Wildcat Resources Statistics
Total Valuation
WDCTF has a market cap or net worth of 113.67 million. The enterprise value is 72.63 million.
| Market Cap | 113.67M |
| Enterprise Value | 72.63M |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.34B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +57.84% |
| Shares Change (QoQ) | +3.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 907.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,143.94 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.94 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 41 |
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, WDCTF had revenue of 27,431 and -5.64 million in losses. Loss per share was -0.00.
| Revenue | 27,431 |
| Gross Profit | 27,431 |
| Operating Income | -7.84M |
| Pretax Income | -5.64M |
| Net Income | -5.64M |
| EBITDA | -7.79M |
| EBIT | -7.84M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 39.38 million in cash and 316,514 in debt, giving a net cash position of 39.06 million.
| Cash & Cash Equivalents | 39.38M |
| Total Debt | 316,514 |
| Net Cash | 39.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 156.81M |
| Book Value Per Share | 0.12 |
| Working Capital | 37.76M |
Cash Flow
In the last 12 months, operating cash flow was -371,813 and capital expenditures -18.06 million, giving a free cash flow of -18.43 million.
| Operating Cash Flow | -371,813 |
| Capital Expenditures | -18.06M |
| Free Cash Flow | -18.43M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -28,584.61% |
| Pretax Margin | -20,556.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WDCTF 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 | n/a |
| Earnings Yield | -4.96% |
| FCF Yield | -16.21% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WDCTF has an Altman Z-Score of 85.68 and a Piotroski F-Score of 1.
| Altman Z-Score | 85.68 |
| Piotroski F-Score | 1 |