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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 53 (OpenAI - 4o)
Rating:53Neutral
Price Target:
AU$0.25
▼(-22.19% Downside)
Wildcat Resources Ltd. has strong revenue growth and positive technical momentum, but faces significant profitability and cash flow challenges. The negative P/E ratio and lack of dividend yield further impact the valuation negatively.
Positive Factors
Revenue Growth
Significant revenue growth indicates strong market demand and successful exploration efforts, enhancing long-term business prospects.
Balance Sheet Health
Minimal leverage reduces financial risk and provides flexibility for future investments and operations, supporting sustainable growth.
Sustainable Practices
Focus on sustainability can enhance reputation, attract partnerships, and align with regulatory trends, supporting long-term viability.
Negative Factors
Profitability Challenges
Ongoing profitability issues indicate operational inefficiencies, which could hinder cash generation and long-term financial health.
Cash Flow Issues
Negative cash flows highlight operational challenges, limiting the company's ability to fund growth and manage financial obligations.
Operational Inefficiencies
Operational inefficiencies can lead to increased costs and reduced profitability, impacting the company's competitive position and growth potential.

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
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
Positive
Last Price0.32
Price Trends
50DMA
0.24
Positive
100DMA
0.21
Positive
200DMA
0.19
Positive
Market Momentum
MACD
0.02
Negative
RSI
72.95
Negative
STOCH
91.41
Negative
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 0.32 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.24, and above the 200-day MA of 0.19, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 72.95 is Negative, neither overbought nor oversold. The STOCH value of 91.41 is Negative, 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
66
Neutral
€331.60M9.9813.71%3.20%48.57%666.83%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
53
Neutral
AU$275.20M-31.54-3.24%30.85%
46
Neutral
€335.94M-25.16-11.99%1.60%
44
Neutral
AU$234.34M-3.91-209.77%-965.24%
39
Underperform
AU$260.69M-3.51-42.80%3078.36%-93.66%
35
Underperform
AU$287.51M-84.78-4.34%28.13%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:WC8
Wildcat Resources Ltd.
0.32
0.08
34.04%
AU:AUC
Ausgold Limited
0.96
0.47
95.92%
AU:TBR
Tribune Resources Limited
6.25
1.93
44.81%
AU:AAR
Astral Resources NL
0.22
0.06
37.50%
AU:POL
Polymetals Resources Ltd.
1.16
0.21
22.11%
AU:BTR
Brightstar Resources Limited
0.46
-0.09
-16.36%

Wildcat Resources Ltd. Corporate Events

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

Wildcat Resources Ltd. Releases 2025 Annual Report
Sep 23, 2025

Wildcat Resources Ltd. has released its annual report for 2025, highlighting its strategic positioning and operational developments. The report underscores the company’s commitment to enhancing its exploration activities and strengthening its market presence, which could have significant implications for its stakeholders and industry standing.

Wildcat Resources Confirms High-Grade Lithium at Bolt Cutter Discovery
Sep 14, 2025

Wildcat Resources Ltd. has confirmed high-grade lithium spodumene at its Bolt Cutter Central discovery, located near its Tabba Tabba Project in Western Australia. The announcement highlights successful assay results from diamond drilling, revealing significant lithium oxide concentrations in the pegmatite system. The discovery remains open in all directions, and further drilling is planned to explore additional trends. Wildcat is well-funded with $55.1 million as of June 2025, positioning the company strongly in the competitive lithium exploration sector.

Wildcat Resources Extends Lithium Pegmatites at Harry Discovery
Sep 10, 2025

Wildcat Resources Limited announced significant findings from its diamond drilling at the Harry Pegmatite Swarm, extending the pegmatites to a depth of over 700 meters. The drilling confirmed lithium mineralization at the Hermione Pegmatite Prospect, although initial drill holes may have missed the main trend. The company is well-funded and plans further drilling to explore additional lithium-bearing pegmatites, enhancing its position in the lithium exploration industry.

Wildcat Resources Announces Cessation of 500,000 Securities
Sep 8, 2025

Wildcat Resources Ltd. announced the cessation of 500,000 securities due to the expiry of options that were not exercised or converted by the deadline of September 7, 2025. This cessation reflects the company’s ongoing management of its capital structure, which may impact its financial strategy and stakeholder interests.

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: Nov 25, 2025