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Wildcat Resources Ltd.
(Sydney:WC8)
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Rating:44Neutral
Price Target:
AU$0.37
▼(-21.49% Downside)
Action:Reiterated
Date:07/18/26
The score is held down primarily by weak profitability and negative operating/free cash flows despite explosive revenue growth, alongside bearish technicals with the price trading below major moving averages and negative MACD. The low-leverage balance sheet offers some support, but the negative P/E (loss-making) and lack of dividend data keep the valuation component weak.
Positive Factors
Low leverage / strong capital structure
Minimal financial leverage reduces solvency risk and preserves strategic optionality for exploration or transactions. A very low debt load supports endurance through exploration cycles, enabling management to prioritize project advancement without near-term debt servicing constraints.
Negative Factors
Negative operating and free cash flow
Ongoing operational cash outflows mean the business consumes cash to progress exploration and studies, reducing runway and forcing external funding. Persistent negative cash flows undermine sustainability unless offset by recurring revenues or asset sales, raising dilution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong capital structure
Minimal financial leverage reduces solvency risk and preserves strategic optionality for exploration or transactions. A very low debt load supports endurance through exploration cycles, enabling management to prioritize project advancement without near-term debt servicing constraints.
Read all positive factors
Wildcat Resources Ltd. (WC8) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$566.54M
Dividend YieldN/A
Average Volume (3M)6.11M
Price to Earnings (P/E)―
Beta (1Y)2.50
Revenue GrowthN/A
EPS Growth41.89%
CountryAU
Employees15
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,381,811,300
10 Day Avg. Volume9,484,301
30 Day Avg. Volume6,106,463
Financial Highlights & Ratios
PEG Ratio0.95
Price to Book (P/B)0.81
Price to Sales (P/S)134.47
P/FCF Ratio-9.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.17Price Target Upside148.94% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$521.10K
Wildcat Resources Ltd. Business Overview & Revenue Model
Company Description
Wildcat Resources Limited, an Australian mineral exploration company incorporated in 2001 and based in West Perth, is dedicated to the discovery of gold, lithium, copper, and nickel deposits across Australia. Its portfolio includes several signifi...
How the Company Makes Money
Wildcat Resources Ltd. does not publicly report recurring operating revenue from product sales in the manner of a producing miner; its activities are primarily exploration and development. As a result, it typically funds operations through capital...
Wildcat Resources Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.48M | 1.53M | 2.12K | 121.00 | 1.36K | 0.00 |
| Gross Profit | 1.39M | 1.53M | 2.12K | -35.63K | -17.38K | -959.00 |
| EBITDA | -8.11M | -11.11M | -8.72M | -1.58M | -1.75M | -922.90K |
| Net Income | -5.85M | -8.20M | -8.94M | -1.62M | -1.77M | -924.02K |
Balance Sheet | ||||||
| Total Assets | 255.77M | 257.55M | 263.57M | 15.25M | 10.61M | 7.04M |
| Cash, Cash Equivalents and Short-Term Investments | 48.50M | 55.09M | 77.18M | 8.82M | 6.08M | 3.00M |
| Total Debt | 403.97K | 459.00K | 4.52M | 18.16K | 35.78K | 52.71K |
| Total Liabilities | 3.34M | 4.45M | 11.01M | 5.52M | 197.42K | 286.01K |
| Stockholders Equity | 252.43M | 253.09M | 252.56M | 9.73M | 10.41M | 6.75M |
Cash Flow | ||||||
| Free Cash Flow | -9.66M | -22.15M | -28.54M | -2.85M | -2.16M | -2.31M |
| Operating Cash Flow | -2.48M | -2.75M | -2.68M | -1.04M | -915.10K | -687.55K |
| Investing Cash Flow | -13.83M | -19.39M | -25.85M | -1.82M | -1.25M | -1.67M |
| Financing Cash Flow | 1.17M | 52.26K | 96.90M | 5.59M | 5.25M | -5.00K |
Wildcat Resources Ltd. Technical Analysis
Negative
0.47
Price Trends
0.53
Negative
0.48
Negative
0.40
Negative
Market Momentum
-0.03
Positive
30.86
Neutral
10.14
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 0.47 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.53, and above the 200-day MA of 0.40, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 30.86 is Neutral, neither overbought nor oversold. The STOCH value of 10.14 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$468.52M | 1.60 | 79.54% | ― | 161.65% | 2191.43% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | AU$783.33M | 7.09 | 19.74% | ― | 53.05% | ― | |
47 Neutral | AU$659.63M | 38.17 | 6.29% | ― | ― | ― | |
44 Neutral | AU$566.54M | -88.37 | -2.31% | ― | ― | 41.89% | |
43 Neutral | AU$565.70M | -15.90 | -21.65% | ― | ― | -18.50% | |
41 Neutral | AU$538.36M | -9.86 | -11.26% | ― | 17.55% | 40.51% |
* Basic Materials Sector Average
AU:WC8
Wildcat Resources Ltd.
0.38
0.20
111.11%
AU:FML
Focus Minerals Ltd
1.52
1.14
304.00%
AU:PNR
Pantoro Gold Limited
1.92
-1.09
-36.17%
AU:SBM
St. Barbara
0.41
0.12
41.38%
AU:TCG
Turaco Gold Ltd
0.49
0.02
3.19%
AU:BC8
Black Cat Syndicate Ltd.
0.86
0.04
4.27%
Wildcat Resources Ltd. Corporate Events
Wildcat Resources Enables On-Sale of New Share Issue Under Corporations Act Exemption
Jul 8, 2026
Wildcat Resources Ltd. has issued 5,000,000 fully paid ordinary shares, and has lodged an Appendix 2A to document the new securities on 8 July 2026. The company has provided a formal notice under section 708A(5) of the Corporations Act to ensure t...
Wildcat Resources Seeks Quotation for 5 Million New ASX Shares
Jul 8, 2026
Wildcat Resources Ltd. has applied for quotation of 5,000,000 new ordinary fully paid shares on the Australian Securities Exchange.The securities, issued on 8 July 2026, expand the company’s listed capital base, potentially supporting ongoin...
Wildcat Posts Strong Metallurgical Results at Bolt Cutter Central Lithium Discovery
Jul 6, 2026
Wildcat Resources has reported strong maiden metallurgical results from its Bolt Cutter Central lithium discovery, located about 10km west of its Tabba Tabba Project in WA’s Pilbara. Using the same Whole of Ore Flotation method planned for T...
Wildcat Resources Director Restructures Shareholding With No Change in Total Interest
Jun 30, 2026
Wildcat Resources has reported a change in the way Director Sam Ekins holds his shares, while his overall economic exposure to the company remains unchanged. Ekins’ interests are spread across direct holdings, a family trust, and a self-mana...
Wildcat Resources Clarifies Current ASX Placement Capacity
Jun 26, 2026
Wildcat Resources has clarified that it currently has capacity under ASX Listing Rule 7.1 to issue up to 206,521,697 fully paid ordinary shares, equivalent to about 15% of its issued capital, subject to relevant regulatory requirements. The compan...
Wildcat Resources Director’s Performance Rights Lapse Without Affecting Shareholding
Jun 22, 2026
Wildcat Resources has reported a change in director Sam Ekins’ interests, confirming the lapse of 730,450 performance rights previously held indirectly through Ekins Family Nominees Pty Ltd as trustee for the Ekins Family Trust. Following th...
Wildcat Resources Reports Lapse of Over 1.1 Million Performance Rights
Jun 22, 2026
Wildcat Resources Ltd. has announced the lapse of 1,111,106 performance rights, classified as WC8AA securities, after the conditions attached to these rights were not met or became incapable of being satisfied by 19 June 2026. The cessation of the...
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.