XASXWC8
Market cap191mUSD
Dec 27, Last price
0.25AUD
1D
2.22%
1Q
-4.17%
Jan 2017
1,110.53%
Name
Wildcat Resources Ltd
Chart & Performance
Profile
Wildcat Resources Limited operates as a mineral exploration company in Australia. It explores for gold, lithium, copper, and nickel deposits. The company's projects include the Mt Adrah project, which covers an area of approximately 446 square kilometers located in the Lachlan Fold located in New South Wales; the Bolt Cutter project that comprises two exploration licenses covering 471 square kilometers of the Mallina Basin located in the Pilbara region of Western Australia; and the Widefield project, which includes two exploration licenses covering 276 square kilometers of the Yilgarn Craton located in New South Wales. It also holds interests in the Lawson Well project that comprise 205 square kilometers located in the Meekatharra Region, in Western Australia. The company was formerly known as Fraser Range Metals Group Limited and changed its name to Wildcat Resources Limited in July 2020. Wildcat Resources Limited was incorporated in 2001 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 2 1,650.41% | 121 -91.08% | 1 | |||||||
Cost of revenue | 2,271 | 1,597 | 716 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,269) | (1,597) | (714) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (132) | 3 | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,269) | (1,464) | (717) | |||||||
Net income | (8,939) 452.01% | (1,619) -8.36% | (1,767) 91.24% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 97,416 | 5,613 | 5,273 | |||||||
BB yield | -29.99% | -7.15% | -37.01% | |||||||
Debt | ||||||||||
Debt current | 2,368 | 18 | 20 | |||||||
Long-term debt | 6,673 | 18 | 52 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (68,142) | (8,783) | (6,010) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,684) | (1,038) | (915) | |||||||
CAPEX | (25,854) | (1,817) | (1,248) | |||||||
Cash from investing activities | (25,848) | (1,817) | (1,248) | |||||||
Cash from financing activities | 96,895 | 5,592 | 5,249 | |||||||
FCF | (186,775) | 2,755 | (1,255) | |||||||
Balance | ||||||||||
Cash | 77,182 | 8,819 | 6,081 | |||||||
Long term investments | ||||||||||
Excess cash | 77,182 | 8,819 | 6,081 | |||||||
Stockholders' equity | 252,558 | 9,730 | 10,411 | |||||||
Invested Capital | 179,896 | 929 | 4,366 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,031,351 | 654,415 | 593,663 | |||||||
Price | 0.32 162.50% | 0.12 400.00% | 0.02 0.00% | |||||||
Market cap | 324,875 313.70% | 78,530 451.17% | 14,248 18.26% | |||||||
EV | 256,734 | 69,747 | 8,238 | |||||||
EBITDA | (2,167) | (1,561) | (696) | |||||||
EV/EBITDA | ||||||||||
Interest | 1 | 2 | ||||||||
Interest/NOPBT |