Business Description
Wildcat resources Ltd
ISIN : AU0000096828
Total Employee Number:
15Description
Wildcat resources Ltd is an Australian-based mineral exploration company focused on exploration and resource development, focusing mainly on lithium and gold exploration. The company's project portfolio includes the Tabba Tabba and the Bolt Cutter lithium projects, and the Mt Adrah gold project, located in Australia. Additionally, it has several early-stage tenements and applications across Western Australia. The company reports in two operating segments, being exploration and evaluation operations related to Lithium and Gold commodities.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 120.04 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | -0.04 | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -49.4 | |||||
3-Year EPS without NRI Growth Rate | -26 | |||||
3-Year FCF Growth Rate | -62 | |||||
3-Year Book Growth Rate | 127.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -4.73 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.99 | |||||
9-Day RSI | 45.57 | |||||
14-Day RSI | 46.58 | |||||
3-1 Month Momentum % | 41.25 | |||||
6-1 Month Momentum % | 54.79 | |||||
12-1 Month Momentum % | 242.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 16.12 | |||||
Quick Ratio | 16.12 | |||||
Cash Ratio | 15.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -27.5 | |||||
Shareholder Yield % | 0.12 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -2.31 | |||||
ROA % | -2.28 | |||||
ROIC % | -4.96 | |||||
3-Year ROIIC % | -5.58 | |||||
ROC (Joel Greenblatt) % | -5.21 | |||||
ROCE % | -4.11 | |||||
Moat Score | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 2.7 | |||||
Price-to-Tangible-Book | 2.66 | |||||
EV-to-EBIT | -64.13 | |||||
EV-to-EBITDA | -65.26 | |||||
EV-to-Forward-EBITDA | -129.44 | |||||
EV-to-FCF | -39.69 | |||||
Price-to-Projected-FCF | 5.61 | |||||
| Price-to-Net-Current-Asset-Value | 16.83 | |||||
| Price-to-Net-Cash | 16.83 | |||||
Earnings Yield (Greenblatt) % | -1.56 | |||||
FCF Yield % | -2.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Wildcat resources Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.004 | ||
| Beta | -0.949 | ||
| 3-Year Sharpe Ratio | 0.91 | ||
| 3-Year Sortino Ratio | 2.19 | ||
| Volatility % | 73.45 | ||
| 14-Day RSI | 46.58 | ||
| 14-Day ATR (A$) | 0.042136 | ||
| 20-Day SMA (A$) | 0.5115 | ||
| 12-1 Month Momentum % | 242.42 | ||
| 52-Week Range (A$) | 0.155 - 0.67 | ||
| Shares Outstanding (Mil) | 1,376.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Wildcat resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Wildcat resources Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.030303:1 Stock Split | 2013-02-13 | 0.20 (+0.00%) | ||
| 0.2:1 Stock Split | 2010-12-22 | 23.93 (+0.00%) |
Show
Entries
Wildcat resources Ltd Frequently Asked Questions
What is Wildcat resources Ltd(ASX:WC8)'s stock price today?
The current price of ASX:WC8 is A$0.51. The 52 week high of ASX:WC8 is A$0.67 and 52 week low is A$0.16.
When is next earnings date of Wildcat resources Ltd(ASX:WC8)?
The next earnings date of Wildcat resources Ltd(ASX:WC8) is .
Does Wildcat resources Ltd(ASX:WC8) pay dividends? If so, how much?
Wildcat resources Ltd(ASX:WC8) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Wildcat resources Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers