Wildcat Petroleum Plc (GB:WCAT)
LSE:WCAT
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Wildcat Petroleum Plc
(LSE:WCAT)
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Rating:45Neutral
Price Target:
0.07 p
▲(21.67% Upside)
Action:ReiteratedDate:04/15/26
The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and cash burn), partially offset by a debt-free balance sheet. Technicals show a strong uptrend but with overbought conditions that increase pullback risk. Valuation remains challenged due to negative earnings and no dividend support.
Positive Factors
Debt-free Balance Sheet
A consistently debt-free balance sheet materially lowers refinancing and solvency risk over the medium term. With no scheduled interest or principal repayments, management can prioritize project development or capital preservation, enhancing financial flexibility during exploration cycles.
Negative Factors
Pre-revenue Operations
The company reports no revenue and persistent operating losses, indicating the core business has not yet validated its commercial model. Without revenue generation, profitability depends on successful project commercialization or new asset monetization, creating sustained execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free Balance Sheet
A consistently debt-free balance sheet materially lowers refinancing and solvency risk over the medium term. With no scheduled interest or principal repayments, management can prioritize project development or capital preservation, enhancing financial flexibility during exploration cycles.
Read all positive factors
Wildcat Petroleum Plc (WCAT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£2.25M
Dividend YieldN/A
Average Volume (3M)32.51M
Price to Earnings (P/E)―
Beta (1Y)1.41
Revenue GrowthN/A
EPS Growth50.00%
CountryUK
Employees2
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.00
Shares Outstanding3,004,470,000
10 Day Avg. Volume37,417,821
30 Day Avg. Volume32,513,523
Financial Highlights & Ratios
PEG Ratio0.08
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 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 aims to generate revenue through the acquisition, exploration, and production of petroleum resources. The company's business model revolves around identifying lucrative oil and gas assets, securing ownership stakes, and monet...
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 | 0.00 | -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
Positive
0.06
Price Trends
0.06
Positive
0.06
Positive
0.07
Positive
Market Momentum
<0.01
Negative
83.20
Negative
100.00
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 above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 83.20 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
UnderperformOutperform
Sector (65)
GB:WCAT
Wildcat Petroleum Plc
0.08
-0.01
-11.76%
GB:AST
Ascent Resources
0.65
-0.30
-31.58%
GB:DELT
Deltic Energy
5.90
0.40
7.27%
GB:EME
Empyrean Energy
0.06
-0.03
-36.78%
GB:TOM
TomCo Energy
0.03
-0.02
-38.00%
Wildcat Petroleum Plc Corporate Events
Business Operations and Strategy
Wildcat Petroleum Rebrands as Wildcat Gold to Reflect Gold-Focused Strategy
Positive
Apr 14, 2026
Wildcat Gold Plc has rebranded from Wildcat Petroleum Plc to better align its corporate identity with its strategic focus on gold processing projects. The board believes the new name more clearly reflects the company’s future direction in th...
Business Operations and StrategyExecutive/Board ChangesDelistings and Listing ChangesFinancial DisclosuresPrivate Placements and FinancingShareholder Meetings
Wildcat Petroleum pivots from oil to African gold and eyes Aquis move
Neutral
Mar 31, 2026
Wildcat Petroleum reported interim results for the six months to 31 December 2025, a period dominated by routine listing costs, boardroom changes, share placings and technical suspensions linked to the publication of its annual accounts. The compa...
Business Operations and StrategyDelistings and Listing ChangesShareholder Meetings
Wildcat Petroleum Wins Shareholder Backing to Become African Gold Processor and Shift to AQSE
Positive
Mar 25, 2026
Wildcat Petroleum shareholders have overwhelmingly approved the cancellation of the company’s London Stock Exchange Main Market listing and its application to join the Aquis Growth Market, alongside adopting a revised investment strategy to ...
Business Operations and StrategyDelistings and Listing ChangesShareholder Meetings
Wildcat Petroleum Calls Vote on Delisting from Main Market and Move to Aquis
Neutral
Mar 2, 2026
Wildcat Petroleum has called a general meeting for 25 March 2026 at Streetly Community Library in the U.K., notifying shareholders by post via its registrar. The meeting has been convened to consider a strategic review, the proposed cancellation o...
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and FinancingShareholder Meetings
Wildcat Petroleum to Quit Main Market and Pivot From Oil to Sudan-Focused Gold Processing
Neutral
Feb 20, 2026
Wildcat Petroleum plans to cancel its London Main Market listing and seek shareholder approval to move its shares to the Aquis Growth Market, alongside a strategic pivot from oil to becoming an African-based gold processing business. The shift is ...
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.