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Wildcat Resources Ltd

Basic Materials AU WC8

0.205AUD
0.005(2.50%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.190.20
LowHigh

52 Week Range

0.180.80
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap306.39M
  • Volume3483385
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.30352M
  • Revenue TTM0.00212M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00012M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.61933M -1.76710M -0.92402M -1.03075M -0.35301M
Minority interest - - - - -
Net income -1.61933M -1.76710M -0.92402M -1.03075M -0.35301M
Selling general administrative 0.49M 0.70M 0.24M 0.70M 0.19M
Selling and marketing expenses 1.07M - - - -
Gross profit -0.03563M -0.01738M -0.00096M - -0.00500M
Reconciled depreciation 0.04M 0.02M 0.00096M - -
Ebit -1.59653M -1.76551M -0.92386M -1.03743M -0.39348M
Ebitda -1.56078M -1.74677M -0.92290M -1.03743M -0.39348M
Depreciation and amortization 0.04M 0.02M 0.00096M 0.97M 0.44M
Non operating income net other - - - - -
Operating income -1.59653M -1.76551M -0.92386M -1.03743M -0.39348M
Other operating expenses 1.60M 1.77M 0.93M 1.04M 0.39M
Interest expense 0.00131M 0.00159M 0.00016M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00131M 0.00513M 0.00016M 0.00667M 0.04M
Net interest income 0.08M 0.00354M 0.00971M 0.00667M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00295M - -0.96900M -0.44267M
Total revenue 0.00012M 0.00136M 0.00987M 0.00667M 0.04M
Total operating expenses 1.56M 1.77M 0.93M 1.04M 0.39M
Cost of revenue 0.04M 0.02M 0.00096M - 0.00500M
Total other income expense net -0.02280M 0.00136M -0.00016M 0.00667M 0.04M
Discontinued operations - - - - -
Net income from continuing ops -1.61933M -1.76710M -0.92402M -1.03075M -0.35301M
Net income applicable to common shares -1.61933M -1.76710M -0.92402M -1.03075M -0.35301M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 263.57M 15.25M 10.61M 7.04M 7.89M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 11.01M 5.52M 0.20M 0.29M 0.24M
Total stockholder equity 252.56M 9.73M 10.41M 6.75M 7.66M
Deferred long term liab - - - - -
Other current liab 2.13M 5.30M 0.13M 0.08M 0.05M
Common stock 225.30M 43.63M 42.95M 37.61M 37.61M
Capital stock 225.30M 43.63M 42.95M 37.61M 37.61M
Retained earnings -43.39925M -34.46037M -33.40227M -31.63517M -30.71116M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 77.18M 8.82M 6.08M 3.00M 5.35M
Cash and equivalents - 8.82M 6.08M 3.00M 5.35M
Total current liabilities 8.86M 5.52M 0.18M 0.25M 0.24M
Current deferred revenue - - - - -
Net debt -72.66199M - -6.04533M -2.94246M -5.35370M
Short term debt 2.37M 0.00000M 0.02M 0.02M 0.00000M
Short long term debt - - - - -
Short long term debt total 4.52M - 0.04M 0.05M -
Other stockholder equity - 0.56M 0.87M 0.78M 0.76M
Property plant equipment - 6.10M 4.27M 3.83M 2.45M
Total current assets 78.92M 9.15M 6.34M 3.21M 5.44M
Long term investments - - - - -
Net tangible assets - 9.73M 10.41M 6.75M 7.66M
Short term investments - - - - -
Net receivables 1.74M 0.30M 0.22M 0.20M 0.07M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 4.36M 0.15M 0.03M 0.16M 0.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 70.66M - 0.87M 0.78M 0.76M
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 184.65M 6.10M 4.27M 3.83M 2.45M
Capital lease obligations 4.52M 0.02M 0.04M 0.05M -
Long term debt total - 0.00000M 0.02M 0.03M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.81690M -1.24773M -1.66598M -0.40142M -0.09469M
Change to liabilities 0.13M 0.22M 0.04M -0.03665M 0.00412M
Total cashflows from investing activities -1.81690M -1.24773M -1.66598M -0.40142M -0.09469M
Net borrowings -0.02448M -0.02379M -0.02379M -0.10000M -0.10000M
Total cash from financing activities 5.59M 5.25M -0.00500M 4.35M -0.09469M
Change to operating activities 0.02M 0.02M 0.00642M 0.00959M 0.00959M
Net income -1.61933M -1.76710M -0.92402M -1.03075M -0.35301M
Change in cash 2.74M 3.09M -2.35853M 3.38M -0.36096M
Begin period cash flow 6.08M 3.00M 5.35M 1.98M 2.34M
End period cash flow 8.82M 6.08M 3.00M 5.35M 1.98M
Total cash from operating activities -1.03771M -0.91510M -0.68755M -0.57172M -0.26628M
Issuance of capital stock 5.62M 5.62M - 4.62M -
Depreciation 0.04M 0.02M 0.00096M 0.00096M 0.00096M
Other cashflows from investing activities 0.00000M 0.00000M -0.03948M -0.03948M -0.03948M
Dividends paid 0.03M 0.02M - 4.35M -
Change to inventory - - - - -
Change to account receivables -0.07096M -0.09078M -0.12799M -0.02937M -0.00209M
Sale purchase of stock -0.00413M -0.34945M -0.00500M -0.17627M -
Other cashflows from financing activities 0.03M 0.02M 0.00500M 4.35M -0.09469M
Change to netincome 0.47M 0.69M 0.32M 0.52M 0.08M
Capital expenditures 1.82M 1.25M 1.63M 0.41M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M 0.15M -0.08276M -0.05643M 0.00203M
Stock based compensation 0.37M 0.15M 0.02M 0.52M 0.08M
Other non cash items 0.49M 0.59M 0.41M 0.58M 0.08M
Free cash flow -2.85461M -2.16283M -2.31405M -0.98193M -0.36096M

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		 0.005 2.50% 0.20 - - 144659.25 1.21 - -7.585
NEM
NEWMONT CORPORATION CDI		 -2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd		 -0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd		 -0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 -0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

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 nickel deposits. Its projects include the Mt Adrah project, which covers an area of approximately 493 square kilometers located in the Lachlan Fold located in New South Wales; the Bolt Cutter Gold, Lithium, and the Tabba Tabba Lithium-Tantalum project project that comprises eight exploration licenses covering 1425 square kilometers of the Mallina Basin located in the Pilbara region of 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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