SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

WC8 Wildcat Resources Limited

Basic Materials · Gold · website
$0.28
52wk 0.19 – 0.67
Overall
40.5
Value
79.5
Growth
0.0
Health
100.0
Quality
0.0
Momentum
3.7
Dividend
—
Price
About Wildcat Resources Limited

Wildcat Resources Limited operates as a mineral exploration company in Australia. The company explores for gold, lithium, copper, and tantalum deposits. It holds an interest in its flagship project, the Tabba Tabba Lithium and tantalum development project located in 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.

Commodity exposure

Primary exposure: Gold (detected from the company profile: gold)

Gold primary
4,213.80 USD/oz
1m: -3.5% · 1y: 9.7%
Copper
6.58 USD/lb
1m: 1.3% · 1y: 34.4%
Lithium (LIT ETF proxy)
68.22 USD (ETF)
1m: -8.7% · 1y: 18.5%
Price analytics

Returns

1 day 0.0%
1 week -5.2%
1 month -30.4%
3 months -43.3%
6 months -28.6%
1 year 31.0%
3 years -26.7%

Risk

Volatility (1y ann.) 77.2%
Beta vs ASX 200 2.27
Sharpe (1y) 0.68
VaR 95% (1-day) -6.9%
Max drawdown (1y) -58.0%
Off 1-year high -58.0%

Technicals

RSI(14) 26 OS
vs 50DMA -23.6%
vs 200DMA -36.0%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 79.5
Trailing P/E
—
Forward P/E
100
PEG ratio
—
EV / EBITDA
100
Price / Book
91
Price / Sales
0
Growth 0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health 100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow) 0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income —
No meaningful dividend — pillar excluded from the overall score.
Momentum 3.7
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
18

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$438.50M
P/E (trailing)
—
P/E (forward)
-45.30
EPS (trailing)
0.00
Dividend yield
—
Payout ratio
0.0%
Beta
-0.71
EV / EBITDA
-41.29
Price / Book
1.47
ROE
-2.6%
Operating margin
2,684.4%
Net margin
0.0%
Total cash
$37.19M
Total debt
$344,205
Current ratio
5.10
Debt / Equity
0.00
Free cash flow
$-15.90M
Avg volume
5.86M
Latest annual results (FY ending 30 Jun 2025)
  • Revenue—
  • Gross profit—
  • Operating income-$12.70M
  • Net income-$8.20M
  • Diluted EPS-0.01
  • Free cash flow-$22.15M
  • Net debt-$54.63M
Sector peers (Basic Materials)
TickerMkt cap P/EScore
BHP $311.13B 22.0 68.1
RIO $268.04B 15.5 58.1
NEM $174.41B 14.5 82.2
FMG $49.85B 12.1 60.7
NST $34.22B 20.7 76.0
EVN $26.76B 17.9 79.4
S32 $22.08B 14.5 67.1
JHX $20.94B 112.7 45.6