Wildcat Resources Ltd. (AU:WC8)
ASX:WC8
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Wildcat Resources Ltd.
(Sydney:WC8)
Select Model
Select Model
Rating:50Neutral
Price Target:
AU$0.63
▲(34.04% Upside)
Action:Reiterated
Date:06/19/26
The score is held back primarily by weak profitability and negative operating/free cash flow despite rapid revenue growth and a low-leverage balance sheet. Technicals are moderately supportive with price above key moving averages, but valuation remains unattractive due to losses (negative P/E) and no dividend yield provided.
Positive Factors
Revenue Growth
A >3,300% revenue surge signals material progress in monetizing projects or one-off asset transactions; such outsized top-line acceleration can fund further exploration or technical studies, improving project optionality and enhancing long-term development prospects if sustained.
Negative Factors
Negative Profitability
Ongoing negative EBIT and net margins indicate the business is not generating operating profits from its activities; sustained unprofitability limits internal funding for exploration and development, forces reliance on external capital, and compresses investor returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A >3,300% revenue surge signals material progress in monetizing projects or one-off asset transactions; such outsized top-line acceleration can fund further exploration or technical studies, improving project optionality and enhancing long-term development prospects if sustained.
Read all positive factors
Wildcat Resources Ltd. (WC8) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$777.90M
Dividend YieldN/A
Average Volume (3M)6.11M
Price to Earnings (P/E)―
Beta (1Y)2.34
Revenue GrowthN/A
EPS Growth41.89%
CountryAU
Employees15
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,376,811,300
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$1.10Price Target Upside134.04% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$532.04K
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
Positive
0.47
Price Trends
0.54
Positive
0.46
Positive
0.37
Positive
Market Momentum
>-0.01
Negative
54.20
Neutral
86.32
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 0.47 is below the 20-day moving average (MA) of 0.53, below the 50-day MA of 0.54, and above the 200-day MA of 0.37, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.20 is Neutral, neither overbought nor oversold. The STOCH value of 86.32 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$278.08M | 6.29 | 16.50% | 3.30% | 22.05% | 256.19% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$777.90M | -130.72 | -2.31% | ― | ― | 41.89% | |
48 Neutral | AU$225.13M | -58.20 | -2.53% | ― | ― | 16.00% | |
46 Neutral | AU$460.20M | -30.40 | -8.63% | ― | ― | 29.23% | |
43 Neutral | AU$236.77M | -2.87 | -288.35% | ― | ― | -587.58% | |
42 Neutral | AU$356.83M | -3.23 | -33.09% | ― | 2076.67% | -0.61% |
* Basic Materials Sector Average
AU:WC8
Wildcat Resources Ltd.
0.57
0.43
334.62%
AU:AUC
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0.84
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Wildcat Resources Ltd. Corporate Events
Wildcat Extends Pilbara Lithium Discovery as Tabba Tabba DFS Advances
Apr 14, 2026
Wildcat Resources has expanded the Bolt Cutter Central lithium discovery in the Pilbara, with drilling now defining a stacked spodumene-bearing pegmatite system over more than 2.3km and up to 800m wide, remaining open in several directions. Strong...
Wildcat Extends Bolt Cutter Central Lithium Discovery to 2.3km in WA Pilbara
Apr 6, 2026
Wildcat Resources has expanded the known footprint of its Bolt Cutter Central lithium discovery in Western Australia, with exploration drilling extending interpreted spodumene-bearing mineralisation by about 300 metres to the north. The stacked pe...
Wildcat enables trading of new share issue under Corporations Act exemption
Mar 30, 2026
Wildcat Resources has issued 107,735 fully paid ordinary shares without a prospectus and has lodged a formal notice so these securities can be freely traded under the exemption provisions of section 708A(5) of the Corporations Act 2001. The compan...
Wildcat Resources Seeks ASX Quotation for Additional Ordinary Shares
Mar 30, 2026
Wildcat Resources has applied to the ASX for quotation of 107,735 new ordinary fully paid shares, which are to be listed under its existing code WC8. The new securities arise from the exercise or conversion of existing options or other convertible...
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.