Wildcat Resources Statistics

Total Valuation

Wildcat Resources has a market cap or net worth of AUD 327.69 million. The enterprise value is 255.03 million.

Market Cap	327.69M
Enterprise Value	255.03M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Wildcat Resources has 1.24 billion shares outstanding. The number of shares has increased by 57.60% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	+57.60%
Shares Change (QoQ)	+37.82%
Owned by Insiders (%)	6.59%
Owned by Institutions (%)	4.39%
Float	815.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.94

Financial Position

The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.02.

Current Ratio	8.91
Quick Ratio	8.91
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-96.42

Financial Efficiency

Return on equity (ROE) is -6.82% and return on invested capital (ROIC) is -5.31%.

Return on Equity (ROE)	-6.82%
Return on Assets (ROA)	-5.08%
Return on Capital (ROIC)	-5.31%
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 -68.64% in the last 52 weeks. The beta is -0.42, so Wildcat Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-68.64%
50-Day Moving Average	0.31
200-Day Moving Average	0.40
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	5,757,358

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, Wildcat Resources had revenue of AUD 2,118 and -8.94 million in losses. Loss per share was -0.01.

Revenue	2,118
Gross Profit	2,118
Operating Income	-11.34M
Pretax Income	-8.94M
Net Income	-8.94M
EBITDA	-11.30M
EBIT	-11.34M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 77.18 million in cash and 4.52 million in debt, giving a net cash position of 72.66 million or 0.06 per share.

Cash & Cash Equivalents	77.18M
Total Debt	4.52M
Net Cash	72.66M
Net Cash Per Share	0.06
Equity (Book Value)	252.56M
Book Value Per Share	0.21
Working Capital	70.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.68 million and capital expenditures -25.85 million, giving a free cash flow of -28.54 million.

Operating Cash Flow	-2.68M
Capital Expenditures	-25.85M
Free Cash Flow	-28.54M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-535,261.43%
Pretax Margin	-422,042.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-1,347,408.97%

Dividends & Yields

Wildcat Resources 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	-57.60%
Shareholder Yield	-57.60%
Earnings Yield	-3.28%
FCF Yield	-8.71%

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

Wildcat Resources has an Altman Z-Score of 30.09 and a Piotroski F-Score of 4.

Altman Z-Score	30.09
Piotroski F-Score	4