Business Description
Wildcat resources Ltd
ISIN : AU0000096828
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 17.08 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.4 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 12.6 | |||||
3-Year FCF Growth Rate | -10.1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.14 | |||||
9-Day RSI | 53.58 | |||||
14-Day RSI | 47.15 | |||||
6-1 Month Momentum % | -21.54 | |||||
12-1 Month Momentum % | -63.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.91 | |||||
Quick Ratio | 8.91 | |||||
Cash Ratio | 8.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.9 | |||||
Shareholder Yield % | -32.59 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -5.2 | |||||
ROA % | -5.01 | |||||
ROIC % | -9.49 | |||||
ROC (Joel Greenblatt) % | -9.7 | |||||
ROCE % | -6.56 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 43.27 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 1.12 | |||||
EV-to-EBIT | -18.6 | |||||
EV-to-EBITDA | -18.77 | |||||
EV-to-FCF | -7.96 | |||||
Price-to-Net-Current-Asset-Value | 3.92 | |||||
Price-to-Net-Cash | 4.7 | |||||
Earnings Yield (Greenblatt) % | -5.38 | |||||
FCF Yield % | -10.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Wildcat resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | -0.009 | ||
Beta | -1.18 | ||
Volatility % | 112.64 | ||
14-Day RSI | 47.15 | ||
14-Day ATR (A$) | 0.017832 | ||
20-Day SMA (A$) | 0.22875 | ||
12-1 Month Momentum % | -63.31 | ||
52-Week Range (A$) | 0.185 - 0.795 | ||
Shares Outstanding (Mil) | 1,332.28 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Wildcat resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Wildcat resources Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Wildcat resources Ltd Frequently Asked Questions
What is Wildcat resources Ltd(ASX:WC8)'s stock price today?
When is next earnings date of Wildcat resources Ltd(ASX:WC8)?
Does Wildcat resources Ltd(ASX:WC8) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |