%666.83%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
59
Neutral
AU$474.76M-115.22-4.34%28.13%
55
Neutral
AU$487.23M-55.38-3.24%30.85%
51
Neutral
AU$378.41M-4.17-42.80%3078.36%-93.66%
49
Neutral
AU$577.31M-36.85-11.99%1.60%
44
Neutral
AU$397.39M-5.77-209.77%-965.24%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:WC8
Wildcat Resources Ltd.
0.36
0.10
41.18%
AU:AUC
Ausgold Limited
1.14
0.71
163.95%
AU:TBR
Tribune Resources Limited
5.88
1.75
42.34%
AU:AAR
Astral Resources NL
0.27
0.13
89.29%
AU:POL
Polymetals Resources Ltd.
1.29
0.43
50.00%
AU:BTR
Brightstar Resources Limited
0.54
0.04
7.00%

Wildcat Resources Ltd. Corporate Events

Wildcat Director Increases Equity Stake Through Option Exercise
Dec 23, 2025

Wildcat Resources Ltd. has disclosed a change in the indirect shareholding of director Matthew Ian Banks through his beneficial interest in Rock the Polo Pty Ltd and associated accounts. Banks exercised a series of unlisted options, acquiring 9 million fully paid ordinary shares for a consideration of $675,000 and simultaneously cancelling 9 million unlisted options across three exercise price tranches. Following the transaction, his indirect holding via Rock the Polo Pty Ltd increased to 42,546,610 fully paid ordinary shares, while his existing direct and other indirect holdings and performance rights remain in place, signalling a greater equity commitment by the director to the company.

The most recent analyst rating on (AU:WC8) stock is a Hold with a A$0.25 price target. To see the full list of analyst forecasts on Wildcat Resources Ltd. stock, see the AU:WC8 Stock Forecast page.

Wildcat Resources Clears Secondary Trading for 11 Million New Shares
Dec 23, 2025

Wildcat Resources has issued 11 million fully paid ordinary shares without a prospectus and has lodged the required notice under section 708A(5) of the Corporations Act to enable secondary trading of those shares without further disclosure. The company confirms it is up to date with its financial reporting and continuous disclosure obligations and states there is no withheld information that investors would reasonably require to assess its financial position, prospects, or the rights attached to the new shares, thereby supporting market confidence around the placement and its tradability.

The most recent analyst rating on (AU:WC8) stock is a Hold with a A$0.25 price target. To see the full list of analyst forecasts on Wildcat Resources Ltd. stock, see the AU:WC8 Stock Forecast page.

Wildcat Resources Seeks ASX Quotation for Additional 11 Million Shares
Dec 23, 2025

Wildcat Resources Ltd., listed on the ASX under the code WC8, has applied for quotation of an additional 11 million ordinary fully paid shares. The new securities, issued on 22 and 23 December 2025 following the exercise or conversion of existing options or other convertible securities, will expand the company’s quoted share base, modestly increasing its equity capital and potentially enhancing liquidity for shareholders once admitted to trading.

The most recent analyst rating on (AU:WC8) stock is a Hold with a A$0.25 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 Director’s Interest Change
Dec 17, 2025

Wildcat Resources Limited has announced a change in the director’s interest, specifically involving Ajanth Saverimutto. The director has acquired 3,403,106 performance rights, which are subject to various milestones. This acquisition was approved by shareholders during the company’s Annual General Meeting. The change in interest reflects the company’s ongoing efforts to align management incentives with performance goals, potentially impacting the company’s strategic direction and stakeholder interests.

The most recent analyst rating on (AU:WC8) stock is a Hold with a A$0.25 price target. To see the full list of analyst forecasts on Wildcat Resources Ltd. stock, see the AU:WC8 Stock Forecast page.

