Wildcat Resources Statistics
Total Valuation
ASX:WC8 has a market cap or net worth of AUD 268.01 million. The enterprise value is 213.38 million.
| Market Cap | 268.01M |
| Enterprise Value | 213.38M |
Important Dates
The next estimated earnings date is Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:WC8 has 1.34 billion shares outstanding. The number of shares has increased by 24.78% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +24.78% |
| Shares Change (QoQ) | +8.53% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 3.45% |
| Float | 891.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 175.68 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.01 |
| EV / Sales | 139.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.64 |
Financial Position
The company has a current ratio of 14.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.01 |
| Quick Ratio | 14.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -104.74 |
Financial Efficiency
Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is -2.73%.
| Return on Equity (ROE) | -3.24% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -2.73% |
| Return on Capital Employed (ROCE) | -4.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is -1.35, so ASX:WC8's price volatility has been lower than the market average.
| Beta (5Y) | -1.35 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 7,123,831 |
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 1.53 million and -8.20 million in losses. Loss per share was -0.01.
| Revenue | 1.53M |
| Gross Profit | 1.53M |
| Operating Income | -11.17M |
| Pretax Income | -8.20M |
| Net Income | -8.20M |
| EBITDA | -11.11M |
| EBIT | -11.17M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 55.09 million in cash and 458,998 in debt, giving a net cash position of 54.63 million or 0.04 per share.
| Cash & Cash Equivalents | 55.09M |
| Total Debt | 458,998 |
| Net Cash | 54.63M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 253.09M |
| Book Value Per Share | 0.19 |
| Working Capital | 53.44M |
Cash Flow
In the last 12 months, operating cash flow was -2.75 million and capital expenditures -19.39 million, giving a free cash flow of -22.15 million.
| Operating Cash Flow | -2.75M |
| Capital Expenditures | -19.39M |
| Free Cash Flow | -22.15M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -732.24% |
| Pretax Margin | -537.78% |
| 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 | -24.78% |
| Shareholder Yield | -24.78% |
| Earnings Yield | -3.06% |
| FCF Yield | -8.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 39.78 and a Piotroski F-Score of 1.
| Altman Z-Score | 39.78 |
| Piotroski F-Score | 1 |