Wildcat Resources Limited (ASX:WC8)

Wildcat Resources Statistics

Total Valuation

ASX:WC8 has a market cap or net worth of AUD 280.76 million. The enterprise value is 226.13 million.

Market Cap	280.76M
Enterprise Value	226.13M

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date	Sep 23, 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 (%)	9.57%
Owned by Institutions (%)	3.45%
Float	888.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	184.05
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.56
EV / Sales	148.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.21

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 -30.16% 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	-30.16%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	3,961,733

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	n/a
Earnings Yield	-2.92%
FCF Yield	-7.89%

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 2.

Altman Z-Score	39.78
Piotroski F-Score	2