Australia · Delayed Price · Currency is AUD Wildcat Resources Statistics
Total Valuation
ASX:WC8 has a market cap or net worth of AUD 380.75 million. The enterprise value is 343.90 million.
| Market Cap | 380.75M |
| Enterprise Value | 343.90M |
Important Dates
The next estimated earnings date is Wednesday, March 10, 2027.
| Earnings Date | Mar 10, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:WC8 has 1.41 billion shares outstanding. The number of shares has increased by 4.84% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | 7.06% |
| Float | 988.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.10 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -271.37 |
Financial Efficiency
Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | -2.61% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | -3.40% |
| Weighted Average Cost of Capital (WACC) | 1.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.19% in the last 52 weeks. The beta is -0.55, so ASX:WC8's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | +26.19% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 7,021,160 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.57M |
| Pretax Income | -6.59M |
| Net Income | -6.59M |
| EBITDA | -8.50M |
| EBIT | -8.57M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 37.19 million in cash and 344,205 in debt, with a net cash position of 36.85 million or 0.03 per share.
| Cash & Cash Equivalents | 37.19M |
| Total Debt | 344,205 |
| Net Cash | 36.85M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 251.63M |
| Book Value Per Share | 0.18 |
| Working Capital | 31.70M |
Cash Flow
In the last 12 months, operating cash flow was -1.60 million and capital expenditures -17.76 million, giving a free cash flow of -19.36 million.
| Operating Cash Flow | -1.60M |
| Capital Expenditures | -17.76M |
| Depreciation & Amortization | 66,447 |
| Net Borrowing | -104,673 |
| Free Cash Flow | -19.36M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.84% |
| Shareholder Yield | -4.84% |
| Earnings Yield | -1.67% |
| FCF Yield | -4.90% |
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 |
Analyst Forecast
The average price target for ASX:WC8 is 1.11, which is 311.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.11 |
| Price Target Difference | 311.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |