Wildcat Petroleum Plc (WCAT) AI Stock Analysis

• Market Cap: £2.25M
• Dividend Yield: N/A
• Average Volume (3M): 32.51M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.12
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 2
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.00
• Shares Outstanding: 3,004,470,000
• 10 Day Avg. Volume: 37,417,821
• 30 Day Avg. Volume: 32,513,523
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: 0.07p ▲(18.33% Upside)

The score is held down primarily by weak financial performance (no revenue, recurring losses, and continued cash burn despite being debt-free). Technicals remain bearish with the price below key moving averages and negative MACD, though extreme oversold readings temper the downside slightly. Valuation is unattractive due to negative earnings and no dividend, while recent corporate events reduce listing uncertainty but underscore financing/dilution and execution risks.

Positive Factors

Debt-free balance sheet

Zero reported debt materially reduces insolvency and refinancing risk, providing structural financial resilience. Over a 2–6 month horizon this gives management optionality to prioritise exploration or seek favourable financing terms without immediate leverage pressure, improving strategic flexibility.

Listing restored reduces market-access risk

Restoration of trading and listing removes a key operational barrier to accessing public capital and liquidity. This durable change re-enables equity raises and public investor engagement over coming months, lowering execution risk and supporting timely funding or strategic transactions.

Funding flexibility via AGM approvals and placement

Authority to allot shares combined with a recent £50k placement creates standing mechanisms to raise capital quickly. This structural funding flexibility shortens time-to-capital for exploration and corporate needs over the next months, allowing management to respond to opportunities or bridge cash shortfalls.

Negative Factors

Pre-revenue with recurring losses

The absence of revenue and repeated operating/net losses mean the company cannot self-fund operations or projects. Over a 2–6 month horizon this entrenches reliance on external financing, elevating dilution risk and making a credible path to sustainable profitability uncertain.

Consistent negative cash flow

Material and persistent operating and free cash outflows (roughly -£205k to -£280k historically) indicate the business consumes cash each period. Structurally this forces ongoing capital raises or cost cuts, constraining exploration activity and increasing funding and execution risk in the medium term.

Shrinking equity and asset base

A declining equity and asset base reduces the company's capital buffer and collateral for financing, weakening balance-sheet resilience. Over months this erosion limits strategic options, raises counterparty concerns, and makes dilutive financing or asset disposals more likely to sustain operations.

Wildcat Petroleum Plc Business Overview & Revenue Model

Company Description

Wildcat Petroleum Plc invests in the upstream sector of the petroleum industry. It focuses on the exploration, appraisal, development, and production of oil and gas. The company was incorporated in 2020 and is based in London, the United Kingdom.

How the Company Makes Money

Wildcat Petroleum Plc makes money primarily through the exploration and production of oil and gas reserves. The company's revenue model is centered around the sale of extracted hydrocarbons to refineries and other buyers in the energy market. Key revenue streams include the sale of crude oil and natural gas, as well as any potential licensing or joint venture agreements with other energy companies. Significant partnerships with technology providers or drilling companies may also contribute to its operational efficiency and profitability. Additionally, market factors such as the global oil price, regulatory environment, and geopolitical considerations play a crucial role in influencing the company's earnings.

Wildcat Petroleum Plc Financial Statement Overview

Summary

Wildcat Petroleum exhibits significant financial challenges with no revenue generation and consistent losses. The lack of revenue and profitability raises concerns about its business model and sustainability. While debt levels are managed well, the company's reliance on equity financing and negative cash flows indicate financial instability and a high-risk profile.

Income Statement

Wildcat Petroleum has consistently reported zero revenue and negative net income over the past years, indicating a lack of operational income generation. The absence of revenue growth and negative EBIT and EBITDA margins highlight significant challenges in achieving profitability.

Balance Sheet

The balance sheet shows no debt, which is a positive aspect, minimizing financial risk. However, the low equity ratio and declining stockholders' equity over time suggest potential sustainability issues. The company also relies heavily on equity financing, as evidenced by the increasing stockholders' equity through financing activities.

Cash Flow

The company's operating cash flow is consistently negative, indicating cash burn from operations. While financing activities have generated cash, the free cash flow remains negative, highlighting a dependency on external financing to sustain operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	-310.36K	-310.35K	0.00	-262.00K	-305.74K	0.00
Net Income	-310.36K	-310.36K	-255.29K	-262.00K	-305.74K	-67.00K
Balance Sheet
Total Assets	205.21K	205.21K	290.55K	153.50K	179.70K	439.89K
Cash, Cash Equivalents and Short-Term Investments	190.81K	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	60.11K	60.11K	37.35K	45.53K	71.70K	33.65K
Stockholders Equity	145.10K	145.10K	253.20K	107.97K	108.00K	406.25K
Cash Flow
Free Cash Flow	-240.85K	-240.85K	-242.94K	-279.91K	-204.86K	-258.80K
Operating Cash Flow	-240.85K	-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	80.00	145.08K	393.75K	261.97K	0.00	617.36K

Wildcat Petroleum Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WCAT, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 83.50 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:WCAT.

