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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

Wildcat Resources Ltd.

(Sydney:WC8)

Rating:39Underperform
Price Target:
AU$0.00
▼( -100.00% Downside)
Wildcat Resources Ltd. faces significant challenges, including negative profitability and cash flow issues, which are its most critical weaknesses. Although there is some technical momentum and a strong equity base, the lack of profitability and poor cash flow management are major concerns. The stock is currently not attractive for valuation-focused investors due to the negative P/E ratio and absence of dividends.

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

Wildcat Resources Ltd. Business Overview & Revenue Model

Company DescriptionWildcat Resources Ltd. (WC8) is an Australian-based mineral exploration company focused on the discovery and development of high-value mineral projects. The company primarily operates within the mining sector, with a particular emphasis on gold, lithium, and base metals exploration. Wildcat Resources seeks to leverage its strategic landholdings and advanced geological techniques to identify and develop mineral resources that can deliver significant shareholder value.
How the Company Makes MoneyWildcat Resources Ltd. generates revenue primarily through the exploration and potential development of mineral resources. The company aims to discover economically viable mineral deposits, which can then be developed into mining operations. Revenue streams include the sale of extracted minerals, such as gold and lithium, to processing companies and manufacturers. Additionally, Wildcat Resources may enter into joint ventures or partnerships with larger mining companies to co-develop projects, providing additional funding and expertise while sharing profits. Significant factors contributing to earnings include successful exploration results, favorable market conditions for minerals, and strategic partnerships that enhance operational capabilities.

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 needs to focus on profitability and efficient cash management to ensure long-term sustainability. While the balance sheet reflects strong equity, the income statement and cash flow metrics highlight significant operational and financial challenges.
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.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
44.33K2.12K121.001.36K0.000.00
Gross Profit
44.33K-102.66K-35.63K-17.38K-959.000.00
EBIT
-12.63M-11.34M-1.60M-1.77M-923.86K-1.04M
EBITDA
-12.57M-11.30M-1.58M-1.75M-922.90K0.00
Net Income Common Stockholders
-9.11M-8.94M-1.62M-1.77M-924.02K-1.03M
Balance SheetCash, Cash Equivalents and Short-Term Investments
63.63M77.18M8.82M6.08M3.00M5.35M
Total Assets
256.78M263.57M15.25M10.61M7.04M7.89M
Total Debt
511.45K4.52M18.16K35.78K52.71K0.00
Net Debt
-63.12M-72.66M-8.80M-6.05M-2.94M-5.35M
Total Liabilities
3.39M11.01M5.52M197.42K286.01K236.64K
Stockholders Equity
253.38M252.56M9.73M10.41M6.75M7.66M
Cash FlowFree Cash Flow
-29.78M-28.54M-2.85M-2.16M-2.31M-981.92K
Operating Cash Flow
-600.81K-2.68M-1.04M-915.10K-687.55K-571.72K
Investing Cash Flow
-46.00M-25.85M-1.82M-1.25M-1.67M-401.43K
Financing Cash Flow
-760.64K96.90M5.59M5.25M-5.00K4.35M

Wildcat Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.16
Price Trends
50DMA
0.18
Negative
100DMA
0.20
Negative
200DMA
0.24
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
39.76
Neutral
STOCH
10.74
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 0.16 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.18, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.76 is Neutral, neither overbought nor oversold. The STOCH value of 10.74 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 (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUARL
50
Neutral
$86.27M-15.37%-34.41%
50
Neutral
$1.98B-1.07-21.34%3.71%2.03%-30.65%
AUGML
47
Neutral
AU$13.08M5.088.76%
AUWC8
39
Underperform
AU$215.13M-3.60%8.64%
AURLC
35
Underperform
$2.33M
22.22%
AULMG
32
Underperform
AU$31.52M-0.86%97.62%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:WC8
Wildcat Resources Ltd.
0.16
-0.34
-68.00%
AU:ARL
Ardea Resources
0.42
-0.21
-33.06%
AU:RLC
Reedy Lagoon Corporation Limited
AU:GML
Gateway Mining Limited
0.03
<0.01
50.00%
AU:LMG
Latrobe Magnesium Limited
0.01
-0.05
-83.33%

Wildcat Resources Ltd. Corporate Events

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.

