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Wildcat Resources Limited (WC8.AX)

AUD0.44 +0.00 (+0.00%)
AU ASX Basic Materials Gold
Address 25 Richardson Street 6005
West Perth, WA, AU
CEO Ajanth Shiran Lionel Saverimutto
IPO 2004-08-04
ISIN AU0000096828

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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 significant projects: the Mt Adrah project, covering approximately 446 square kilometers in New South Wales' Lachlan Fold; the Bolt Cutter project, comprising two exploration licenses across 471 square kilometers in Western Australia's Pilbara region (Mallina Basin); the Widefield project, with two exploration licenses totaling 276 square kilometers within the Yilgarn Craton, also in New South Wales; and the Lawson Well project, which spans 205 square kilometers in Western Australia's Meekatharra Region. The company operated as Fraser Range Metals Group Limited until its name change to Wildcat Resources Limited in July 2020.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.44 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
-0.67
Float Shares
895.05M
Free Float %
66.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.74% -3.48% -5.13% +18.09% +105.56% +52.05% +282.76% +428.57% +1,690.32% +2,542.86% +2,313.04%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.44
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
129.99
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Gold: +36.5%
    +71,925.2%
  • EPS growth Gold: +64.9%
    +26.4% Q4'25: +58.3% (vs Q4'23)
  • FCF margin FCF growth · Gold: +77.7%
    -786.5%
  • EBIT margin Gold: +25.8%
    -732.2%
  • ROIC Gold: +11.0%
    -5.6% Q4'25: -10.0% (vs Q4'23)
  • Share dilution Gold: -3.9%
    +24.8% Q4'25: +56.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    -0.04× Q4'25: -0.02× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.61) × ERP
WACC = 100% × Ke + 0% × Kd (23.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.44
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2024
actual
Jun 2025
actual
Jun 2026
3 Rev. Ana.
3 EPS Ana.
Jun 2027
3 Rev. Ana.
3 EPS Ana.
Jun 2028
3 Rev. Ana.
3 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Jun 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
2.1K
est: 2.1K (+0.0%)
1.53M
est: 28.1K (+5,321.3%)
532.0K
532.0K – 532.0K
+1,790.7% YoY
666.7K
665.3K – 668.0K
+25.3% YoY
21.1K
21.1K – 21.1K
-96.8% YoY
196.80M
196.80M – 196.80M
+932,419.0% YoY
611.40M
611.40M – 611.40M
+210.7% YoY
EBITDA
-8.72M
est: -1.3K (-686,406.2%)
-11.11M
est: -16.9K (-65,723.2%)
-319.2K
-319.2K – -319.2K
-1,790.8% YoY
-400.0K
-400.8K – -399.2K
-25.3% YoY
-12.7K
-12.7K – -12.7K
+96.8% YoY
-118.08M
-118.08M – -118.08M
-932,448.4% YoY
-366.84M
-366.84M – -366.84M
-210.7% YoY
EBIT
-8.82M
est: -1.3K (-694,489.7%)
-11.17M
est: -16.9K (-66,063.1%)
-319.2K
-319.2K – -319.2K
-1,790.8% YoY
-400.0K
-400.8K – -399.2K
-25.3% YoY
-12.7K
-12.7K – -12.7K
+96.8% YoY
-118.08M
-118.08M – -118.08M
-932,448.4% YoY
-366.84M
-366.84M – -366.84M
-210.7% YoY
Net Income
-8.94M
est: -24.84M (+64.0%)
-8.20M
est: -8.20M (+0.0%)
-8.53M
-8.72M – -8.34M
-3.9% YoY
-9.32M
-9.32M – -9.32M
-9.3% YoY
-11.35M
-13.35M – -9.34M
-21.8% YoY
-8.12M
-8.12M – -8.12M
+28.4% YoY
88.28M
88.28M – 88.28M
+1,186.6% YoY
SGA
11.05M
est: 7.89M (+39.9%)
11.90M
est: 104.89M (-88.7%)
1.98B
1.98B – 1.98B
+1,790.7% YoY
2.48B
2.48B – 2.49B
+25.3% YoY
78.66M
78.66M – 78.66M
-96.8% YoY
733.56B
733.56B – 733.56B
+932,419.0% YoY
2.28T
2.28T – 2.28T
+210.7% YoY
EPS
-0.01
est: -0.02 (+54.9%)
-0.01
est: -0.01 (+25.5%)
-0.01
-0.01 – -0.01
+22.8% YoY
-0.01
-0.01 – -0.01
-9.3% YoY
-0.01
-0.01 – -0.01
-28.9% YoY
-0.01
-0.01 – -0.01
+32.4% YoY
0.07
0.07 – 0.07
+1,186.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-27 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-25 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-01 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
466.23M
OE per share TTM
0.36
Owner's Yield
62.07%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
25,874.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 28 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Sprott Lithium Miners ETF LITP 1.73% 710.8K 0.65%
2 Sprott Critical Materials ETF SETM 0.12% 651.5K 0.65%
3 Avantis International Small Cap Equity ETF AVDS 0.02% 57.3K 0.30%
4 Schwab International Small-Cap Equity ETF SCHC 0.01% 628.7K 0.06%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.41M 0.06%
6 Vanguard FTSE Pacific ETF VPL 0.00% 449.8K 0.07%
7 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 7.2K 0.22%
8 Avantis International Equity ETF AVDE 0.00% 499.8K 0.23%
9 Dimensional - International Small Cap ETF DFIS 0.00% 98.4K 0.39%
10 Vanguard FTSE Developed All Cap ex North America Index ETF VIU.TO 0.00% 100.3K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-7.4K
Shares Outstanding
1.36B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ajanth Shiran Lionel Saverimutto MD & Director 639.7K male
Matthew Ian Banks Executive Director 391.4K male
Torrin Rowe Geology Manager 336.9K male
James Dornan Project Director 327.6K male
Samuel Ekins Technical Director & Director 285.4K male
Stewart Graham Founder 44.0K male
Melissa McClelland Exploration Manager female
James Timothy Bahen Company Secretary male
Jairo Bernal FCPA Chief Financial Officer & Joint Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits