Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.555 AUD | +3.74% | +13.27% | -20.14% |
04-17 | Wildcat Resources Reports AU$90.1 Million Available Cash for March Period | MT |
04-10 | Wildcat Resources Encounters Pegmatite at Tabba Tabba Project | MT |
Valuation
Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 53.19 | 426.2 | - | - |
Enterprise Value (EV) 2 | 53.19 | 388.3 | 426.2 | 426.2 |
P/E ratio | -48.6 x | -28.2 x | -18.4 x | -12.4 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | -16.5 x | - | - |
EV / FCF | - | -17 x | -12.5 x | -2.47 x |
FCF Yield | - | -5.89% | -7.98% | -40.5% |
Price to Book | - | 10.7 x | - | - |
Nbr of stocks (in thousands) | 665,514 | 1,206,564 | - | - |
Reference price 3 | 0.1200 | 0.5350 | 0.5350 | 0.5350 |
Announcement Date | 21/09/23 | - | - | - |
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 | 21/09/23 | - | - | - |
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 | 21/09/23 | - | - | - |
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. | |
---|---|---|
-20.14% | 426M | |
+39.40% | 92.76B | |
+21.19% | 74.11B | |
-.--% | 27.64B | |
+60.51% | 10.74B | |
+17.42% | 9.32B | |
+17.78% | 8.71B | |
-0.30% | 7.51B | |
+38.33% | 6.51B | |
+24.23% | 5.24B |
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