WC8 Wildcat Resources Limited
Basic Materials · Gold
· website
$0.33
52wk 0.15 – 0.67
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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
4,108.70 USD/oz
1m: -0.1%
· 1y: 22.7%
Copper
6.51 USD/lb
1m: 6.5%
· 1y: 47.6%
Lithium (LIT ETF proxy)
69.22 USD (ETF)
1m: -11.2%
· 1y: 68.9%
Price analytics
Returns
| 1 day | -1.5% |
| 1 week | -8.3% |
| 1 month | -36.5% |
| 3 months | -45.9% |
| 6 months | -16.5% |
| 1 year | 100.0% |
| 3 years | 73.7% |
Risk
| Volatility (1y ann.) | 78.6% |
| Beta vs ASX 200 | 2.04 |
| Sharpe (1y) | 1.22 |
| VaR 95% (1-day) | -7.0% |
| Max drawdown (1y) | -50.4% |
| Off 1-year high | -49.6% |
Technicals
| RSI(14) | 16 OS |
| vs 50DMA | -29.8% |
| vs 200DMA | -18.6% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Key metrics
Market cap
$456.00M
P/E (trailing)
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P/E (forward)
-54.37
EPS (trailing)
0.00
Dividend yield
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Payout ratio
0.0%
Beta
-0.72
EV / EBITDA
-49.22
Price / Book
1.76
ROE
-2.3%
Operating margin
-4,000.7%
Net margin
0.0%
Total cash
$48.50M
Total debt
$403,973
Current ratio
16.12
Debt / Equity
0.00
Free cash flow
$-16.58M
Avg volume
4.40M
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