Wildcat Resources Issues Performance Rights to Boost Employee Incentives
Dec 17, 2025

Wildcat Resources Ltd. has announced the issuance of 5,227,333 performance rights under an employee incentive scheme, which are not intended to be quoted on the ASX. This strategic move aims to align employee interests with company performance, potentially enhancing operational efficiency and stakeholder value.

The most recent analyst rating on (AU:WC8) stock is a Hold with a A$0.25 price target. To see the full list of analyst forecasts on Wildcat Resources Ltd. stock, see the AU:WC8 Stock Forecast page.

Wildcat Resources Expands Bolt Cutter Central Lithium Discovery
Dec 9, 2025

Wildcat Resources Limited has announced significant growth in its Bolt Cutter Central lithium discovery, with mineralization now extending over 1.4 kilometers in a north-westerly orientation and 800 meters in a north-easterly direction. The discovery remains open in most directions, indicating potential for further expansion. Recent drill results have confirmed high-grade lithium mineralization, and additional drilling is planned to continue expanding the discovery and conduct metallurgical testing. The company is well-funded, with $51.2 million available as of September 2025, positioning it strongly for continued exploration and development efforts.

The most recent analyst rating on (AU:WC8) stock is a Hold with a A$0.25 price target. To see the full list of analyst forecasts on Wildcat Resources Ltd. stock, see the AU:WC8 Stock Forecast page.

Wildcat Resources Secures Native Title Agreement for Tabba Tabba Project
Dec 2, 2025

Wildcat Resources Limited has signed a Native Title Agreement with the Nyamal native title holders for its Tabba Tabba Project in Western Australia, marking a significant milestone in the project’s development. This agreement, which includes commitments to cultural heritage management and community benefits, facilitates the project’s progress and strengthens the relationship between Wildcat and the Nyamal people, while also advancing exploration efforts at nearby sites.

The most recent analyst rating on (AU:WC8) stock is a Hold with a A$0.25 price target. To see the full list of analyst forecasts on Wildcat Resources Ltd. stock, see the AU:WC8 Stock Forecast page.

Wildcat Resources Secures Shareholder Approval for Key Resolutions
Nov 28, 2025

Wildcat Resources Limited announced that all resolutions were passed during its Annual General Meeting, as confirmed by a poll. The successful resolutions, including the re-election of directors and the approval of performance rights and a placement facility, indicate strong shareholder support and may positively impact the company’s governance and strategic initiatives.

The most recent analyst rating on (AU:WC8) stock is a Hold with a A$0.25 price target. To see the full list of analyst forecasts on Wildcat Resources Ltd. stock, see the AU:WC8 Stock Forecast page.

Wildcat Resources Expands Lithium Discovery at Bolt Cutter Central
Nov 18, 2025

Wildcat Resources Limited has announced significant assay results from its ongoing drilling program at the Bolt Cutter Central lithium discovery in Western Australia. The results indicate a substantial extension of the lithium mineralization, with a strike length of at least 900 meters that remains open in multiple directions. This expansion is part of a planned 60-hole, 10,000-meter drilling program, with continuous assay results expected over the next three months. The company’s financial position remains strong, with $51.2 million in funding as of September 2025, supporting further exploration and development efforts.

The most recent analyst rating on (AU:WC8) stock is a Hold 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 Issues 6.4 Million Performance Rights
Oct 27, 2025

Wildcat Resources Ltd. announced the issuance of 6,400,000 performance rights as part of an employee incentive scheme, which are not intended to be quoted on the ASX. This move is likely aimed at motivating and retaining talent within the company, potentially impacting its operational efficiency and strategic growth in the mining sector.

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 Ltd. Announces Quotation of New Securities on ASX
Oct 27, 2025

Wildcat Resources Ltd. has announced the quotation of 2,400,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code WC8, effective from October 27, 2025. This move is part of the company’s strategy to enhance its market presence and potentially increase its capital base, which could have significant implications for its operational capabilities and stakeholder interests.

