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Wildcat Resources Ltd.
(Sydney:WC8)
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Rating:48Neutral
Price Target:
AU$0.24
▼(-39.25% Downside)
Action:Reiterated
Date:10/02/26
The score is primarily held back by weak financial performance (zero revenue in FY2026, ongoing losses, and negative operating/free cash flow) and bearish technicals (below key moving averages with negative MACD). A strong, low-debt balance sheet provides a meaningful offset but is not yet translating into profitability.
Positive Factors
Very low leverage
Extremely low leverage gives Wildcat considerable financial flexibility while it advances exploration and development activities. A substantial equity base relative to assets reduces balance-sheet strain and leaves more capacity to fund operations or pursue projects without heavy debt obligations.
Negative Factors
No current revenue
Zero revenue underscores Wildcat’s early-stage exploration and development profile and leaves the company without a stable operating revenue engine. Until projects generate commercial income, financial performance will remain dependent on available capital and progress toward development milestones.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low leverage gives Wildcat considerable financial flexibility while it advances exploration and development activities. A substantial equity base relative to assets reduces balance-sheet strain and leaves more capacity to fund operations or pursue projects without heavy debt obligations.
Read all positive factors
Wildcat Resources Ltd. (WC8) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$390.66M
Dividend YieldN/A
Average Volume (3M)6.41M
Price to Earnings (P/E)―
Beta (1Y)2.18
Revenue GrowthN/A
EPS Growth26.15%
CountryAU
Employees15
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,594,537,800
10 Day Avg. Volume5,946,981
30 Day Avg. Volume6,413,659
Financial Highlights & Ratios
PEG Ratio4.53
Price to Book (P/B)2.79
Price to Sales (P/S)0.00
P/FCF Ratio-260.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.15Price Target Upside187.50% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$1.00M
Wildcat Resources Ltd. Business Overview & Revenue Model
Company Description
Wildcat Resources Limited, an Australian mineral exploration company incorporated in 2001 and based in West Perth, is dedicated to the discovery of gold, lithium, copper, and nickel deposits across Australia. Its portfolio includes several signifi...
How the Company Makes Money
null...
Wildcat Resources Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
78
Positive
Cash Flow
24
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 1.53M | 2.12K | 121.00 | 1.36K |
| Gross Profit | -185.32K | 1.53M | 2.12K | -35.63K | -17.38K |
| EBITDA | -9.62M | -10.99M | -8.72M | -1.58M | -1.75M |
| Net Income | -6.59M | -8.20M | -8.94M | -1.62M | -1.77M |
Balance Sheet | |||||
| Total Assets | 259.58M | 257.55M | 263.57M | 15.25M | 10.61M |
| Cash, Cash Equivalents and Short-Term Investments | 37.19M | 55.09M | 77.18M | 8.82M | 6.08M |
| Total Debt | 344.20K | 459.00K | 4.52M | 18.16K | 35.78K |
| Total Liabilities | 7.95M | 4.45M | 11.01M | 5.52M | 197.42K |
| Stockholders Equity | 251.63M | 253.09M | 252.56M | 9.73M | 10.41M |
Cash Flow | |||||
| Free Cash Flow | -2.69M | -22.15M | -28.54M | -2.85M | -2.16M |
| Operating Cash Flow | -1.60M | -2.75M | -2.68M | -1.04M | -915.10K |
| Investing Cash Flow | -17.76M | -19.39M | -25.85M | -1.82M | -1.25M |
| Financing Cash Flow | 1.47M | 52.26K | 96.90M | 5.59M | 5.25M |
Wildcat Resources Ltd. Technical Analysis
Negative
0.40
Price Trends
0.35
Negative
0.41
Negative
0.43
Negative
Market Momentum
-0.03
Positive
21.10
Positive
6.94
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WC8, the sentiment is Negative. The current price of 0.4 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.35, and below the 200-day MA of 0.43, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 21.10 is Positive, neither overbought nor oversold. The STOCH value of 6.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:WC8.
Wildcat Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$515.81M | 1.47 | 33.30% | 4.44% | 216.46% | 225.85% | |
74 Outperform | AU$1.17B | 10.29 | 19.17% | ― | 34.55% | 98.48% | |
68 Neutral | AU$524.87M | 5.85 | 25.37% | ― | 909.33% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$897.30M | -16.91 | -48.77% | ― | ― | -72.53% | |
53 Neutral | AU$974.72M | -18.48 | -6.68% | 6.29% | 17.55% | 40.51% | |
48 Neutral | AU$390.66M | -51.04 | -2.61% | ― | ― | 26.15% |
* Basic Materials Sector Average
AU:WC8
Wildcat Resources Ltd.
0.25
0.04
16.67%
AU:FML
Focus Minerals Ltd
1.80
-0.28
-13.50%
AU:PNR
Pantoro Gold Limited
3.01
-3.18
-51.37%
AU:SBM
St. Barbara
0.80
0.21
36.13%
AU:TCG
Turaco Gold Ltd
0.83
0.33
66.00%
AU:BC8
Black Cat Syndicate Ltd.
0.72
-0.67
-48.20%
Wildcat Resources Ltd. Corporate Events
Wildcat Resources Moves AGM and Shareholder Communications Further Online
Oct 1, 2026
Wildcat Resources Ltd has scheduled its Annual General Meeting for 2 November 2026 in West Perth, and will provide meeting materials electronically via its website rather than posting physical copies, except to shareholders who have specifically r...
Wildcat Resources Sets 2026 AGM to Vote on Remuneration and Annual Report
Oct 1, 2026
Wildcat Resources Limited has convened its annual general meeting for 2 November 2026 in West Perth, setting 31 October 2026 as the shareholder record date for voting eligibility. The meeting will address the company’s annual report for the ...
Wildcat Resources Files ASX Corporate Governance Statement and Appendix 4G
Sep 30, 2026
Wildcat Resources Ltd. has lodged its corporate governance statement for the financial year ended 30 June 2026, making it available via its website in accordance with ASX Listing Rule 4.10.3. The statement is current as at 30 September 2026 and ha...
Wildcat Accelerates Tabba Tabba Lithium Development
Sep 29, 2026
Wildcat Resources Ltd. is an Australian minerals explorer focused on developing the Tabba Tabba lithium project, branded as Australia’s next large-scale ‘white gold’ operation. The project targets hard-rock lithium-bearing LCT pe...
Wildcat Resources Clears Compliance Hurdle for On‑Sale of 184m New Shares
Sep 28, 2026
Wildcat Resources has issued 184,355,476 fully paid ordinary shares without a prospectus and has notified investors that these securities qualify for on-sale under section 708A(5) of the Corporations Act. The company states it is up to date with i...
Wildcat Resources Plans Major Share Placement to Fund Exploration
Sep 21, 2026
Wildcat Resources Ltd., an Australian mineral exploration company listed on the ASX under ticker WC8, has disclosed plans for a significant new equity issuance. The firm’s ordinary fully paid shares are the vehicle for this capital raising, ...
Wildcat raises A$60m to fast-track Tabba Tabba lithium development
Sep 21, 2026
Wildcat Resources has secured firm commitments for a A$60 million institutional placement, issuing about 196.7 million new shares at A$0.305 to accelerate development of its Tabba Tabba Lithium Project in Western Australia. The raising, supported ...
Wildcat Resources Requests ASX Trading Halt Ahead of Capital Raising
Sep 17, 2026
Wildcat Resources Ltd. has requested a trading halt on its securities, which the ASX has implemented pending the release of an announcement by the company. The halt will remain in place until either the capital raising announcement is made to the ...
Wildcat Resources Strengthens Pilbara Lithium Position with Strong Drill Results
Aug 30, 2026
Wildcat Resources has reported continued strong drilling results from its Bolt Cutter Central project, confirming a stacked pegmatite system with lithium mineralisation extending over roughly 2.3km by 0.8km and remaining open in most directions. W...
Wildcat Resources Caps On‑Market Buy‑Back at 50 Million Shares
Aug 17, 2026
Wildcat Resources Limited has lodged a final notification with the ASX for an on-market share buy-back of its ordinary fully paid shares, using broker Canaccord. The program allows the company to repurchase up to 50 million shares out of a total 1...
Wildcat Resources Clears 5 Million New Shares for Secondary Trading
Aug 13, 2026
Wildcat Resources Limited has issued 5,000,000 fully paid ordinary shares without a prospectus and has lodged the required notice so these securities can be freely traded under the Corporations Act exemption. The company states it is up to date wi...
Wildcat Resources Expands ASX Quoted Share Capital by 5 Million Shares
Aug 13, 2026
Wildcat Resources Ltd. has applied for quotation of 5,000,000 additional ordinary fully paid shares on the Australian Securities Exchange, with the new securities issued on 13 August 2026. The shares arise from the exercise or conversion of existi...
Wildcat Resources Clears Secondary Trading for New Share Issue
Aug 6, 2026
Wildcat Resources has issued 23,371,105 fully paid ordinary shares and notified investors that these securities were issued without a disclosure document under Part 6D.2 of the Corporations Act. By lodging this notice, the company ensures the new ...
Wildcat bolsters Tabba Tabba lithium project with pegmatite rights and royalty buyout
Aug 6, 2026
Wildcat Resources has acquired pegmatite rights over Exploration Licence E45/2364 and associated fixed and net smelter royalties, consolidating tenure around its 100%-owned Tabba Tabba Project in Western Australia. The deals with Elevra and Attgol...
Wildcat Resources Advances Tabba Tabba Lithium Project on Strong Cash Position
Aug 4, 2026
Wildcat Resources has highlighted Tabba Tabba as Australia’s next large-scale lithium project, advancing it from discovery towards development while reporting a lithium resource of 74.1 million tonnes at 1.0% Li2O. The company also reports a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.