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Wildcat Petroleum Plc
(LSE:WCAT)
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Rating:45Neutral
Price Target:
0.08 p
▲(38.33% Upside)
Action:Reiterated
Date:05/12/26
The score is primarily held down by weak financial performance (no revenue, recurring losses, and ongoing cash burn), only partially offset by a debt-free balance sheet. Technicals show strong recent momentum but with overbought risk (high RSI). Valuation remains constrained by negative earnings and the absence of a dividend yield.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces refinancing and interest-rate risk, giving management flexibility to pursue exploration or tie-ups without near-term debt servicing pressure. That durability supports runway during the pre-revenue development phase and lowers financial fragility over months.
Negative Factors
Pre-revenue with widening losses
Sustained operating losses without revenue show the business has not yet demonstrated commercial production or monetization. Over months, continued widening losses erode capital, delay path to self-funding, and mean strategic milestones (drilling success, reserves commercialization) must materialize to validate the business model.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces refinancing and interest-rate risk, giving management flexibility to pursue exploration or tie-ups without near-term debt servicing pressure. That durability supports runway during the pre-revenue development phase and lowers financial fragility over months.
Read all positive factors
Wildcat Petroleum Plc (WCAT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£2.55M
Dividend YieldN/A
Average Volume (3M)32.51M
Price to Earnings (P/E)8.5
Beta (1Y)1.35
Revenue GrowthN/A
EPS Growth50.00%
CountryUK
Employees2
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)<0.01
Shares Outstanding3,004,470,000
10 Day Avg. Volume37,417,821
30 Day Avg. Volume32,513,523
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)16.93
Price to Sales (P/S)0.00
P/FCF Ratio-10.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Wildcat Petroleum Plc Business Overview & Revenue Model
Company Description
Wildcat Petroleum Plc allocates capital within the initial stages of the oil and gas industry. The company's core activities involve the discovery, evaluation, development, and subsequent extraction of hydrocarbon resources. Established in 2020, t...
How the Company Makes Money
null...
Wildcat Petroleum Plc Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
34
Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -280.36K | -310.35K | -255.17K | -262.00K | -305.74K | 0.00 |
| Net Income | -280.36K | -310.36K | -255.29K | -262.00K | -305.74K | -67.00K |
Balance Sheet | ||||||
| Total Assets | 120.00K | 205.21K | 290.55K | 153.50K | 179.70K | 439.89K |
| Cash, Cash Equivalents and Short-Term Investments | 97.00K | 190.81K | 286.57K | 135.76K | 153.70K | 358.56K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 54.00K | 60.11K | 37.35K | 45.53K | 71.70K | 33.65K |
| Stockholders Equity | 66.00K | 145.10K | 253.20K | 107.97K | 108.00K | 406.25K |
Cash Flow | ||||||
| Free Cash Flow | -239.85K | -240.85K | -242.94K | -279.91K | -204.86K | -258.80K |
| Operating Cash Flow | -239.85K | -240.85K | -242.94K | -279.91K | -204.86K | -258.80K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 45.08K | 145.08K | 393.75K | 261.97K | 0.00 | 617.36K |
Wildcat Petroleum Plc Technical Analysis
Neutral
0.06
Price Trends
0.10
Negative
0.08
Positive
0.08
Positive
Market Momentum
>-0.01
Negative
20.04
Positive
-3.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WCAT, the sentiment is Neutral. The current price of 0.06 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.10, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 20.04 is Positive, neither overbought nor oversold. The STOCH value of -3.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:WCAT.
Wildcat Petroleum Plc Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
49 Neutral | £6.28M | -2.93 | -594.72% | ― | ― | 89.92% | |
47 Neutral | £4.15M | ― | ― | ― | ― | 89.39% | |
45 Neutral | £2.55M | 8.50 | -157.90% | ― | ― | 50.00% | |
43 Neutral | £3.88M | -0.36 | ― | ― | ― | ― | |
40 Underperform | £1.42M | 2.35 | -201.67% | ― | ― | 93.33% |
* Energy Sector Average
GB:WCAT
Wildcat Petroleum Plc
0.09
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Wildcat Petroleum Plc Corporate Events
Business Operations and StrategyExecutive/Board ChangesDelistings and Listing Changes
Wildcat Gold reshapes board and cancels warrants ahead of Aquis move
Positive
Jun 18, 2026
Wildcat Gold Plc is overhauling its governance structure as it prepares to join the Aquis Growth Market, separating the roles of chairman and chief executive currently held by Mandhir Singh. Singh will step down as chairman upon admission to Aquis...
Business Operations and StrategyExecutive/Board Changes
Wildcat Gold names veteran African mining executive as technical advisor
Positive
Jun 10, 2026
Wildcat Gold Plc has appointed veteran Malian mining executive Dr Madani Diallo as a technical advisor to its board to support the evaluation of gold projects in Sudan, with a view to him later joining the board in an executive capacity subject to...
Business Operations and StrategyExecutive/Board ChangesDelistings and Listing Changes
Wildcat Gold Strengthens Board Expertise Ahead of Sudan Gold Push
Positive
Jun 9, 2026
Wildcat Gold has appointed Niclas Biornstad as Technical Advisor to its board to support the evaluation and development of gold projects in Sudan, with the intention that he will become a non-executive director after the company’s planned Aq...
Business Operations and Strategy
Wildcat Gold Opens Khartoum Office to Accelerate Sudan Expansion
Positive
Jun 3, 2026
Wildcat Gold Plc has opened a new office in the Al Amarat district of Khartoum, establishing its first permanent base of operations in the Sudanese capital. The move reflects management’s view that security conditions in Sudan have improved ...
Business Operations and StrategyDelistings and Listing Changes
Wildcat Gold Moves Toward Aquis Growth Market Admission
Positive
May 14, 2026
Wildcat Gold Plc has appointed Guild Financial Advisory Limited to support its proposed admission of ordinary shares to trading on the Aquis Stock Exchange Growth Market, Access Segment. The company plans to announce the expected start date for sh...
Regulatory Filings and Compliance
Wildcat Gold Director Increases Stake Through Share Purchase
Positive
May 11, 2026
Wildcat Gold Plc reported that director Mandhir Singh has purchased additional ordinary shares in the company on the London Stock Exchange. The transaction, executed on 8 May 2026, involved acquiring 3,472,221 shares at a total cost of £3,000...
Regulatory Filings and Compliance
Wildcat Gold Director Shifts Shareholding Into Pension Structure
Neutral
Apr 28, 2026
Wildcat Gold Plc disclosed a director dealing involving Mandhir Singh, who serves on the company’s board, in compliance with market transparency rules for persons discharging managerial responsibilities. The transaction took place on 24 Apri...
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.