Wildcat Resources Limited engages in the exploration of mineral properties in Australia.
Wildcat Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.047|
|52 Week High||AU$0.021|
|52 Week Low||AU$0.06|
|1 Month Change||95.83%|
|3 Month Change||95.83%|
|1 Year Change||-6.00%|
|3 Year Change||176.47%|
|5 Year Change||113.64%|
|Change since IPO||-99.90%|
Recent News & Updates
|WC8||AU Metals and Mining||AU Market|
Return vs Industry: WC8 underperformed the Australian Metals and Mining industry which returned 11.3% over the past year.
Return vs Market: WC8 underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: WC8 is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 17% a week.
Volatility Over Time: WC8's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Wildcat Resources Limited engages in the exploration of mineral properties in Australia. It explores for gold, copper, and nickel deposits. The company’s projects include the Mt Adrah project, which covers an area of approximately 520 square kilometers in the Lachlan Fold located in New South Wales; the Bolt Cutter project that comprises three exploration licenses covering 464 square kilometers of the Mallina Basin located in the Pilbara region of Western Australia; the Widefield project, which includes two exploration licenses covering 280 square kilometers of the Yilgarn Craton located in New South Wales; and the Fraser Range project that consists of an exploration license covering 12 square kilometers situated in Western Australia.
Wildcat Resources Fundamentals Summary
|WC8 fundamental statistics|
Is WC8 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|WC8 income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0018|
|Net Profit Margin||0.00%|
How did WC8 perform over the long term?See historical performance and comparison
Is Wildcat Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate WC8's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate WC8's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: WC8 is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: WC8 is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WC8's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WC8 is overvalued based on its PB Ratio (3.6x) compared to the AU Metals and Mining industry average (2.6x).
How is Wildcat Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Wildcat Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Wildcat Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WC8 is currently unprofitable.
Growing Profit Margin: WC8 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: WC8 is unprofitable, and losses have increased over the past 5 years at a rate of 20.6% per year.
Accelerating Growth: Unable to compare WC8's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: WC8 is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: WC8 has a negative Return on Equity (-13.69%), as it is currently unprofitable.
How is Wildcat Resources's financial position?
Financial Position Analysis
Short Term Liabilities: WC8's short term assets (A$3.2M) exceed its short term liabilities (A$253.4K).
Long Term Liabilities: WC8's short term assets (A$3.2M) exceed its long term liabilities (A$32.7K).
Debt to Equity History and Analysis
Debt Level: WC8 is debt free.
Reducing Debt: WC8 had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WC8 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: WC8 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.6% each year
What is Wildcat Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WC8's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WC8's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WC8's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WC8's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of WC8's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Samuel Ekins, also known as Sam, is Chief Executive Officer at Wildcat Resources Limited since May 03, 2021. He has experience as an economic geologist. Mr. Ekins brings extensive experience in technic...
CEO Compensation Analysis
Compensation vs Market: Sam's total compensation ($USD317.54K) is about average for companies of similar size in the Australian market ($USD302.06K).
Compensation vs Earnings: Insufficient data to compare Sam's compensation with company performance.
Experienced Management: WC8's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: WC8's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.1%.
Wildcat Resources Limited's employee growth, exchange listings and data sources
- Name: Wildcat Resources Limited
- Ticker: WC8
- Exchange: ASX
- Founded: 2001
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$26.910m
- Shares outstanding: 517.50m
- Website: https://wildcatresources.com.au
- Wildcat Resources Limited
- 25 Richardson Street
- Level 2
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 07:05|
|End of Day Share Price||2021/10/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.