WC8 Stock Overview
Operates as a mineral exploration company in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Wildcat Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.23 |
| 52 Week High | AU$0.80 |
| 52 Week Low | AU$0.18 |
| Beta | -0.36 |
| 1 Month Change | -16.67% |
| 3 Month Change | -4.26% |
| 1 Year Change | -67.63% |
| 3 Year Change | 324.53% |
| 5 Year Change | 1,025.00% |
| Change since IPO | -99.50% |
Recent News & Updates
Shareholder Returns
| WC8 | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | -6.9% | -2.0% |
| 1Y | -67.6% | -19.1% | 7.8% |
Return vs Industry: WC8 underperformed the Australian Metals and Mining industry which returned -19.1% over the past year.
Return vs Market: WC8 underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| WC8 volatility | |
|---|---|
| WC8 Average Weekly Movement | 14.2% |
| Metals and Mining Industry Average Movement | 10.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: WC8's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: WC8's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | AJ Saverimutto | www.wildcatresources.com.au |
Wildcat Resources Limited operates as a mineral exploration company in Australia. The company explores for gold, lithium, copper, and nickel deposits. Its projects include the Mt Adrah project, which covers an area of approximately 493 square kilometers located in the Lachlan Fold located in New South Wales; the Bolt Cutter Gold, Lithium, and the Tabba Tabba Lithium-Tantalum project project that comprises eight exploration licenses covering 1425 square kilometers of the Mallina Basin located in the Pilbara region of Western Australia.
Wildcat Resources Limited Fundamentals Summary
| WC8 fundamental statistics | |
|---|---|
| Market cap | AU$253.50m |
| Earnings (TTM) | -AU$8.94m |
| Revenue (TTM) | AU$2.12k |
Over9,999x
P/S Ratio-31.1x
P/E RatioIs WC8 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WC8 income statement (TTM) | |
|---|---|
| Revenue | AU$2.12k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$2.12k |
| Other Expenses | AU$8.94m |
| Earnings | -AU$8.94m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0072 |
| Gross Margin | 100.00% |
| Net Profit Margin | -422,042.59% |
| Debt/Equity Ratio | 0% |
How did WC8 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wildcat Resources Limited is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Glyn Lawcock | Barrenjoey Markets Pty Limited |
| April Lowis | Barrenjoey Markets Pty Limited |