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Wildcat Resources Ltd (ASX:WC8)
0.19 AUD
-0.010 5.000%Sponsored Reports
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| Previous Close (in AUD) | 0.2 |
|---|---|
| Change | -0.010 5.000% |
| 52 W H/L (in AUD) | 0.580/0.140 |
| EBITDA (in AUD) | -12.595M |
| PE Ratio | -- |
| Volume | 962361 |
| Diluted Eps TTM | -0.01 |
| Total Assets (in AUD) | 263.57M |
|---|---|
| Total Liabilities (in AUD) | 11.012M |
| Revenue TTM (in AUD) | 0.044M |
| Cash (in AUD) | 77.182M |
| Market Cap (in AUD) | 275.637 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in AUD) | 0.044M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Wildcat Resources Ltd
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Samuel Ekins | CEO, MD & Director | NA |
| 2. | Mr. Matthew Ian Banks | Exec. Director | 1976 |
| 3. | Mr. Stewart Graham M.B.A., C.D., M.A.I.C.D. | Founder | NA |
| 4. | Mr. James Timothy Bahen B.Com. | Company Sec. | NA |
| 5. | Mr. Samuel Ekins | Technical Director & Director | NA |
| 6. | Mr. Matthew Ian Banks | Executive Director | 1976 |
| 7. | Mr. Ajanth Shiran Lionel Saverimutto | MD & Director | NA |
| 8. | Mr. Timothy Peter Manners AGIA, BBus, FCA, MAICD | Chief Financial Officer | 1969 |
| 9. | Mr. Torrin Rowe B.Sc. | Exploration Manager | NA |
| 10. | Mr. James Timothy Bahen B.Com. | Company Secretary | NA |
Peers
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) |
|
NEM
NEWMONT CORPORATION CDI |
-0.650 0.792% | 81.53 | 19.100 | 8.826 | 5.037 | 1.992 | 3.576 | 8.875 |
|
NST
Northern Star Resources Ltd |
-0.140 0.730% | 19.03 | 25.410 | 12.300 | 4.303 | 2.666 | 3.890 | 8.191 |
|
EVN
Evolution Mining Ltd |
-0.100 1.277% | 7.83 | 22.830 | 11.751 | 4.093 | 3.612 | 4.383 | 9.092 |
|
DEG
De Grey Mining Ltd |
0.000 0.000% | 2.46 | 0.000 | 0.000 | 122969.750 | 4.604 | 410548.197 | -221.894 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -1.619M | -1.767M | -0.924M | -1.031M | -0.353M |
| Minority Interest | - | - | - | - | - |
| Net Income | -1.619M | -1.767M | -0.924M | -1.031M | -0.353M |
| Selling General Administrative | 0.491M | 0.697M | 0.239M | 0.699M | 0.187M |
| Gross Profit | -0.036M | -0.017M | -0.001M | - | -0.005M |
| Reconciled Depreciation | 0.036M | 0.019M | 0.001M | - | - |
| Ebit | -1.597M | -1.766M | -0.924M | -1.037M | -0.393M |
| Ebitda | -1.561M | -1.747M | -0.923M | -1.037M | -0.393M |
| Depreciation And Amortization | 0.036M | 0.019M | 0.001M | 0.969M | 0.443M |
| Operating Income | -1.597M | -1.766M | -0.924M | -1.037M | -0.393M |
| Other Operating Expenses | 1.597M | 1.772M | 0.934M | 1.037M | 0.393M |
| Interest Expense | 0.001M | 0.002M | 0M | 0M | 0M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 0.001M | 0.005M | 0M | 0.007M | 0.04M |
| Net Interest Income | 0.077M | 0.004M | 0.01M | 0.007M | 0.04M |
| Income Tax Expense | - | 0.003M | - | -0.969M | -0.443M |
| Total Revenue | 0M | 0.001M | 0.01M | 0.007M | 0.04M |
| Total Operating Expenses | 1.561M | 1.772M | 0.934M | 1.037M | 0.393M |
| Cost Of Revenue | 0.036M | 0.019M | 0.001M | - | 0.005M |
| Total Other Income Expense Net | -0.023M | 0.001M | -0M | 0.007M | 0.04M |
| Net Income From Continuing Ops | -1.619M | -1.767M | -0.924M | -1.031M | -0.353M |