Wildcat Petroleum Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
PET	46 Neutral	£1.56M	-2.88	―	―	―	―
UOG	44 Neutral	£5.49M	-2.25	-16.07%	―	―	―
AST	43 Neutral	£3.24M	―	―	―	―	―
SYN	43 Neutral	£1.87M	0.40	37.47%	―	-55.91%	―
CLON	41 Neutral	£1.93M	-2.30	-96.49%	―	―	―
WCAT	40 Underperform	£2.25M	-7.50	-173.17%	―	―	―

Wildcat Petroleum Plc Corporate Events

Wildcat Petroleum Wins Strong Shareholder Backing at AGM

Wildcat Petroleum Plc reported that shareholders approved all resolutions at its 19 December 2025 Annual General Meeting, including acceptance of the annual report and accounts, the directors’ remuneration report and policy, the reappointment of the auditor, and the re-election of three directors. Investors also backed the directors’ authority to allot securities and a special resolution to disapply pre-emption rights, giving the board flexibility to issue new shares if needed and signalling strong shareholder support for the company’s current governance and capital management approach.

Wildcat Petroleum Plc Issues New Warrants to Directors

Wildcat Petroleum Plc has announced the cancellation of 225,000,000 warrants previously held by its directors and the issuance of 382,500,000 new warrants to them. This move follows a review of directors’ remuneration and aims to conserve cash by replacing fees with warrants, which have an exercise price set at a premium to the current share price. The total number of warrants now represents 15.48% of the company’s issued share capital, potentially impacting the company’s financial strategy and stakeholder interests.

Wildcat Petroleum Announces Details for 2025 AGM

Wildcat Petroleum Plc has announced the details of its upcoming Annual General Meeting (AGM), scheduled for December 19, 2025, at Streetly Library. Shareholders have been informed about proxy voting options and the ability to submit questions in advance, ensuring active participation even if they cannot attend in person. This announcement underscores Wildcat’s commitment to transparency and shareholder engagement, potentially strengthening its position in the petroleum investment sector.

Wildcat Petroleum Resumes Trading on London Stock Exchange

Wildcat Petroleum Plc announced the lifting of the suspension of its listing on the London Stock Exchange, allowing its ordinary shares to resume trading. This development marks a significant step for the company, potentially enhancing its market presence and offering renewed opportunities for stakeholders.

Wildcat Petroleum Plc Updates on Annual Financial Results

Wildcat Petroleum Plc has announced the availability of its Annual Financial Results on its website, although these results have not yet been published by the National Storage Mechanism. The company is working with the FCA to address the current suspension and will provide further updates through regulatory announcements.

Wildcat Petroleum Faces Temporary Suspension Over Financial Results Delay

Wildcat Petroleum Plc has announced a delay in publishing its Annual Financial Results due to technical difficulties, leading to a temporary suspension of its listing on the London Stock Exchange. The company expects to resolve the issue shortly, with potential implications for its market activities and stakeholder confidence.

Wildcat Petroleum Reports Annual Financial Results for FY25

Wildcat Petroleum Plc has released its audited Annual Report and Accounts for the year ending 30 June 2025, highlighting a decrease in current assets and cash balance compared to the previous year. The company reported a loss before taxation of £310,359, with net assets standing at £145,102. Post year-end, Wildcat raised £50,000 through a new share placement, which may impact its financial positioning and future operations.

Wildcat Petroleum Raises Capital Through New Share Placement

Wildcat Petroleum Plc announced the placement of 71,430,000 new ordinary shares at a price of 0.07p, raising £50,000 for working capital. The new shares are expected to be admitted to the London Stock Exchange, increasing the company’s total issued ordinary share capital to 3,004,470,000 shares, which will be used by shareholders for interest notifications under FCA rules.

Wildcat Petroleum Plc Raises Capital Through New Share Issuance

Wildcat Petroleum Plc announced the issuance of 7,143,000 new ordinary shares at a price of 0.7p, raising £50,000 for working capital. The new shares are expected to be admitted to the London Stock Exchange on or around 4 November 2025, which will increase the company’s issued ordinary share capital to 2,940,183,000 shares, potentially impacting shareholder notifications under FCA rules.