Wildcat Resources Ltd. (AU:WC8)
ASX:WC8
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WC8 Stock Chart & Stats
AU$0.47
AU$0.01(3.85%)
At close: 4:00 PM EST
AU$0.47
AU$0.01(3.85%)
Day’s Range― - ―
52-Week RangeAU$0.13 - AU$0.67
Previous CloseN/A
Volume5.58M
Average Volume (3M)6.11M
Market Cap
AU$753.03M
Enterprise ValueAU$704.94M
Total Cash (Recent Filing)AU$48.50M
Total Debt (Recent Filing)AU$403.97K
Price to Earnings (P/E)―
Beta2.26
Next Earnings
Sep 17, 2026EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,356,811,300
10 Day Avg. Volume9,484,301
30 Day Avg. Volume6,106,463
Financial Highlights & Ratios
PEG Ratio0.95
Price to Book (P/B)0.81
Price to Sales (P/S)134.47
P/FCF Ratio-9.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.25Price Target Upside165.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$521.10K
Bulls Say, Bears Say
Bulls Say
Revenue Growth TrajectoryA very large reported revenue increase signals material progress in advancing projects or monetising assets. For an exploration/development company, such step-change revenue supports longer-term funding options, enhances bargaining power for JV deals and validates technical progress.
Low Financial LeverageExtremely low leverage reduces insolvency and interest burden risk, preserving flexibility to pursue capital-intensive exploration. This balance sheet strength is durable in downturns and makes the company a more attractive partner for farm-outs or staged JV financings.
Positive Gross MarginA positive gross margin indicates project-level economics can be viable once overheads and development costs are managed. This foundation suggests operating metrics can scale into sustainable profitability if fixed costs are controlled and production or offtake agreements are secured.
Bears Say
Weak Cash GenerationPersistent negative operating and free cash flows constrain the firm's ability to self-fund exploration and development, increasing reliance on equity raises or partner funding. Over months this can dilute shareholders and slow project timelines if external capital is limited.
Unprofitable OperationsOngoing negative EBIT and net margins show the company is not yet converting top-line gains into operating profits, likely due to high exploration and overhead costs. If margins remain negative, it undermines prospects for sustainable cash generation and independent project development.
Negative Return On EquityA negative ROE signals current capital deployments are destroying rather than creating shareholder value. This structural metric makes attracting long-term equity tougher and pressures management to demonstrate tangible project milestones or partner deals to restore capital efficiency.
Wildcat Resources Ltd. News
WC8 FAQ
What was Wildcat Resources Ltd.’s price range in the past 12 months?
Wildcat Resources Ltd. lowest share price was AU$0.13 and its highest was AU$0.67 in the past 12 months.
What is Wildcat Resources Ltd.’s market cap?
Wildcat Resources Ltd.’s market cap is AU$753.03M.
When is Wildcat Resources Ltd.’s upcoming earnings report date?
Wildcat Resources Ltd.’s upcoming earnings report date is Sep 17, 2026 which is in 106 days.
How were Wildcat Resources Ltd.’s earnings last quarter?
Wildcat Resources Ltd. released its earnings results on Mar 10, 2026. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.
Is Wildcat Resources Ltd. overvalued?
According to Wall Street analysts Wildcat Resources Ltd.’s price is currently Undervalued.
Does Wildcat Resources Ltd. pay dividends?
Wildcat Resources Ltd. does not currently pay dividends.
What is Wildcat Resources Ltd.’s EPS estimate?
Wildcat Resources Ltd.’s EPS estimate is >-0.01.
How many shares outstanding does Wildcat Resources Ltd. have?
Wildcat Resources Ltd. has 1,356,811,300 shares outstanding.
What happened to Wildcat Resources Ltd.’s price movement after its last earnings report?
Wildcat Resources Ltd. reported an EPS of -AU$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.896%.
Which hedge fund is a major shareholder of Wildcat Resources Ltd.?
Currently, no hedge funds are holding shares in AU:WC8
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Wildcat Resources Ltd. Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.25 (165.96% Upside)
AU$1.25 (165.96% Upside)
Blogger Sentiment
Bullish
AU:WC8 Sentiment 96%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-34.72%
12-Months-Change
Fundamentals
Return on Equity
-2.31%
Trailing 12-Months
Asset Growth
-0.39%
Trailing 12-Months
Company Description
Wildcat Resources Ltd.
Wildcat Resources Limited operates as a mineral exploration company in Australia. It explores for gold, lithium, copper, and nickel deposits. The company's projects include the Mt Adrah project, which covers an area of approximately 446 square kilometers located in the Lachlan Fold located in New South Wales; the Bolt Cutter project that comprises two exploration licenses covering 471 square kilometers of the Mallina Basin located in the Pilbara region of Western Australia; and the Widefield project, which includes two exploration licenses covering 276 square kilometers of the Yilgarn Craton located in New South Wales. It also holds interests in the Lawson Well project that comprise 205 square kilometers located in the Meekatharra Region, in Western Australia. The company was formerly known as Fraser Range Metals Group Limited and changed its name to Wildcat Resources Limited in July 2020. Wildcat Resources Limited was incorporated in 2001 and is based in West Perth, Australia.
WC8 Stock 12 Month Forecast
Average Price Target
AU$1.25
▲(165.96% Upside)
Technical Analysis
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Options Prices
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