| Net Income Applicable To Common Shares | -1.619M | -1.767M | -0.924M | -1.031M | -0.353M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 263.57M | 15.252M | 10.609M | 7.038M | 7.894M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Liab | 11.012M | 5.522M | 0.197M | 0.286M | 0.237M |
| Total Stockholder Equity | 252.558M | 9.73M | 10.411M | 6.752M | 7.657M |
| Other Current Liab | 2.131M | 5.298M | 0.129M | 0.078M | 0.05M |
| Common Stock | 225.297M | 43.626M | 42.946M | 37.611M | 37.611M |
| Capital Stock | 225.297M | 43.626M | 42.946M | 37.611M | 37.611M |
| Retained Earnings | -43.399M | -34.46M | -33.402M | -31.635M | -30.711M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Cash | 77.182M | 8.819M | 6.081M | 2.995M | 5.354M |
| Cash And Equivalents | - | 8.819M | 6.081M | 2.995M | 5.354M |
| Total Current Liabilities | 8.859M | 5.522M | 0.181M | 0.253M | 0.237M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -72.662M | - | -6.045M | -2.942M | -5.354M |
| Short Term Debt | 2.368M | 0M | 0.02M | 0.02M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 4.52M | - | 0.036M | 0.053M | - |
| Other Stockholder Equity | - | 0.565M | 0.867M | 0.776M | 0.757M |
| Property Plant Equipment | - | 6.1M | 4.266M | 3.828M | 2.454M |
| Total Current Assets | 78.918M | 9.152M | 6.343M | 3.209M | 5.44M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.736M | 0.305M | 0.22M | 0.199M | 0.074M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 4.36M | 0.154M | 0.033M | 0.155M | 0.187M |
| Accumulated Other Comprehensive Income | 70.661M | - | 0.867M | 0.776M | 0.757M |
| Non Currrent Assets Other | - | - | - | - | - |
| Non Current Assets Total | 184.652M | 6.1M | 4.266M | 3.828M | 2.454M |
| Capital Lease Obligations | 4.52M | 0.018M | 0.036M | 0.053M | - |
| Long Term Debt Total | - | 0M | 0.016M | 0.033M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1.817M | -1.248M | -1.666M | -0.401M | -0.095M |
| Total Cashflows From Investing Activities | -1.817M | -1.248M | -1.666M | -0.401M | -0.095M |
| Total Cash From Financing Activities | 5.592M | 5.249M | -0.005M | 4.349M | -0.095M |
| Net Income | -1.619M | -1.767M | -0.924M | -1.031M | -0.353M |
| Change In Cash | 2.738M | 3.086M | -2.359M | 3.376M | -0.361M |
| Begin Period Cash Flow | 6.081M | 2.995M | 5.354M | 1.978M | 2.339M |
| End Period Cash Flow | 8.819M | 6.081M | 2.995M | 5.354M | 1.978M |
| Total Cash From Operating Activities | -1.038M | -0.915M | -0.688M | -0.572M | -0.266M |
| Depreciation | 0.036M | 0.019M | 0.001M | 0.001M | 0.001M |
| Other Cashflows From Investing Activities | 0M | 0M | -0.039M | -0.039M | -0.039M |
| Dividends Paid | 0.029M | 0.024M | - | 4.349M | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -0.004M | -0.349M | -0.005M | -0.176M | - |
| Other Cashflows From Financing Activities | 0.033M | 0.024M | 0.005M | 4.349M | -0.095M |
| Capital Expenditures | 1.817M | 1.248M | 1.627M | 0.41M | 0.095M |
| Change In Working Capital | 0.075M | 0.148M | -0.083M | -0.056M | 0.002M |
| Other Non Cash Items | 0.486M | 0.592M | 0.409M | 0.581M | 0.083M |
| Free Cash Flow | -2.855M | -2.163M | -2.314M | -0.982M | -0.361M |
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