Wildcat resources (ASX:WC8) Profitability Rank: 1 (As of Dec. 2025) — 67% Below Median

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ASX:WC8 Wildcat resources Ltd ASX:WC8
18 GF Score
Price A$0.38
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What is Wildcat resources Profitability Rank?

Wildcat resources ASX:WC8 +4.17% 18 Profitability Rank is 1 as of Dec. 2025, which is 67% below its 10-year median of 3.00. GuruFocus rates ASX:WC8 with a GF Score™ of 18/100.

Wildcat resources has the Profitability Rank of 1. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Wildcat resources's Operating Margin % for the quarter that ended in Dec. 2025 was %. As of today, Wildcat resources's Piotroski F-Score is 4.


Wildcat resources Profitability Rank Related Terms


ASX:WC8 vs NEM, AU: Profitability Rank Comparison

For the Gold subindustry, Wildcat resources's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Wildcat resources Profitability Rank vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Wildcat resources's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Wildcat resources's Profitability Rank falls into.


ASX:WC8
18GF Score
Wildcat resources Ltd ASX:WC8
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Wildcat resources Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Wildcat resources has the Profitability Rank of 1. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Wildcat resources's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-5.255 / 0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Wildcat resources has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 1 mean?
Wildcat resources (ASX:WC8) has a Profitability Rank of 1 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Wildcat resources and its competitors. This is 67% below median its historical median of 3.00. Over the past decade, Wildcat resources' Profitability Rank has ranged from 1.00 to 4.00.
Is Wildcat resources' Profitability Rank too high?
Wildcat resources' current Profitability Rank of 1 is 67% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 4.00. Overall, Wildcat resources has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Wildcat resources' Profitability Rank compare to NEM and AU?
Wildcat resources' Profitability Rank of 1 can be compared against companies in the Metals & Mining industry. Historically, Wildcat resources' own Profitability Rank has ranged from 1.00 to 4.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Metals & Mining company?
A good Profitability Rank depends on the Metals & Mining industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Wildcat resources and its competitors. Wildcat resources's current Profitability Rank is 1, which is 67% below median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wildcat resources stock overvalued right now?
Wildcat resources (ASX:WC8) has a current Profitability Rank of 1. The current Profitability Rank is 1, which is 67% below median its 10-year median of 3.00. Wildcat resources' overall GF Score™ is 18/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Wildcat resources (ASX:WC8), the current Profitability Rank is 1 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Wildcat resources Business Description

Other Exchanges WDCTF:USAGJP:Germany
Address 16 Ord Street, Suite 3, Ground Floor, West Perth, Perth, WA, AUS, 6005
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.
18GF Score

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Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.38
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