Wildcat Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

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 493 square kilometers located in the Lachlan Fold located in New South Wales; the Bolt Cutter Gold project that comprises two exploration licenses covering 446 square kilometers of the Mallina Basin located in the Pilbara region of Western Australia. It also holds 100% interests in the Bolt Cutter Lithium project, which covers an area of approximately 470 square kilometers located in the Mallina Province, Pilbara; and the Tabba Tabba Lithium-Tantalum project located in the Pilbara. 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.

Financial highlights

Market Capitalization$302.8516 million
P/E Ratio0
P/E Growth Ratio
Book Value0.015
Dividend Per Share0
Earnings Per Share-0.0034
EBITDA-2,199.859
Profit Margin0
Operating Margin TTM-18085.074
Return on Assets TTM-0.127
Return on Equity TTM-20.8288
Revenue TTM0.122

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 13.72
2016-12-31 20.21
2017-12-31 42.68
2018-12-31 40.48 393.485
2019-12-31 6.67 1,037.426
2020-12-31 9.87 933.726
2021-12-31 5.13 1,771.993
2022-12-31 78.3

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 3,208.55 3,262.27 12.23 31,836.02
2016-12-31 2,906.36 2,945.39 11.12 0 31,836.017
2017-12-31 2,339.08 2,552.74 44.11 0 31,836.017
2018-12-31 1,978.113 2,301.808 61.493 0 31,836.017
2019-12-31 5,353.705 7,893.938 236.642 0 37,611.326
2020-12-31 2,995.175 7,037.737 286.006 20.067 37,611.326
2021-12-31 6,081.111 10,608.645 197.419 19.802 42,946.348
2022-12-31 8,818.981 15,252.31 5,522.02 0 43,626.06

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -403.53 3,041.14 3,208.545
2016-12-31 -315.77 -293.835 -302.189 3,208.545 2,906.356
2017-12-31 -425.652 -425.225 -567.278 2,906.356 2,339.078
2018-12-31 -353.009 -266.279 -360.965 2,339.078 1,978.113
2019-12-31 -1,030.754 -571.716 3,375.592 1,978.113 5,353.705
2020-12-31 -924.016 -687.547 -2,358.53 5,353.705 2,995.175
2021-12-31 -1,767.096 -915.098 3,085.936 2,995.175 6,081.111
2022-12-31 -1,619.329 -1,037.71 2,737.87 6,081.111 8,818.981