Wildcat Resources Statistics

Total Valuation

ASX:WC8 has a market cap or net worth of AUD 234.47 million. The enterprise value is 171.36 million.

Market Cap	234.47M
Enterprise Value	171.36M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:WC8 has 1.34 billion shares outstanding. The number of shares has increased by 57.84% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	+57.84%
Shares Change (QoQ)	+3.25%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	3.45%
Float	902.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.75

Financial Position

The company has a current ratio of 21.42, with a Debt / Equity ratio of 0.00.

Current Ratio	21.42
Quick Ratio	21.42
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-63.25

Financial Efficiency

Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -3.12%.

Return on Equity (ROE)	-3.60%
Return on Assets (ROA)	-3.09%
Return on Invested Capital (ROIC)	-3.12%
Return on Capital Employed (ROCE)	-4.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is -0.42, so ASX:WC8's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-75.00%
50-Day Moving Average	0.21
200-Day Moving Average	0.26
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	5,206,508

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:WC8 had revenue of AUD 44,326 and -9.11 million in losses. Loss per share was -0.01.

Revenue	44,326
Gross Profit	44,326
Operating Income	-12.67M
Pretax Income	-9.11M
Net Income	-9.11M
EBITDA	-12.60M
EBIT	-12.67M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 63.63 million in cash and 511,455 in debt, giving a net cash position of 63.12 million or 0.05 per share.

Cash & Cash Equivalents	63.63M
Total Debt	511,455
Net Cash	63.12M
Net Cash Per Share	0.05
Equity (Book Value)	253.38M
Book Value Per Share	0.19
Working Capital	61.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -600,813 and capital expenditures -29.18 million, giving a free cash flow of -29.78 million.

Operating Cash Flow	-600,813
Capital Expenditures	-29.18M
Free Cash Flow	-29.78M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-28,584.45%
Pretax Margin	-20,556.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:WC8 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-57.84%
Shareholder Yield	-57.84%
Earnings Yield	-3.89%
FCF Yield	-12.70%

Stock Splits

The last stock split was on February 13, 2013. It was a reverse split with a ratio of 0.0303030303.

Last Split Date	Feb 13, 2013
Split Type	Reverse
Split Ratio	0.0303030303

Scores

ASX:WC8 has an Altman Z-Score of 85.68 and a Piotroski F-Score of 4.

Altman Z-Score	85.68
Piotroski F-Score	4