Wildcat Resources Ltd.

Wildcat Resources Ltd.

0.22
AUD
+0.00
(-2.27%)
-0.01EPS
213.85MMarket Cap
Mar 16Next Earn

Total Valuation

AUD

As of June 30, 2025, Wildcat Resources Ltd. carries a market capitalization of 213.85M, placing it among publicly traded companies globally. Its enterprise value stands at 159.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap213.85M
Enterprise Value159.22M

Important Dates

Wildcat Resources Ltd.'s next confirmed earnings release is scheduled for March 16, 2027.

Earnings Date3/16/2027

Share Statistics

As of June 30, 2025, Wildcat Resources Ltd. has 1.34B shares outstanding.

Shares Outstanding1.34B

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio0.84
P/TBV Ratio0.84

Financial Position

As of June 30, 2025, Wildcat Resources Ltd. maintains a current ratio of 14.01, meaning it holds 14.0x the short-term assets needed to cover near-term liabilities.

Current Ratio14.01
Quick Ratio14.01
Debt / Equity0.18
Debt / EBITDA-0.04

Financial Efficiency

Over the twelve months ended June 30, 2025, Wildcat Resources Ltd. posted a negative return on equity (ROE) of -3.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.15, reflecting losses generated across the asset base.

Return on Equity (ROE)-3.24
Return on Assets (ROA)-3.15

Stock Price Statistics

AUD

As of the close on October 22, 2026, Wildcat Resources Ltd.'s stock has declined approximately 2.27% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.42.

52-Week Price Change-2.27%
50-Day Moving Average0.33
200-Day Moving Average0.42

Income Statement

AUD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -12.52M, while operating income came in at -12.70M.

Operating Income-12.70M
Pretax Income-8.20M
Net Income-8.20M
EBITDA-12.52M
EBIT-12.70M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2025, Wildcat Resources Ltd. holds 55.09M in cash and equivalents against 458,998.00 in total debt, resulting in a net debt position of -55.09M. Total book value stands at 253.09M, with working capital of 53.44M providing operational flexibility.

Cash & Cash Equivalents55.09M
Total Debt458,998.00
Net Debt-55.09M
Equity (Book Value)253.09M
Book Value Per Share0.19
Working Capital53.44M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-1.81M

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -0.02, meaning Wildcat Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.02

Stock Splits

Wildcat Resources Ltd.'s most recent stock split took place on February 20, 2014 with a 52:99 split ratio.

Last Split Date2/20/2014
Split Ratio52:99