ASX:WC8
Wildcat Resources Limited
- Stock
Last Close
0.19
02/05 06:10
Market Cap
331.80M
Beta: −0.54
Volume Today
852.55K
Avg: 8.15M
PE Ratio
−141.10
PFCF: −402.53
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 78.38K - | 17.10K 78.18% | 11.67K 31.75% | 27.61K 136.62% | 52.80K 91.21% | 124.22K 135.25% | 171.21K 37.83% | 94.17K 45.00% | 93.61K 0.60% | 2.26M 2,311.48% | 3.03M 34.18% | |
average receivables | 7.47K - | 17.14K 129.46% | 19.02K 10.99% | 16.07K 15.51% | 25.69K 59.86% | 50.22K 95.49% | 136.34K 171.52% | 209.53K 53.68% | 262.46K 25.26% | 1.02M 288.71% | 2.10M 105.56% | |
book value per share | 0.00 - | 0.03 577.21% | 0.01 63.25% | 0.01 14.51% | 0.01 10.70% | 0.03 183.82% | 0.01 47.12% | 0.02 30.39% | 0.01 15.44% | 0.20 - | ||
capex per share | -0.00 - | -0.00 85.33% | -0.00 1,600.42% | -0.00 33.34% | -0.00 259.75% | -0.00 137.80% | -0.00 35.13% | -0.00 31.75% | 0.02 - | |||
capex to depreciation | -50.82 - | |||||||||||
capex to operating cash flow | 1.75 - | -7.04 - | ||||||||||
capex to revenue | -15.02K - | 12.71 - | ||||||||||
cash per share | 0.01 - | 0.03 495.69% | 0.01 63.13% | 0.01 19.52% | 0.01 15.43% | 0.02 124.74% | 0.01 66.45% | 0.01 71.68% | 0.01 31.22% | 0.04 - | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 1.58K - | |||||||||||
days sales outstanding | 919.57K - | 588.29 - | ||||||||||
debt to assets | 0.01 - | 0.00 54.97% | 0.00 64.69% | 0.02 1,340.18% | 0.00 89.61% | |||||||
debt to equity | 0.01 - | 0.00 55.98% | 0.00 45.68% | 0.02 858.83% | 0.00 89.87% | |||||||
dividend yield | 0.00 - | |||||||||||
earnings yield | 0.00 - | -0.18 43,593.75% | -0.07 63.13% | -0.09 28.06% | -0.10 18.48% | -0.08 17.21% | -0.08 8.16% | -0.12 61.71% | -0.02 83.42% | -0.04 - | ||
enterprise value | 6.09M - | -1.17M 119.25% | 1.84M 257.12% | 2.66M 44.33% | 1.52M 42.81% | 6.99M 359.30% | 9.11M 30.26% | 8.20M 9.92% | 69.93M 752.59% | -72.66M 203.90% | 150.50M 307.12% | |
enterprise value over ebitda | 918.39 - | 3.20 99.65% | -5.85 282.78% | -6.13 4.86% | -3.87 36.93% | -6.74 74.21% | -9.87 46.43% | -4.70 52.40% | -44.81 854.19% | -13.54 - | ||
ev to operating cash flow | -67.39 - | -54.64 - | ||||||||||
ev to sales | 577.97K - | 98.66 - | ||||||||||
free cash flow per share | -0.00 - | -0.00 85.33% | -0.00 1,600.42% | -0.00 33.34% | -0.00 259.75% | -0.00 137.80% | -0.00 35.13% | -0.00 107.00% | -0.02 - | |||
free cash flow yield | -0.01 - | -0.00 84.56% | -0.03 1,515.40% | -0.03 4.78% | -0.03 22.84% | -0.14 306.24% | -0.09 35.13% | -0.04 58.60% | -0.11 - | |||
graham net net | 0.00 - | 0.03 575.00% | 0.01 63.32% | 0.01 20.25% | 0.01 16.29% | 0.02 121.77% | 0.01 66.86% | 0.01 78.94% | 0.01 47.26% | 0.04 - | ||
graham number | 0.00 - | 0.05 1,624.87% | 0.02 64.12% | 0.02 7.35% | 0.02 13.94% | 0.04 162.33% | 0.02 46.68% | 0.03 45.21% | 0.03 16.27% | |||
