Wildcat Resources Ltd. (WC8) AI Stock Analysis

• Market Cap: AU$623.16M
• Dividend Yield: N/A
• Average Volume (3M): 6.11M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.15
• Revenue Growth: N/A
• EPS Growth: 30.85%
• Country: US
• Employees: 15
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 1,354,703,600
• 10 Day Avg. Volume: 9,484,301
• 30 Day Avg. Volume: 6,106,463
• PEG Ratio: 0.95
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 134.47
• P/FCF Ratio: -9.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.60
• Price Target Upside: 30.43% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: AU$0.47 ▲(2.61% 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 Momentum

Reported 3341.53% revenue growth shows rapid top-line expansion and meaningful market traction. Sustained high revenue growth provides a platform to absorb fixed costs, scale operations and invest in production, improving the odds of durable margin recovery over months.

Low Financial Leverage

Extremely low debt-to-equity (0.0018) gives the company financial flexibility, lowers solvency risk and preserves borrowing capacity. This balance sheet strength supports funding exploration or capex choices without immediate default risk, a durable advantage during growth phases.

Positive Gross Margin

A positive gross margin implies core extraction/unit economics are viable before overhead. If management controls SG&A and operating costs, those underlying unit profits can be scaled to convert top-line gains into sustained net profitability, supporting longer-term business viability.

Negative Factors

Negative Operating & Free Cash Flow

Ongoing negative operating and free cash flow erode liquidity and force reliance on external financing or dilution. Persistently negative cash generation reduces resilience to shocks and constrains reinvestment, creating a structural risk to sustaining operations without new capital.

Persistent Losses & Weak Profitability

Continuing negative net and EBIT margins alongside negative ROE indicate the company is not converting revenue into shareholder returns. Unless margins improve, capital efficiency will remain poor and ongoing funding requirements will limit long-term value creation for investors.

Very Small Internal Team

A headcount of 15 implies limited internal capacity to manage operations, compliance and scaling simultaneously. Reliance on contractors or partners can raise execution risk and governance complexity, constraining the company’s ability to execute multi-site expansion over the medium term.

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 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 Money

Wildcat 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

Very strong revenue growth, but profitability remains weak with negative net profit/EBIT margins and negative ROE. Balance sheet risk is low due to minimal leverage, yet operating and free cash flows are negative, indicating ongoing funding/operational pressure.

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.53M	1.53M	2.12K	121.00	1.36K	0.00
Gross Profit	1.53M	1.53M	2.12K	-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 Assets	257.55M	257.55M	263.57M	15.25M	10.61M	7.04M
Cash, Cash Equivalents and Short-Term Investments	55.09M	55.09M	77.18M	8.82M	6.08M	3.00M
Total Debt	459.00K	459.00K	4.52M	18.16K	35.78K	52.71K
Total Liabilities	4.45M	4.45M	11.01M	5.52M	197.42K	286.01K
Stockholders Equity	253.09M	253.09M	252.56M	9.73M	10.41M	6.75M
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 Flow	52.26K	52.26K	96.90M	5.59M	5.25M	-5.00K

Wildcat Resources Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.46
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 0.46 is above the 20-day moving average (MA) of 0.41, above the 50-day MA of 0.33, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 72.45 is Negative, neither overbought nor oversold. The STOCH value of 72.09 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TBR	73 Outperform	AU$356.26M	10.72	13.71%	3.30%	48.57%	666.83%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AAR	59 Neutral	AU$492.68M	-119.57	-4.34%	―	―	28.13%
AUC	57 Neutral	€690.05M	-40.91	-11.99%	―	―	1.60%
WC8	55 Neutral	AU$623.16M	-70.77	-3.24%	―	―	30.85%
POL	52 Neutral	AU$489.81M	-7.11	-209.77%	―	―	-965.24%
BTR	51 Neutral	AU$427.01M	-4.68	-42.80%	―	3078.36%	-93.66%

Wildcat Resources Ltd. Corporate Events

Wildcat Expands Bolt Cutter Lithium Discovery and Advances Tabba Tabba Feasibility Work

Wildcat Resources reported further exploration success at its Bolt Cutter Central Lithium Project, where reverse circulation drilling has expanded a stacked, spodumene-bearing pegmatite system now defined over more than 2km and remaining open in several directions, supported by strong, high‑grade lithium intercepts and with diamond drilling planned for early 2026 to underpin resource modelling. At the nearby Tabba Tabba Project, the company advanced its Definitive Feasibility Study, progressed metallurgical testwork aimed at enhancing ore and by‑product recovery, secured a strategically important adjoining tenement to improve mine design and cost outcomes, executed a Native Title Agreement with the Nyamal people, and closed the quarter with $48.5m in cash, collectively strengthening the pathway toward project development and reinforcing its position in the Pilbara lithium sector.

The most recent analyst rating on (AU:WC8) stock is a Buy with a A$0.70 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 New Share Issue for On-Market Trading Under Disclosure Exemption

Wildcat Resources Limited has issued 1,274,758 fully paid ordinary shares and confirmed that these shares were issued without the need for a full prospectus-style disclosure under Australian law. By lodging the required notice, the company ensures that these new shares can be freely traded under the Corporations Act’s exemption provisions, while affirming its compliance with financial reporting and continuous disclosure obligations, and stating there is no undisclosed information that investors would reasonably require to assess the company or the rights attached to its shares.

The most recent analyst rating on (AU:WC8) stock is a Hold with a A$0.37 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 1.27 Million New Shares

Wildcat Resources Ltd. has applied to the ASX for quotation of 1,274,758 new ordinary fully paid shares, issued on 13 January 2026 following the exercise or conversion of existing options or other convertible securities. The additional shares modestly increase the company’s quoted capital base, providing incremental funding flexibility and potentially broadening its shareholder register, while signaling ongoing investor engagement with the company’s resource development strategy.

The most recent analyst rating on (AU:WC8) stock is a Hold with a A$0.37 price target. To see the full list of analyst forecasts on Wildcat Resources Ltd. stock, see the AU:WC8 Stock Forecast page.

Wildcat Extends Bolt Cutter Lithium Discovery as Pilbara Hub Takes Shape

Wildcat Resources has reported that drilling at its Bolt Cutter Central lithium discovery, located about 10km west of its Tabba Tabba Project in the Pilbara, has extended mineralised pegmatites to more than 2km along a north-westerly trend and about 800m to the north-east, a strike length increase of over 40%. The stacked pegmatite swarms remain open in most directions and appear to repeat at depth, with continuous mineralisation confirmed along a 1.6km drill section and multiple high-grade lithium intercepts underpinning the potential scale of the system. With all 2025 drill results now received, Wildcat is launching a 2026 exploration program that includes diamond drilling to test deeper extensions and support metallurgical testwork, and RC drilling in the first quarter to step out and infill for future resource modelling, supported by a cash balance of $51.2m as at 30 September 2025, reinforcing its capacity to advance the emerging lithium hub.

The most recent analyst rating on (AU:WC8) stock is a Hold with a A$0.37 price target. To see the full list of analyst forecasts on Wildcat Resources Ltd. stock, see the AU:WC8 Stock Forecast page.

Wildcat Director Increases Equity Stake Through Option Exercise

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

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

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

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

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

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

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

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

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

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

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.