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 Ltd Announces Upcoming AGM and Emphasizes Digital Communication
Oct 24, 2025

Wildcat Resources Ltd, listed on the ASX under the ticker WC8, has announced its upcoming Annual General Meeting (AGM) for shareholders, scheduled for November 28, 2025, at CWA House in West Perth. The company will not be sending physical copies of the Notice of Meeting, but shareholders can access it online. Voting can be done by proxy or in person, with a deadline for proxy submissions set for November 26, 2025. The company encourages electronic communication to reduce costs and improve efficiency.

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 Limited Announces 2025 Annual General Meeting
Oct 24, 2025

Wildcat Resources Limited has announced its annual general meeting, which will take place on November 28, 2025, in West Perth, WA. The meeting will cover the company’s annual report, including financial, directors’, and auditor’s reports, and will address a non-binding resolution on the remuneration report. Shareholders are encouraged to review the explanatory memorandum for further details, and voting exclusions apply to key management personnel and their closely related parties.

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 Advances Tabba Tabba Project with Successful Testwork
Oct 20, 2025

Wildcat Resources Ltd. has completed Stage 1 metallurgical testwork for its Chewy lithium and Tabba Tabba tantalum resources, which is expected to positively impact the Definitive Feasibility Study (DFS) by converting previously classified waste into ore. The successful identification of viable processing methods for these resources is anticipated to improve the project’s economics, particularly in the early mine life, by reducing waste stripping requirements and enhancing the strip ratio. The company is fully funded to complete the DFS and reach a financial investment decision, with $51.2 million in cash as of September 2025.

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 Clarifies Position on Tabba Tabba Project
Oct 14, 2025

Wildcat Resources Ltd. has clarified that it is not pursuing a sale of 50% of its Tabba Tabba Project, contrary to media speculation. Instead, the company is exploring various funding options, such as debt, equity, or joint ventures, to progress the project, highlighting its strategic approach to resource development.

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 Strengthens Tabba Tabba Project with Strategic Tenement Acquisition
Oct 12, 2025

Wildcat Resources Ltd. has entered into a binding agreement with Northern Star Pilbara Pty Ltd. to acquire a key tenement adjacent to its Tabba Tabba Project in Western Australia. This strategic tenement swap, which involves no cash payments or equity issues, is expected to enhance the project’s development by optimizing the surface layout and mine plan. The acquisition is anticipated to improve operating and capital cost efficiencies, supporting the ongoing Definitive Feasibility Study, which is scheduled for completion in 2026.

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 Announces AGM Date and Director Nomination Deadline
Oct 8, 2025

Wildcat Resources Limited has announced the date for its upcoming Annual General Meeting, which is set for Friday, 28 November 2025. The company has also set the deadline for director nominations as Thursday, 16 October 2025, indicating a structured approach to its governance and potential changes in its board composition.

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 Announces Cessation of Performance Rights
Oct 6, 2025

Wildcat Resources Ltd. announced the cessation of 734,619 performance rights due to the lapse of conditional rights, as the conditions for these securities were not met or became incapable of being satisfied. This development may impact the company’s capital structure and could have implications for its stakeholders, reflecting the challenges in meeting performance conditions in the current market environment.

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 Issues New Shares Under Legal Exemption
Oct 1, 2025

Wildcat Resources Ltd. has announced the issuance of 3,060,385 fully paid ordinary shares, which will be exempt from on-sale restrictions under section 708A(5) of the Corporations Act 2001. This move demonstrates the company’s compliance with relevant legal provisions and supports its strategic initiatives to enhance liquidity and shareholder value.

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 Ltd. Issues Shares Under Employee Incentive Plan
Oct 1, 2025

Wildcat Resources Ltd. has announced the issuance of 2,310,385 ordinary fully paid shares under their Employee Share Scheme (ESS) as part of a Short Term Incentive Plan. This move reflects the company’s strategy to incentivize employees through equity rather than cash payments, potentially aligning employee interests with company performance and impacting shareholder value.

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.

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: Dec 25, 2025