Wildcat Resources Ltd. Announces Cessation of Securities
Apr 14, 2025

Wildcat Resources Ltd. announced the cessation of 1,286,174 securities due to the expiry of options or other convertible securities without exercise or conversion as of April 12, 2025. This announcement may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies and future growth potential.

Wildcat Resources Issues New Shares Under Regulatory Exemption
Apr 10, 2025

Wildcat Resources Ltd. has announced the issuance of 4,713,826 fully paid ordinary shares, which are exempt from the on-sale restrictions under the Corporations Act 2001. This move indicates the company’s compliance with relevant regulatory requirements and suggests a strategic step to enhance its financial standing without the need for full disclosure to investors.

Wildcat Resources Ltd. Issues New Securities to Enhance Market Presence
Apr 10, 2025

Wildcat Resources Ltd. has announced the issuance of 4,713,826 ordinary fully paid securities, which are to be quoted on the Australian Securities Exchange (ASX) under the code WC8. This move is part of the company’s strategy to leverage convertible securities and options, potentially enhancing its capital structure and market presence.

Wildcat Resources Advances Tabba Tabba Lithium Project with Promising Test Results
Apr 9, 2025

Wildcat Resources Limited has reported successful results from its Phase 2 whole of ore flotation testwork at the Tabba Tabba Lithium Project, achieving a spodumene concentrate grading 5.6% Li2O with an 84.5% recovery rate. The company is progressing with its Definitive Feasibility Study, including scaled-up testwork and engineering efforts, while also advancing exploration activities and infrastructure development. These developments enhance Wildcat’s potential to deliver high-quality lithium products, strengthening its position in the lithium market.

Wildcat Resources Achieves Key Milestone in Tabba Tabba Lithium Project
Mar 27, 2025

Wildcat Resources Limited has completed its Phase 2 Preliminary Feasibility Study for the Tabba Tabba Lithium Project, achieving outstanding results in metallurgical testwork. The study demonstrated high recoveries and consistent concentrate grades, which derisks the project and enhances confidence in its development. With a strong cash position, Wildcat is poised to fast-track the project’s development, potentially strengthening its position in the lithium industry.

Wildcat Resources Advances Exploration at Key Lithium and Gold Projects
Mar 26, 2025

Wildcat Resources Limited has announced significant progress in its exploration efforts at the Tabba Tabba Lithium Project and the Mt Adrah Gold Project. The company reported promising drilling results, including high lithium concentrations at Tabba Tabba and substantial gold resources at Mt Adrah. With a robust cash balance, Wildcat is well-positioned to continue its exploration and development activities, which are crucial for its growth and industry positioning.

Wildcat Resources Reports Positive Drilling Results and Exploration Plans
Mar 26, 2025

Wildcat Resources Limited has announced promising drilling results from its Tabba Tabba Lithium Project in Western Australia, highlighting near-surface lithium findings that could enhance early mining schedules. Additionally, the company is advancing its Mt Adrah Gold Project in New South Wales, with a budget of $1.3 million allocated for exploration in 2025. With a strong cash position of $63.6 million, Wildcat is well-funded to continue its exploration and development activities, which are crucial for its growth and industry positioning.

Wildcat Resources Releases Interim Financial Report for 2024 Half-Year
Mar 11, 2025

Wildcat Resources Limited has released its interim financial report for the half-year ending December 31, 2024. The report includes key financial statements such as the condensed consolidated statement of profit or loss, statement of financial position, and statement of cash flows. This release provides stakeholders with insights into the company’s financial health and operational performance during the period, which is crucial for assessing its market positioning and future prospects.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.