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Wildcat resources Ltd WC8

Morningstar Rating
A$0.49 +0.01 (1.04%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WC8 is trading within a range we consider fairly valued.
Price
A$0.48
Fair Value
A$9.13
Uncertainty
Extreme
1-Star Price
A$5.47
5-Star Price
A$3.17
Economic Moat
Zqynk
Capital Allocation
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Trading Information

Previous Close Price
A$0.48
Day Range
A$0.470.50
52-Week Range
A$0.031.01
Bid/Ask
A$0.48 / A$0.49
Market Cap
A$585.18 Mil
Volume/Avg
2.1 Mil / 7.7 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Wildcat resources Ltd is engaged in the exploration of metals. Its Lithium Projects include the Bolt Cutter Lithium Project and Tabba Tabba Lithium-Tantalum Project, and Gold Projects include the Mt Adrah Gold Project and Bolt Cutter Gold Project.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Growth
Total Number of Employees
15

Comparables

Valuation

Metric
WC8
GMD
CMM
Price/Earnings (Normalized)
21.79
Price/Book Value
2.262.206.04
Price/Sales
5.365.20
Price/Cash Flow
11.06
Price/Earnings
WC8
GMD
CMM

Financial Strength

Metric
WC8
GMD
CMM
Quick Ratio
41.212.313.34
Current Ratio
41.212.653.78
Interest Coverage
1.21
Quick Ratio
WC8
GMD
CMM

Profitability

Metric
WC8
GMD
CMM
Return on Assets (Normalized)
−1.52%−6.66%3.93%
Return on Equity (Normalized)
−1.57%−8.40%7.57%
Return on Invested Capital (Normalized)
−2.12%−8.19%26.93%
Return on Assets
WC8
GMD
CMM
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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AEM
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GOLD
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WPM
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FNV
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GFIOF
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KGC
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