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

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Neutral 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Wildcat Resources Ltd. has strong revenue growth and a stable balance sheet, but significant profitability and cash flow challenges weigh heavily on its score. Technical indicators suggest a neutral market position, while valuation metrics highlight ongoing financial struggles.

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 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. demonstrates significant revenue growth, but faces challenges with profitability and cash flow. The balance sheet is stable with low leverage, yet operational inefficiencies are evident.
Income Statement
45
Neutral
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
60
Neutral
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
40
Negative
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
Neutral
Last Price0.20
Price Trends
50DMA
0.19
Positive
100DMA
0.17
Positive
200DMA
0.19
Positive
Market Momentum
MACD
<0.01
Positive
RSI
49.29
Neutral
STOCH
50.00
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 0.2 is below the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.19, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.29 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
€339.99M10.2313.71%2.94%48.57%666.83%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
55
Neutral
AU$333.10M-42.80%3078.36%-93.66%
52
Neutral
AU$333.43M-209.77%-965.24%
51
Neutral
AU$281.41M-3.24%30.85%
46
Neutral
€403.13M-11.99%1.60%
35
Underperform
AU$344.96M-4.34%28.13%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:WC8
Wildcat Resources Ltd.
0.20
-0.18
-47.37%
AU:AUC
Ausgold Limited
0.95
0.44
88.12%
AU:TBR
Tribune Resources Limited
6.80
2.45
56.39%
AU:AAR
Astral Resources NL
0.25
0.15
150.00%
AU:POL
Polymetals Resources Ltd.
1.32
0.91
221.95%
AU:BTR
Brightstar Resources Limited
0.55
0.13
30.95%

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: Oct 02, 2025