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WC8

Wildcat ResourcesASX:WC8 Stock Report

Market Cap

AU$26.9m

7D

9.3%

1Y

-6.0%

Updated

20 Oct, 2021

Data

Company Financials
WC8 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

WC8 Overview

Wildcat Resources Limited engages in the exploration of mineral properties in Australia.

Wildcat Resources Competitors

Barramundi Group

OB:BARRA

kr599.5m

Price History & Performance

Summary of all time highs, changes and price drops for Wildcat Resources
Historical stock prices
Current Share PriceAU$0.047
52 Week HighAU$0.021
52 Week LowAU$0.06
Beta0.66
1 Month Change95.83%
3 Month Change95.83%
1 Year Change-6.00%
3 Year Change176.47%
5 Year Change113.64%
Change since IPO-99.90%

Recent News & Updates

Shareholder Returns

WC8AU Metals and MiningAU Market
7D9.3%3.6%1.7%
1Y-6.0%11.3%20.2%

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.

Price Volatility

Is WC8's price volatile compared to industry and market?
WC8 volatility
WC8 Beta0.66
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
2001n/aSam Ekinshttps://wildcatresources.com.au

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

How do Wildcat Resources's earnings and revenue compare to its market cap?
WC8 fundamental statistics
Market CapAU$26.91m
Earnings (TTM)-AU$924.02k
Revenue (TTM)n/a

0x

P/S Ratio

-26.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WC8 income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$924.02k
Earnings-AU$924.02k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0018
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did WC8 perform over the long term?

See historical performance and comparison

Valuation

Is Wildcat Resources undervalued compared to its fair value and its price relative to the market?

3.6x

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).


Future Growth

How is Wildcat Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.7%

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.


Past Performance

How has Wildcat Resources performed over the past 5 years?

-20.6%

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.


Financial Health

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.


Balance Sheet


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


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Sam Ekins

0.42

Tenure

AU$424,709

Compensation

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.


Leadership Team

Experienced Management: WC8's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: WC8's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.1%.


Top Shareholders

Company Information

Wildcat Resources Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Wildcat Resources Limited
  • 25 Richardson Street
  • Level 2
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 07:05
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.