Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.47 AUD | -5.05% | +2.17% | -32.37% |
Apr. 17 | Wildcat Resources Reports AU$90.1 Million Available Cash for March Period | MT |
Apr. 10 | Wildcat Resources Encounters Pegmatite at Tabba Tabba Project | MT |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 53.19 | 387.9 | - | - |
Enterprise Value (EV) 2 | 53.19 | 350 | 387.9 | 387.9 |
P/E ratio | -48.6 x | -26.1 x | -17.1 x | -11.5 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | -14.9 x | - | - |
EV / FCF | - | -15.3 x | -11.4 x | -2.25 x |
FCF Yield | - | -6.54% | -8.77% | -44.5% |
Price to Book | - | 9.9 x | - | - |
Nbr of stocks (in thousands) | 665,514 | 1,206,564 | - | - |
Reference price 3 | 0.1200 | 0.4950 | 0.4950 | 0.4950 |
Announcement Date | 9/21/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | - | - | - |
EBITDA 1 | - | -23.54 | - | - |
EBIT 1 | - | -19.75 | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -19.46 | - | - |
Net income 1 | -1.04 | -23.54 | - | - |
Net margin | - | - | - | - |
EPS 2 | -0.002470 | -0.0190 | -0.0290 | -0.0430 |
Free Cash Flow 1 | - | -22.89 | -34 | -172.6 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 9/21/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 37.9 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | -22.9 | -34 | -173 |
ROE (net income / shareholders' equity) | - | -39% | - | - |
ROA (Net income/ Total Assets) | - | -36% | - | - |
Assets 1 | - | 65.39 | - | - |
Book Value Per Share 2 | - | 0.0500 | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | - | - | 146 |
Capex / Sales | - | - | - | - |
Announcement Date | 9/21/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-32.37% | 388M | |
+33.81% | 89.04B | |
+17.24% | 71.68B | |
-.--% | 27.24B | |
+44.57% | 10.31B | |
+24.00% | 9.1B | |
+17.04% | 9.17B | |
-6.93% | 7B | |
+40.85% | 6.62B | |
-44.51% | 5.16B |
- Stock Market
- Equities
- WC8 Stock
- Financials Wildcat Resources Limited