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Wildcat Resources Ltd

Basic Materials AU WC8

0.51AUD
-0.01(1.92%)

Last update at 2026-06-04T06:11:00Z

Day Range

0.500.52
LowHigh

52 Week Range

0.120.67
LowHigh

Fundamentals

  • Previous Close 0.52
  • Market Cap725.89M
  • Volume2708589
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.23543M
  • Revenue TTM1.61M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 1.61M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -8.20382M -8.93886M -1.61933M -1.76710M -0.92402M
Minority interest - - - - -
Net income -8.20382M -8.93886M -1.61933M -1.76710M -0.92402M
Selling general administrative 2.03M 1.51M 0.49M 0.70M 0.24M
Selling and marketing expenses 0.69M 0.76M 1.07M - -
Gross profit 1.53M 0.00212M -0.03563M -0.01738M -0.00096M
Reconciled depreciation 0.18M 0.10M 0.04M 0.02M 0.00096M
Ebit -11.17032M -8.82129M -1.59653M -1.76551M -0.92386M
Ebitda -11.11294M -8.71863M -1.56078M -1.74677M -0.92290M
Depreciation and amortization 0.06M 0.10M 0.04M 0.02M 0.00096M
Non operating income net other - - - - -
Operating income -11.17032M -11.33684M -1.59653M -1.76551M -0.92386M
Other operating expenses 12.70M 11.34M 1.60M 1.77M 0.93M
Interest expense 0.11M 0.12M 0.00131M 0.00159M 0.00016M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 3.08M 2.52M 0.00131M 0.00513M 0.00016M
Net interest income 2.97M 2.40M 0.08M 0.00354M 0.00971M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 0.00295M -
Total revenue 1.53M 0.00212M 0.00012M 0.00136M 0.00987M
Total operating expenses 12.70M 11.34M 1.56M 1.77M 0.93M
Cost of revenue 3.06M 0.10M 0.04M 0.02M 0.00096M
Total other income expense net 2.97M 2.40M -0.02280M 0.00136M -0.00016M
Discontinued operations - - - - -
Net income from continuing ops -8.20382M -8.93886M -1.61933M -1.76710M -0.92402M
Net income applicable to common shares -8.20382M -8.93886M -1.61933M -1.76710M -0.92402M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 257.55M 263.57M 15.25M 10.61M 7.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 4.45M 11.01M 5.52M 0.20M 0.29M
Total stockholder equity 253.09M 252.56M 9.73M 10.41M 6.75M
Deferred long term liab - - - - -
Other current liab - 2.13M 5.30M 0.13M 0.08M
Common stock - 225.30M 43.63M 42.95M 37.61M
Capital stock 262.90M 225.30M 43.63M 42.95M 37.61M
Retained earnings -51.60307M -43.39925M -34.46037M -33.40227M -31.63517M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 55.09M 77.18M 8.82M 6.08M 3.00M
Cash and equivalents - - 8.82M 6.08M 3.00M
Total current liabilities 4.11M 8.86M 5.52M 0.18M 0.25M
Current deferred revenue - - - - -
Net debt - -72.66199M - -6.04533M -2.94246M
Short term debt - 2.37M 0.00000M 0.02M 0.02M
Short long term debt - - - - -
Short long term debt total - 4.52M - 0.04M 0.05M
Other stockholder equity - - 0.56M 0.87M 0.78M
Property plant equipment - - 6.10M 4.27M 3.83M
Total current assets 57.55M 78.92M 9.15M 6.34M 3.21M
Long term investments - - - - -
Net tangible assets - - 9.73M 10.41M 6.75M
Short term investments - - - - -
Net receivables - 1.74M 0.30M 0.22M 0.20M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.70M 4.36M 0.15M 0.03M 0.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 70.66M - 0.87M 0.78M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 200.00M 184.65M 6.10M 4.27M 3.83M
Capital lease obligations 0.46M 4.52M 0.02M 0.04M 0.05M
Long term debt total - - 0.00000M 0.02M 0.03M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -19.39108M -25.84775M -1.81690M -1.24773M -1.66598M
Change to liabilities - - 0.13M 0.22M 0.04M
Total cashflows from investing activities -19.39108M -25.84775M -1.81690M -1.24773M -1.66598M
Net borrowings - - -0.02448M -0.02379M -0.02379M
Total cash from financing activities 0.05M 96.90M 5.59M 5.25M -0.00500M
Change to operating activities - - 0.02M 0.02M 0.00642M
Net income -8.20382M -8.93886M -1.61933M -1.76710M -0.92402M
Change in cash -22.09323M 68.36M 2.74M 3.09M -2.35853M
Begin period cash flow 77.18M 8.82M 6.08M 3.00M 5.35M
End period cash flow 55.09M 77.18M 8.82M 6.08M 3.00M
Total cash from operating activities -2.75441M -2.68397M -1.03771M -0.91510M -0.68755M
Issuance of capital stock 0.99M 102.04M 5.62M 5.62M -
Depreciation - 0.10M 0.04M 0.02M 0.00096M
Other cashflows from investing activities -17.58015M 0.00641M 0.00000M 0.00000M -0.03948M
Dividends paid - - 0.03M 0.02M -
Change to inventory - - - - -
Change to account receivables -0.75837M -1.46946M -0.07096M -0.09078M -0.12799M
Sale purchase of stock -0.10725M -4.62896M -0.00413M -0.34945M -0.00500M
Other cashflows from financing activities -0.10725M -0.52051M 0.03M 0.02M 0.00500M
Change to netincome - - 0.47M 0.69M 0.32M
Capital expenditures 19.39M 25.85M 1.82M 1.25M 1.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.72159M -1.46946M 0.08M 0.15M -0.08276M
Stock based compensation - 7.01M 0.37M 0.15M 0.02M
Other non cash items -2.03281M 0.62M 0.49M 0.59M 0.41M
Free cash flow -22.14549M -28.53812M -2.85461M -2.16283M -2.31405M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WC8
Wildcat Resources Ltd		 -0.01 1.92% 0.51 - - 450.46 3.04 2541.62 -7.585
NEM
Newmont Corporation		 -0.91 0.60% 150.53 13.55 11.38 6.23 3.44 4.64 7.15
NST
Northern Star Resources Ltd		 -1.32 6.08% 20.39 15.42 9.32 3.74 1.84 4.17 7.53
EVN
Evolution Mining Ltd		 -0.38 3.04% 12.10 17.65 11.92 4.63 4.55 5.07 9.49
DPM
Dpm Metals Inc.		 2.00 4.30% 48.55 12.66 9.30 8.92 2.64 6.11 9.92

Reports Covered

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Profile

Wildcat Resources Limited operates as a mineral exploration company in Australia. The company explores for gold, lithium, copper, and tantalum deposits. It holds an interest in its flagship project, the Tabba Tabba Lithium and tantalum development project located in Western Australia. Wildcat Resources Limited was formerly known as Fraser Range Metals Group Limited and changed its name to Wildcat Resources Limited in July 2020. The company was incorporated in 2001 and is based in West Perth, Australia.

Wildcat Resources Ltd

16 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Samuel Ekins CEO, MD & Director NA
Mr. Matthew Ian Banks Exec. Director 1976
Mr. Stewart Graham M.B.A., C.D., M.A.I.C.D. Founder NA
Mr. James Timothy Bahen B.Com. Company Sec. NA
Mr. Samuel Ekins Technical Director & Director NA
Mr. Matthew Ian Banks Executive Director 1976
Mr. Ajanth Shiran Lionel Saverimutto MD & Director NA
Mr. Timothy Peter Manners AGIA, BBus, FCA, MAICD Chief Financial Officer 1969
Mr. Torrin Rowe B.Sc. Exploration Manager NA
Mr. James Timothy Bahen B.Com. Company Secretary NA

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