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Wildcat Petroleum Plc (WCAT) AI Stock Analysis
Wildcat Petroleum Plc
(LSE:WCAT)
Score dragged down by poor financial performance (no revenue, cash burn, equity erosion) and weak valuation despite strong technical momentum; high risk for pre-revenue oil & gas explorer.
Wildcat Petroleum Plc (WCAT) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 2.40M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.13M
- Price to Earnings (P/E)
- -8.6
- Beta (1Y)
- 1.21
- Revenue Growth
- ―
- EPS Growth
- 50.00%
- Country
- UK
- Employees
- 2
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Wildcat Petroleum Plc Business Overview & Revenue Model
Company Description
Wildcat Petroleum Plc allocates capital within the initial stages of the oil and gas industry. The company's core activities involve the discovery, evaluation, development, and subsequent extraction of hydrocarbon resources. Established in 2020, the...
How the Company Makes Money
null
Wildcat Petroleum Plc Financial Statement Overview
Summary
Weak financials with Income Statement score of 12 (no revenue, worsening losses), Balance Sheet score of 45 (zero debt but shrinking equity/assets), and Cash Flow score of 25 (persistent cash burn despite minor improvements); reflects high pre-revenue exploration risks.
Income Statement
12Very NegativeBalance Sheet
45NeutralCash Flow
25Negative| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -280.36K | -310.35K | -262.00K | 0 | 0 | -7,500 |
| Net Income | -280.36K | -310.36K | -262.00K | -255.29K | -67.00K | -305.74K |
Balance Sheet | ||||||
| Total Assets | 120.00K | 205.21K | 153.50K | 290.55K | 439.89K | 179.70K |
| Cash, Cash Equivalents and Short-Term Investments | 97.00K | 190.81K | 135.76K | 286.57K | 358.56K | 153.70K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 54.00K | 60.11K | 45.53K | 37.35K | 33.65K | 71.70K |
| Stockholders Equity | 66.00K | 145.10K | 107.97K | 253.20K | 406.25K | 108.00K |
Cash Flow | ||||||
| Free Cash Flow | -239.85K | -240.85K | -279.91K | -242.94K | -258.80K | -204.86K |
| Operating Cash Flow | -239.85K | -240.85K | -279.91K | -242.94K | -258.80K | -204.86K |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 45.08K | 145.08K | 261.97K | 393.75K | 617.36K | 0 |
Wildcat Petroleum Plc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WCAT, the sentiment is Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 50.12 is Neutral, neither overbought nor oversold. The STOCH value of 9.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:WCAT.
Wildcat Petroleum Plc Peers Comparison
Overall Rating
GB:AST43Neutral- GB:WCAT43Neutral
GB:TOM39Underperform
GB:EME38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| GB:AST | 43Neutral | GBP 3.88M | -0.36 | 644.44% | ― | ― | ― |
| GB:WCAT | 43Neutral | GBP 2.40M | -8.57 | -265.61% | ― | ― | 50.00% |
| GB:TOM | 39Underperform | GBP 1.99M | -1.91 | -2836.84% | ― | ― | 93.33% |
| GB:EME | 38Underperform | GBP 2.97M | 0.00 | 59.51% | ― | ― | 71.43% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:WCAT | Wildcat Petroleum Plc | 0.08 | 0.00 | 0.00% | |
| GB:AST | Ascent Resources | 0.41 | -0.04 | -7.78% | |
| GB:EME | Empyrean Energy | 0.04 | -0.03 | -40.00% | |
| GB:TOM | TomCo Energy | 0.02 | -0.04 | -63.33% |
Wildcat Petroleum Plc Corporate Events
Wildcat Gold Maps Out Move to Aquis as It Targets Gold Production
PositiveWildcat Gold Plc has set out a provisional timetable to cancel its current main market listing and secure admission to the Aquis Stock Exchange Growth Market, with key dates spanning August and early September 2026. The company plans to announce new...
Wildcat Gold reshapes board and cancels warrants ahead of Aquis move
PositiveWildcat Gold Plc is overhauling its governance structure as it prepares to join the Aquis Growth Market, separating the roles of chairman and chief executive currently held by Mandhir Singh. Singh will step down as chairman upon admission to Aquis to...
Wildcat Gold names veteran African mining executive as technical advisor
PositiveWildcat Gold Plc has appointed veteran Malian mining executive Dr Madani Diallo as a technical advisor to its board to support the evaluation of gold projects in Sudan, with a view to him later joining the board in an executive capacity subject to du...
Wildcat Gold Strengthens Board Expertise Ahead of Sudan Gold Push
PositiveWildcat Gold has appointed Niclas Biornstad as Technical Advisor to its board to support the evaluation and development of gold projects in Sudan, with the intention that he will become a non-executive director after the company’s planned Aquis...
Wildcat Gold Opens Khartoum Office to Accelerate Sudan Expansion
PositiveWildcat Gold Plc has opened a new office in the Al Amarat district of Khartoum, establishing its first permanent base of operations in the Sudanese capital. The move reflects management’s view that security conditions in Sudan have improved suf...
Wildcat Gold Moves Toward Aquis Growth Market Admission
PositiveWildcat Gold Plc has appointed Guild Financial Advisory Limited to support its proposed admission of ordinary shares to trading on the Aquis Stock Exchange Growth Market, Access Segment. The company plans to announce the expected start date for share...
Wildcat Gold Director Increases Stake Through Share Purchase
PositiveWildcat Gold Plc reported that director Mandhir Singh has purchased additional ordinary shares in the company on the London Stock Exchange. The transaction, executed on 8 May 2026, involved acquiring 3,472,221 shares at a total cost of £3,000.Th...
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.
Date of analysis: Aug 03, 2026