Wildcat Resources Financials
| WC8 Stock | 0.27 0.01 3.85% |
Wildcat | Select Account or Indicator |
Understanding current and past Wildcat Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wildcat Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Wildcat Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wildcat Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wildcat Resources. Check Wildcat Resources' Beneish M Score to see the likelihood of Wildcat Resources' management manipulating its earnings.
Wildcat Resources Stock Summary
Wildcat Resources competes with Centuria Industrial, Aussie Broadband, Kip McGrath, and Charter Hall. Wildcat Resources is entity of Australia. It is traded as Stock on AU exchange.Specialization | Basic Materials, Materials |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000096828 |
| Business Address | 16 Ord Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.wildcatresources.com.au |
| Phone | 61 8 6169 1433 |
You should never invest in Wildcat Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wildcat Stock, because this is throwing your money away. Analyzing the key information contained in Wildcat Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wildcat Resources Key Financial Ratios
Wildcat Resources' financial ratios allow both analysts and investors to convert raw data from Wildcat Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Wildcat Resources over time and compare it to other companies across industries.| Revenue | 2.12 K | ||||
| Gross Profit | 121 | ||||
| EBITDA | (11.3 M) | ||||
| Net Income | (8.94 M) | ||||
| Cash And Equivalents | 8.82 M |
Wildcat Resources Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 7.0M | 10.6M | 15.3M | 263.6M | 303.1M | 318.3M | |
| Other Current Liab | 77.8K | 128.8K | 109.5K | 2.1M | 2.5M | 2.6M | |
| Net Debt | (2.9M) | (6.0M) | (8.8M) | (72.7M) | (65.4M) | (62.1M) | |
| Retained Earnings | (31.6M) | (33.4M) | (34.5M) | (43.4M) | (39.1M) | (41.0M) | |
| Accounts Payable | 155.5K | 32.9K | 154.4K | 4.4M | 5.0M | 5.3M | |
| Cash | 3.0M | 6.1M | 8.8M | 77.2M | 88.8M | 93.2M | |
| Net Receivables | 199.0K | 220.1K | 304.8K | 1.7M | 2.0M | 2.1M | |
| Other Current Assets | 15.1K | 41.9K | 28.1K | 1.7M | 2.0M | 2.1M | |
| Total Liab | 286.0K | 197.4K | 5.5M | 11.0M | 12.7M | 13.3M | |
| Total Current Assets | 3.2M | 6.3M | 9.2M | 78.9M | 90.8M | 95.3M | |
| Short Term Debt | 20.1K | 19.8K | 18.2K | 2.4M | 2.7M | 2.9M | |
| Net Tangible Assets | 7.7M | 6.8M | 10.4M | 9.7M | 11.2M | 6.6M | |
| Net Invested Capital | 6.8M | 10.4M | 9.7M | 252.6M | 290.4M | 305.0M | |
| Cash And Equivalents | 5.4M | 3.0M | 6.1M | 8.8M | 10.1M | 10.6M | |
| Net Working Capital | 3.0M | 6.2M | 3.6M | 70.1M | 80.6M | 84.6M |
Wildcat Resources Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 9.9K | 1.4K | 121.0 | 2.1K | 1.9K | 1.8K | |
| Operating Income | (923.9K) | (1.8M) | (1.6M) | (11.3M) | (10.2M) | (9.7M) | |
| Ebit | (923.9K) | (1.8M) | (1.6M) | (11.4M) | (10.3M) | (9.8M) | |
| Ebitda | (922.9K) | (1.7M) | (1.6M) | (11.3M) | (10.2M) | (9.7M) | |
| Income Before Tax | (924.0K) | (1.8M) | (1.6M) | (8.9M) | (10.3M) | (9.8M) | |
| Income Tax Expense | (969.0K) | (235.6K) | 2.9K | (132.1K) | (152.0K) | (159.6K) | |
| Net Income | (924.0K) | (1.8M) | (1.6M) | (8.9M) | (10.3M) | (9.8M) | |
| Interest Income | 160.0 | 5.1K | 1.3K | 2.5M | 2.9M | 3.0M | |
| Net Interest Income | 9.7K | 3.5K | 77.0K | 2.4M | 2.8M | 2.9M |
Wildcat Resources Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (2.4M) | 3.1M | 2.7M | 68.4M | 78.6M | 82.5M | |
| Free Cash Flow | (2.3M) | (2.2M) | (2.9M) | (28.5M) | (25.7M) | (24.4M) | |
| Capital Expenditures | 1.6M | 1.2M | 1.8M | 25.9M | 29.7M | 31.2M | |
| End Period Cash Flow | 3.0M | 6.1M | 8.8M | 77.2M | 88.8M | 93.2M | |
| Other Non Cash Items | 409.4K | 592.1K | 485.6K | 616.6K | 709.1K | 744.6K | |
| Net Income | (924.0K) | (1.8M) | (1.6M) | (8.9M) | (8.0M) | (7.6M) | |
| Investments | (1.7M) | (1.2M) | (1.8M) | (25.8M) | (23.3M) | (22.1M) | |
| Change To Netincome | 515.5K | 318.3K | 685.7K | 470.6K | 541.2K | 339.4K |
Wildcat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wildcat Resources's current stock value. Our valuation model uses many indicators to compare Wildcat Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wildcat Resources competition to find correlations between indicators driving Wildcat Resources's intrinsic value. More Info.Wildcat Resources is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wildcat Resources' earnings, one of the primary drivers of an investment's value.Wildcat Resources Systematic Risk
Wildcat Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wildcat Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Wildcat Resources correlated with the market. If Beta is less than 0 Wildcat Resources generally moves in the opposite direction as compared to the market. If Wildcat Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wildcat Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wildcat Resources is generally in the same direction as the market. If Beta > 1 Wildcat Resources moves generally in the same direction as, but more than the movement of the benchmark.
Wildcat Resources Total Assets Over Time
Wildcat Resources January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wildcat Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wildcat Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wildcat Resources based on widely used predictive technical indicators. In general, we focus on analyzing Wildcat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wildcat Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.44 | |||
| Information Ratio | 0.0084 | |||
| Maximum Drawdown | 36.59 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 10.34 |
Additional Tools for Wildcat Stock Analysis
When running Wildcat Resources' price analysis, check to measure Wildcat Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wildcat Resources is operating at the current time. Most of Wildcat Resources' value examination focuses on studying past and present price action to predict the probability of Wildcat Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildcat Resources' price. Additionally, you may evaluate how the addition of Wildcat Resources to your portfolios can decrease your overall portfolio volatility.