YOLFTbeta
Wildcat Resources Ltd

Wildcat Resources Ltd

WC8 · AU · Basic Materials / Gold

0.215AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.215
Open0.215
Day Range0.21 – 0.22
52-Week Range0.19 – 0.67
Volume2.01M
Market Cap422.55M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.55
50-Day Avg0.3572
200-Day Avg0.43

About

Wildcat Resources Limited operates as a mineral exploration and development company in Australia. It primarily explores gold, lithium, copper, and tantalum deposits. The company's holds interest in the Tabba Tabba Lithium and tantalum development project located in Western Australia; Mt Adrah Project in the Lachlan Fold Belt in New South Wale; and Bolt Cutter Central Lithium Project located in the Pilbara region of Western Australia. The company was formerly known as Fraser Range Metals Group Limited and changed its name to Wildcat Resources Limited in July 2020. Wildcat Resources Limited was incorporated in 2001 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Ajanth Shiran Lionel Saverimutto B.E.
  • Employees0
  • Headquarters16 Ord Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.wildcatresources.com.au

Leadership

  • Mr. Ajanth Shiran Lionel Saverimutto B.E.MD & Director
  • Ms. Melissa McClelland B.Sc.Exploration Manager
  • Mr. James Timothy Bahen B.Com.Company Secretary

Financials

Income Statement

Currency: AUD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue432.42K3.20M3.78M3.80M5.11K----1.00M-13.72K20.21K42.68K40.48K6.67K9.87K1.36K1212.12K1.53M-
Growth (%)-+640.32%+18.09%+0.38%-99.87%-------+47.30%+111.18%-5.15%-83.52%+47.98%-86.25%-91.08%+1650.41%+71925.17%-
Cost of Revenue1.13M563.14K1.90M3.90M----563.66K11.51K21.70K12.86K2.85K97.55K5.00K-95918.73K35.75K102.66K176.25K185.32K
Gross Profit-694.86K2.64M1.88M-108.54K5.11K----563.66K988.49K-21.70K-12.86K-2.85K-97.55K-5.00K--959-17.38K-35.63K2.12K1.53M-185.32K
Gross Margin-160.69%82.41%49.77%-2.86%100.00%----98.85%--93.72%-14.11%-228.55%-12.35%--9.72%-1280.55%-29445.45%100.00%100.00%-
Operating Expense747.23K2.89M3.64M4.45M14.63M---722.72K-8.85K-28.34K353.87K312.38K336.35K388.49K-932.77K1.22M1.56M11.34M12.70M9.62M
Operating Income-1.44M-256.85K-1.76M-4.56M-14.62M-304.79K-147.62K-723.57K-1.29M997.34K6.64K-366.73K-315.24K-433.89K-393.49K-1.04M-933.73K-1.24M-1.60M-11.34M-11.17M-9.81M
Operating Margin-333.49%-8.02%-46.55%-120.04%-286071.38%----99.73%--2672.95%-1559.80%-1016.62%-972.05%-15553.61%-9460.24%-91422.70%-1319446.28%-535261.43%-732.24%-
EBITDA-1.30M1.39K-1.53M-4.13M-14.62M-340.04K-947.68K-723.57K-49.74K997.34K6.64K-366.73K-315.24K-433.89K-393.49K-1.04M-922.90K-1.75M-1.58M-8.72M-11.11M-9.62M
EBITDA Margin-300.74%0.04%-40.40%-108.91%-286071.30%----99.73%--2672.95%-1559.80%-1016.62%-972.05%-15553.61%-9350.53%-128722.99%-1307671.90%-411644.43%-728.48%-
Net Income--322.89K-1.87M-4.43M-14.71M-385.19K-714.17K-680.64K-1.28M948.00K2.60K-366.96K-315.77K-425.65K-353.01K-1.03M-924.02K-1.77M-1.62M-8.94M-8.20M-6.59M
Net Income Margin--10.09%-49.54%-116.60%-287794.76%----94.80%--2674.67%-1562.44%-997.31%-872.06%-15453.58%-9361.86%-130220.78%-1338288.43%-422042.59%-537.78%-
Interest Expense43.03K66.04K112.91K114.90K88.10K330---49.34K4.04K2365340001601.59K1.31K117.58K106.65K31.57K
Interest Expense % of Total Revenue9.95%2.06%2.99%3.03%1723.38%----4.93%-1.72%2.64%0.00%0.00%0.00%1.62%117.24%1080.99%5551.37%6.99%-

