TipRanks
Go Ultimate55% OFF

Wildcat Resources Ltd. (WC8) Share Price & Analysis

WC8 Stock Chart & Stats

A$0.21-A$0.01(-2.33%)
At close: 4:10 PM GMT+11
AU$0.2AU$0.3AU$0.43 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
AUD 0.22 - AUD 0.23
52-Week Range
AUD 0.19 - AUD 0.67
Previous Close
AUD 0.22
Volume
N/A
Average Volume (3M)
7.16M
Market Cap
AUD 343.47M
Enterprise Value
AUD 679.09M
Total Cash (Recent Filing)
AUD 37.19M
Total Debt (Recent Filing)
AUD 344.20K
Price to Earnings (P/E)
―
Beta
2.02
Next Earnings
Mar 16, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Low Leverage

Extremely low leverage and a substantial equity base give Wildcat room to fund exploration and development without heavy debt servicing. This financial flexibility can help preserve strategic options while its projects are advanced toward potential revenue.

Improving Cash Burn

Free-cash-flow deficits have narrowed materially from FY2024–FY2025, indicating some progress in controlling cash outflows. Although cash generation remains negative, a lower burn rate could extend the runway provided by the strong equity base and support continued project work.

Narrower Net Loss

The FY2026 net loss narrowed versus FY2025, showing some improvement in bottom-line performance even though profitability remains absent. If sustained, lower losses would reduce the rate at which equity is consumed and improve the path toward eventual financial self-sufficiency.

Bears Say

Unstable Revenue Base

Revenue falling to zero in FY2026 after A$1.53m in FY2025 demonstrates that Wildcat lacks a stable revenue engine. This leaves the company dependent on exploration and development outcomes before it can establish recurring operating income and reduce reliance on funding.

Persistent Operating Losses

A FY2026 net loss of about A$6.6m, alongside negative EBIT and EBITDA, shows the company is not yet profitable. Continued operating losses weaken returns on the substantial equity base and indicate that development activity has not yet translated into earnings.

Negative Cash Generation

Negative operating cash flow of about A$1.6m and negative free cash flow of about A$2.7m mean operations are not self-funding. Even with improving burn, continued cash outflows can require further financing and constrain progress on exploration and development.

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$0.19 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$343.47M.
When is Wildcat Resources Ltd.’s upcoming earnings report date?
Wildcat Resources Ltd.’s next earnings report is estimated for Mar 16, 2027 (not yet confirmed), which is in 133 days.
How were Wildcat Resources Ltd.’s earnings last quarter?
Wildcat Resources Ltd. released its earnings results on Sep 30, 2026. The company reported -AU$0.002 earnings per share for the quarter, beating the consensus estimate of -AU$0.009 by AU$0.007.
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 1,597,537,800 shares outstanding.
What happened to Wildcat Resources Ltd.’s price movement after its last earnings report?
Wildcat Resources Ltd. reported an EPS of -AU$0.002 in its last earnings report, beating expectations of -AU$0.009. Following the earnings report the stock price went down -1.754%.
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