income quality | 0.64 - | |||||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.64 - | -1.55K 94,703.73% | -590.33 62.01% | -5.77K - | -1.11K 80.78% | -1.22K 9.99% | -104.74 - | |||||
interest debt per share | 0.00 - | 0.00 98.18% | 0.00 7.90% | 0.00 - | 0.00 40.23% | 0.00 52.86% | 0.00 - | |||||
inventory turnover | ||||||||||||
invested capital | 0.01 - | 0.00 55.98% | 0.00 45.68% | 254.71M 13,645,371,959,328.34% | 253.44M 0.50% | |||||||
market cap | 6.26M - | 2.04M 67.50% | 4.75M 133.40% | 5M 5.26% | 3.50M 30% | 12.34M 252.68% | 12.05M 2.40% | 14.25M 18.26% | 78.74M 452.61% | 205.13M - | ||
net current asset value | 149.16K - | 3.23M 2,063.41% | 2.90M 10.04% | 2.32M 20.09% | 1.94M 16.22% | 5.20M 167.74% | 2.92M 43.82% | 6.15M 110.23% | 3.63M 40.94% | 67.91M 1,770.76% | 53.10M 21.81% | |
net debt to ebitda | -25.23 - | 8.75 134.68% | 9.22 5.38% | 5.39 41.53% | 5.03 6.75% | 5.16 2.65% | 3.19 38.22% | 3.46 8.55% | 5.64 62.93% | 4.92 - | ||
net income per share | 0.00 - | -0.00 4,493.31% | -0.00 64.98% | -0.00 34.80% | -0.00 17.07% | -0.00 142.46% | -0.00 46.24% | -0.00 61.71% | -0.00 17.09% | -0.01 - | ||
operating cash flow per share | -0.00 - | -0.00 - | ||||||||||
payables turnover | 0.23 - | |||||||||||
receivables turnover | 0.00 - | 0.62 - | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | -0.11 841.53% | -0.11 4.69% | -0.17 55.53% | -0.15 8.03% | -0.13 14.86% | -0.13 0.55% | -0.17 26.87% | -0.11 36.26% | -0.03 - | ||
revenue per share | 0.00 - | 0.00 - | ||||||||||
roe | 0.02 - | -0.11 748.74% | -0.11 4.69% | -0.17 57.67% | -0.16 7.13% | -0.13 14.57% | -0.14 1.67% | -0.17 24.02% | -0.17 1.95% | -0.03 - | ||
roic | 0.04 - | -0.11 353.62% | -0.11 4.79% | -0.17 60.99% | -0.18 1.55% | -0.14 22.86% | -0.13 0.56% | -0.17 25.21% | -0.16 3.10% | -0.04 - | ||
sales general and administrative to revenue | 4.06K - | 1.33 - | ||||||||||
shareholders equity per share | 0.00 - | 0.03 577.21% | 0.01 63.25% | 0.01 14.51% | 0.01 10.70% | 0.03 183.82% | 0.01 47.12% | 0.02 30.39% | 0.01 15.44% | 0.20 - | ||
stock based compensation to revenue | 3.05K - | |||||||||||
tangible asset value | 149.16K - | 3.25M 2,078.96% | 2.93M 9.72% | 2.51M 14.51% | 2.24M 10.70% | 7.66M 241.80% | 6.75M 11.83% | 10.41M 54.20% | 9.73M 6.54% | 252.56M 2,495.59% | 253.09M 0.21% | |
tangible book value per share | 0.00 - | 0.03 577.21% | 0.01 63.25% | 0.01 14.51% | 0.01 10.70% | 0.03 183.82% | 0.01 47.12% | 0.02 30.39% | 0.01 15.44% | 0.20 - | ||
working capital | 149.16K - | 3.23M 2,063.41% | 2.90M 10.04% | 2.32M 20.09% | 1.94M 16.22% | 5.20M 167.74% | 2.96M 43.19% | 6.16M 108.45% | 3.63M 41.09% | 70.06M 1,830.06% | 53.44M 23.72% |
All numbers in AUD (except ratios and percentages)