Balance Sheet

Currency: AUD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.28M10.33M14.64M17.02M151.93K281.33K1.43M807.26K77.25K733.26K171.13K3.26M2.95M2.55M2.30M7.89M7.04M10.61M15.25M263.57M257.55M259.58M
Total Liabilities1.27M1.41M2.34M2.77M302.19K583.68K42.59K98.70K500.16K586.70K21.98K12.22K11.12K44.11K61.49K236.64K286.01K197.42K5.52M11.01M4.45M7.95M
Total Equity8.01M8.92M12.30M14.24M-150.26K-302.34K1.39M708.57K-422.91K146.56K149.16K3.25M2.93M2.51M2.24M7.66M6.75M10.41M9.73M252.56M253.09M251.63M
Cash3.99M1.42M2.76M1.89M65.45K2.36K1.34M748.22K30.79K101.97K167.40K3.21M2.91M2.34M1.98M5.35M3.00M6.08M8.82M77.18M55.09M37.19M
Total Debt867.03K856.66K1.42M1.87M----381.42K451.91K------52.72K35.78K18.16K4.52M459.00K344.20K
Net Debt-3.12M-567.90K-1.34M-19.56K-65.45K-2.36K-1.34M-748.22K350.63K349.94K-167.40K-3.21M-2.91M-2.34M-1.98M-5.35M-2.94M-6.05M-8.80M-72.66M-54.63M-36.85M

Cash Flow

Currency: AUD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.58M-2.17M-2.57M-6.13M-449.71K-63.09K-873.94K-593.01K-671.63K-168.95K-240.20K-403.53K-293.83K-425.23K-266.28K-571.72K-687.55K-915.10K-1.04M-2.68M-2.75M-1.60M
Investing Cash Flow-795.50K-1.77M-3.22M-1.90M-4.79M--275.00K--560.81K125.84K314.51K-23.18K-8.35K-142.05K-94.69K-401.43K-1.67M-1.25M-1.82M-25.85M-19.39M-17.76M
Financing Cash Flow6.22M1.33M7.21M8.08M3.98M-2.49M-515.01K114.29K-8.88K3.47M-94.69K-94.69K-94.69K4.35M-5.00K5.25M5.59M96.90M52.26K1.47M
Capital Expenditure795.50K1.77M3.22M1.90M010.00K275.00K0560.81K0023.18K8.35K142.05K94.69K410.21K1.63M1.25M1.82M25.85M19.39M1.09M
Free Cash Flow-3.38M-3.95M-5.80M-8.02M-449.71K-73.09K-1.15M-593.01K-1.23M-168.95K-240.20K-426.71K-302.19K-567.28K-360.96K-981.92K-2.31M-2.16M-2.85M-28.54M-22.15M-2.69M
Dividends Paid---------------4.35M-23.79K28.61K---
FCF to OCF130.83%181.57%225.10%130.98%100.00%115.85%131.47%100.00%183.50%100.00%100.00%105.75%102.84%133.41%135.56%171.75%336.57%236.35%275.09%1063.28%804.00%168.02%
Dividend Paid to FCF----------------442.88%--1.10%-1.00%---

Earnings

Report DateMar 13, 2018Aug 30, 2018Mar 12, 2019Sep 27, 2019Mar 10, 2020Sep 23, 2020Feb 23, 2021Sep 23, 2021Feb 28, 2022Sep 2, 2022Mar 1, 2023Mar 11, 2025Sep 23, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.00-0.010.00
Surprise-------------
Timing---------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap422.55M
Enterprise Value382.01M
Trailing P/E0.00
Forward P/E0.00
Price / Sales304.54
Price / Book1.70
EPS0.00
Book Value0.187
Revenue (TTM)1.39M
Gross Profit (TTM)1.39M
EBITDA-8.50M
Profit Margin0.00%
Operating Margin2684.39%
Return on Equity-2.61%
Return on Assets-2.07%
Shares Outstanding1.59B
Shares Float950.66M
Beta-0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 12, 20131:33
  • Dec 21, 20101:5