Valuation: Wildcat Resources Limited

Market Cap 218M 196M 180M 163M 305M 20.79B 310M 2.15B 859M 10.88B 819M 802M 34.46B P/E 2027 *
-27.6x
P/E 2028 * -31.6x
Enterprise Value 120M 108M 99.18M 89.75M 168M 11.43B 171M 1.18B 472M 5.98B 450M 441M 18.95B EV / Sales 2027 *
256x
EV / Sales 2028 * 666x
Free-Float
83.36%
Yield 2027 *
-
Yield 2028 * -
1 day-2.27%
1 week+2.38%
Current month-23.21%
1 month-23.21%
3 months-33.85%
6 months-63.25%
Current year-41.10%
1 week 0.2
Extreme 0.205
0.24
1 month 0.2
Extreme 0.205
0.28
Current year 0.2
Extreme 0.205
0.67
1 year 0.19
Extreme 0.19
0.67
3 years 0.12
Extreme 0.125
1.01
5 years 0.02
Extreme 0.022
1.01
10 years 0.01
Extreme 0.013
1.01
Manager TitleAgeSince
Chief Executive Officer - 05/01/2024
Director of Finance/CFO - 14/07/2025
Corporate Officer/Principal - -
Director TitleAgeSince
Director/Board Member 49 24/12/2019
Director/Board Member - 30/11/2022
Chairman - 18/06/2021
Date Insider Type Main position Quantity % Market Cap. Importance
12/23/25 A
Rock The Polo Pty Ltd.
ExerciceCompany 9,000,000 0.6704%
12/23/25 A
Rock The Polo Pty Ltd.
ExerciceCompany 3,000,000 0.2235%
12/23/25 A
Rock The Polo Pty Ltd.
ExerciceCompany 3,000,000 0.2235%
Change 5-day change 1-year change 3-year change Capi.($)
-2.27%+2.38%0.00%-75.00% 218M
-1.11%+4.44%+40.70%+192.76% 162B
-0.69%+2.40%+56.77%+96.44% 94.98B
-0.57%+0.94%-20.34%+157.46% 42.88B
-0.43%+8.23%+14.72%+138.28% 43.16B
+1.03%-.--%-.--%-.--% 31.84B
-3.98%+1.09%+12.95%+23.25% 20.41B
-6.22%+4.40%+43.66% - 18.98B
-6.68%-16.45%-29.62%+116.79% 15B
-4.10%-5.32%-46.76%-43.97% 14.94B
Average -2.51%+0.61%+7.21%+67.33% 44.43B
Weighted average by Cap. -1.39%+2.45%+26.32%+128.46%

Financials

2027 *2028 *
Net sales 469K 420K 388K 351K 656K 44.66M 666K 4.62M 1.84M 23.37M 1.76M 1.72M 74.03M 469K 420K 388K 351K 656K 44.66M 666K 4.62M 1.84M 23.37M 1.76M 1.72M 74.03M
Net income -9.31M -8.34M -7.69M -6.96M -13.01M -886M -13.22M -91.74M -36.6M -464M -34.92M -34.18M -1.47B -8.58M -7.68M -7.09M -6.42M -12M -817M -12.19M -84.57M -33.74M -428M -32.2M -31.51M -1.35B
Net Debt -98.32M -88.07M -81.25M -73.52M -137M -9.36B -140M -969M -387M -4.9B -369M -361M -15.52B 94.18M 84.35M 77.82M 70.42M 132M 8.97B 134M 928M 370M 4.69B 353M 346M 14.87B
Projected Income Statement - Annual - Wildcat Resources Limited
Logo Wildcat Resources Limited
Wildcat Resources Limited is an Australia-based mineral exploration company focused on discovery. Its projects include Tabba Tabba Lithium-Tantalum Project and Bolt Cutter Gold and Lithium Project in the Pilbara region of Western Australia and the Mt Adrah Gold Project in the Lachlan Fold Belt in New South Wales, plus, several early-stage tenements and applications in Western Australia. Tabba Tabba Project is an advanced lithium and tantalum development project located on granted Mining Leases just 80 kilometers (km) by road from Port Hedland, WA. It is near some of the hard-rock lithium mines, situated 47 km by road from Pilbara Minerals’ 414Mt Pilgangoora Project and 87 km by road from Mineral Resources’ 259Mt Wodgina Project. The Mt Adrah Project comprises 493 km2, straddling 52km of strike of the Gilmore Suture Zone. The Bolt Cutter Gold and Lithium Project comprises six granted exploration licenses, and 14 applications covering 913 km2 of the Mallina Basin in WA’s Pilbara region.
Employees
-
Date Price Change Volume
30/10/26 A$0.2150 -2.27% 1,988,935
29/10/26 A$0.2200 -2.22% 4,996,594
28/10/26 A$0.2250 +2.27% 11,055,377
27/10/26 A$0.2200 +4.76% 6,361,576
26/10/26 A$0.2100 -2.33% 4,897,906
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Wildcat Resources Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.2200AUD
Average target price
0.8249AUD
Spread / Average Target
+274.95%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Wildcat Resources Limited