How does WC8's PB Ratio compare to its peers?

WC8 is good value based on its Price-To-Book Ratio (1.2x) compared to the peer average (3.7x).

How does WC8's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

WC8 is expensive based on its Price-To-Book Ratio (1.2x) compared to the Australian Metals and Mining industry average (1.1x).

What is WC8's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate WC8's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of WC8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate WC8's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

Wildcat Resources (CHIA:WC8) - Stock Price, News & Analysis

WC8 Stock Overview

Operates as a mineral exploration company in Australia. More details

WC8 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (A$2K)

Earnings are forecast to decline by an average of 4.9% per year for the next 3 years

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year

+ 1 more risk

Wildcat Resources Limited Competitors

Arafura Rare Earths

ASX:ARU

AU$308.0m

Metals X

ASX:MLX

AU$372.1m

Jupiter Mines

ASX:JMS

AU$284.2m

OreCorp

ASX:ORR

AU$267.5m

Price History & Performance

Summary of all time highs, changes and price drops for Wildcat Resources
Historical stock prices
Current Share Price	AU$0.26
52 Week High	AU$0.92
52 Week Low	AU$0.18
Beta	-0.41
11 Month Change	-26.09%
3 Month Change	-15.00%
1 Year Change	-72.13%
33 Year Change	390.38%
5 Year Change	920.00%
Change since IPO	1,008.70%

Recent updates

Shareholder Returns

	WC8	AU Metals and Mining	AU Market
7D	-7.3%	1.6%	0.9%
1Y	-72.1%	-10.8%	18.4%

Return vs Industry: WC8 underperformed the Australian Metals and Mining industry which returned -10.8% over the past year.

Return vs Market: WC8 underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is WC8's price volatile compared to industry and market?
WC8 volatility
WC8 Average Weekly Movement	16.8%
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

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 (17%) 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

How do Wildcat Resources's earnings and revenue compare to its market cap?
WC8 fundamental statistics
Market cap	AU$315.32m
Earnings (TTM)	-AU$8.94m
Revenue (TTM)	AU$2.12k

Over9,999x

P/S Ratio

-35.3x

P/E Ratio

Is WC8 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

WC8 Stock Overview

Risk Analysis

Wildcat Resources Limited Competitors

ASX:ARU

AU$308.0m

ASX:MLX

AU$372.1m

ASX:JMS

AU$284.2m

ASX:ORR

AU$267.5m

Price History & Performance

Recent News & Updates

Wildcat Resources Limited, Annual General Meeting, Nov 29, 2024

Less than half of directors are independent

Wildcat Resources Limited Announces Resignation of Alex Hewlett as Non-Executive Director

Wildcat Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 100 million.

Wildcat Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 100 million.

Wildcat Resources Limited Appoints Tim Manners as Chief Financial Officer

Recent updates

Wildcat Resources Limited, Annual General Meeting, Nov 29, 2024

Less than half of directors are independent

Wildcat Resources Limited Announces Resignation of Alex Hewlett as Non-Executive Director

Wildcat Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 100 million.

Wildcat Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 100 million.

Wildcat Resources Limited Appoints Tim Manners as Chief Financial Officer

Wildcat Resources Limited (ASX:WC8) completed the acquisition of Tabba Tabba Lithium-Tantalum Project from Global Advanced Metals Wodgina Pty Ltd.

New major risk - Shareholder dilution

Wildcat Resources Limited, Annual General Meeting, Nov 06, 2023

Less than half of directors are independent

New minor risk - Financial data availability

Wildcat Resources Limited Appoints Ajanth (AJ) Saverimutto as Non-Executive Director

Wildcat Resources Limited, Annual General Meeting, Jul 14, 2023

Wildcat Resources Limited Commences RC Drilling At the Mt Adrah Gold Project in the Lachlan Fold Belt, NSW

Wildcat Resources Limited Announces Tenement Update Bolt Cutter Gold/Lithium Project

High number of new directors

Wildcat Resources Limited Appoints Samuel Ekins as Director

Wildcat Resources Limited Announces MT Adrah Gold Project Update

Wildcat Resources Limited Announces Board Changes

Wildcat Resources Limited, Annual General Meeting, Nov 18, 2022

Wildcat Resources Limited Announces Exploration Update - Mt Adrah & Bolt Cutter East

Wildcat Resources Limited Provides Exploration Update on Bolt Cutter East Lithium Project

Wildcat Resources Limited Commences Fieldwork At the Mt Adrah Gold Project to Refine Targets for Drill Testing in 2022

Wildcat Resources Limited Announces It Has Identified an 8Km Lithium Soil Anomaly At Its Bolt Cutter Project

Executive Director recently bought AU$150k worth of stock

Wildcat Resources Limited Announces Assay Results Returned for RC Drilling and Rock Chip Sampling at the Wildplay JV Project in the Eastern Goldfields, WA

Wildcat Resources Limited Announces Fairplay Gold Has Pegged 137Km2 of Additional Prospective Tenements At the Wildplay Jv Project in the Eastern Goldfields, Wa 1

Wildcat Resources Limited announced that it has received AUD 5.5 million in funding

Wildcat Resources Limited Announces Application for Exploration Leases with Nickel-Copper-Pge Potential

Non-Executive Director recently bought AU$108k worth of stock

Wildcat Resources Limited Reconniassances Exploration Commences on EL9063 At Mt Adrah

Wildcat Resources Limited Announces That It Defined an Exceptional Regional Drill Target at the Highway Prospect at the MT Adrah Gold Project

Wildcat Resources Limited Appoints Sam Ekins as Chief Executive Officer

Wildcat Resources Limited Announces an Exploration Update for Its Mt Adrah Gold Project in the Lachlan Fold Belt of Nsw

Wildcat Resources Limited Reconnaissance Fieldwork Commences at Bolt Cutter Project

Wildcat Resources Limited Announces Completion of the Mt Adrah Drill Programme

Shareholder Returns

Price Volatility

About the Company

Wildcat Resources Limited Fundamentals Summary

Over9,999x

-35.3x

Earnings & Revenue