Wildcat Resources Ltd
Wildcat Resources Limited operates as a mineral exploration company in Australia. The company explores for gold, lithium, copper, and tantalum deposits. It holds an interest in its flagship project, the Tabba Tabba Lithium and tantalum development project located in Western Australia. Wildcat Resources Limited was formerly known as Fraser Range Metals Group Limited and changed its name to Wildcat… Read more
Wildcat Resources Ltd (WC8) - Net Assets
Latest net assets as of June 2025: AU$253.09 Million AUD
Based on the latest financial reports, Wildcat Resources Ltd (WC8) has net assets worth AU$253.09 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$257.55 Million) and total liabilities (AU$4.45 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$253.09 Million |
| % of Total Assets | 98.27% |
| Annual Growth Rate | 18.85% |
| 5-Year Change | 3648.58% |
| 10-Year Change | 7687.4% |
| Growth Volatility | 744.43 |
Wildcat Resources Ltd - Net Assets Trend (2004–2024)
This chart illustrates how Wildcat Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Wildcat Resources Ltd (2004–2024)
The table below shows the annual net assets of Wildcat Resources Ltd from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$253.09 Million | +0.21% |
| 2023-12-31 | AU$252.56 Million | +2495.59% |
| 2022-12-31 | AU$9.73 Million | -6.54% |
| 2021-12-31 | AU$10.41 Million | +54.20% |
| 2020-12-31 | AU$6.75 Million | -11.83% |
| 2019-12-31 | AU$7.66 Million | +241.80% |
| 2018-12-31 | AU$2.24 Million | -10.70% |
| 2017-12-31 | AU$2.51 Million | -14.51% |
| 2016-12-31 | AU$2.93 Million | -9.72% |
| 2015-12-31 | AU$3.25 Million | +2078.96% |
| 2014-12-31 | AU$149.16K | +1.77% |
| 2013-12-31 | AU$146.56K | +134.66% |
| 2012-12-31 | AU$-422.91K | -159.69% |
| 2011-12-31 | AU$708.57K | -48.99% |
| 2010-12-31 | AU$1.39 Million | +559.48% |
| 2009-12-31 | AU$-302.34K | -101.22% |
| 2008-12-31 | AU$-150.26K | -101.05% |
| 2007-12-31 | AU$14.24 Million | +15.82% |
| 2006-12-31 | AU$12.30 Million | +37.92% |
| 2005-12-31 | AU$8.92 Million | +11.37% |
| 2004-12-31 | AU$8.01 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Wildcat Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4939137000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$262.90 Million | 103.88% |
| Other Comprehensive Income | AU$41.79 Million | 16.51% |
| Total Equity | AU$253.09 Million | 100.00% |
Wildcat Resources Ltd Competitors by Market Cap
The table below lists competitors of Wildcat Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shandong Donghong Pipe Ind Co
SHG:603856
|
$196.76 Million |
|
CPH Chemie und Papier Holding
SW:CPHN
|
$196.83 Million |
|
VITZROCELL Co.Ltd
KQ:082920
|
$196.85 Million |
|
Anhui Huangshan Capsule Co Ltd
SHE:002817
|
$196.91 Million |
|
Naturgy BAN SA
BA:GBAN
|
$196.70 Million |
|
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
|
$196.68 Million |
|
Eveready Industries India Limited
NSE:EVEREADY
|
$196.63 Million |
|
Gemac Engineering Machinery Co. Ltd.
SHE:301048
|
$196.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wildcat Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 252,558,258 to 253,094,029, a change of 535,771 (0.2%).
- Net loss of 8,203,822 reduced equity.
- Share repurchases of 107,251 reduced equity.
- New share issuances of 986,000 increased equity.
- Other comprehensive income decreased equity by 28,868,594.
- Other factors increased equity by 36,729,438.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-8.20 Million | -3.24% |
| Share Repurchases | AU$107.25K | -0.04% |
| Share Issuances | AU$986.00K | +0.39% |
| Other Comprehensive Income | AU$-28.87 Million | -11.41% |
| Other Changes | AU$36.73 Million | +14.51% |
| Total Change | AU$- | 0.21% |
Book Value vs Market Value Analysis
This analysis compares Wildcat Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.81x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.01x to 1.81x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | AU$27.58 | AU$0.36 | x |
| 2005-12-31 | AU$26.45 | AU$0.36 | x |
| 2006-12-31 | AU$32.01 | AU$0.36 | x |
| 2007-12-31 | AU$26.86 | AU$0.36 | x |
| 2008-12-31 | AU$-0.28 | AU$0.36 | x |
| 2009-12-31 | AU$-0.55 | AU$0.36 | x |
| 2010-12-31 | AU$0.19 | AU$0.36 | x |
| 2011-12-31 | AU$0.06 | AU$0.36 | x |
| 2012-12-31 | AU$-0.03 | AU$0.36 | x |
| 2013-12-31 | AU$0.01 | AU$0.36 | x |
| 2014-12-31 | AU$0.00 | AU$0.36 | x |
| 2015-12-31 | AU$0.03 | AU$0.36 | x |
| 2016-12-31 | AU$0.01 | AU$0.36 | x |
| 2017-12-31 | AU$0.01 | AU$0.36 | x |
| 2018-12-31 | AU$0.01 | AU$0.36 | x |
| 2019-12-31 | AU$0.03 | AU$0.36 | x |
| 2020-12-31 | AU$0.01 | AU$0.36 | x |
| 2021-12-31 | AU$0.02 | AU$0.36 | x |
| 2022-12-31 | AU$0.01 | AU$0.36 | x |
| 2023-12-31 | AU$0.24 | AU$0.36 | x |
| 2024-12-31 | AU$0.20 | AU$0.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wildcat Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -537.78%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.02x
- Recent ROE (-3.24%) is below the historical average (16.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -3.62% | -10.09% | 0.31x | 1.16x | AU$-1.21 Million |
| 2006 | -15.23% | -49.54% | 0.26x | 1.19x | AU$-3.10 Million |
| 2007 | -31.06% | -116.60% | 0.22x | 1.19x | AU$-5.85 Million |
| 2008 | 0.00% | -287794.76% | 0.03x | 0.00x | AU$-14.70 Million |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-354.96K |
| 2010 | -51.41% | 0.00% | 0.00x | 1.03x | AU$-853.09K |
| 2011 | -96.06% | 0.00% | 0.00x | 1.14x | AU$-751.49K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-1.23 Million |
| 2013 | 646.83% | 94.80% | 1.36x | 5.00x | AU$933.34K |
| 2014 | 1.74% | 0.00% | 0.00x | 1.15x | AU$-12.32K |
| 2015 | -11.29% | -2674.67% | 0.00x | 1.00x | AU$-691.97K |
| 2016 | -10.76% | -1562.44% | 0.01x | 1.00x | AU$-609.20K |
| 2017 | -16.97% | -997.31% | 0.02x | 1.02x | AU$-676.51K |
| 2018 | -15.76% | -872.06% | 0.02x | 1.03x | AU$-577.04K |
| 2019 | -13.46% | -15453.58% | 0.00x | 1.03x | AU$-1.80 Million |
| 2020 | -13.69% | -9361.86% | 0.00x | 1.04x | AU$-1.60 Million |
| 2021 | -16.97% | -130220.78% | 0.00x | 1.02x | AU$-2.81 Million |
| 2022 | -16.64% | -1338288.43% | 0.00x | 1.57x | AU$-2.59 Million |
| 2023 | -3.54% | -422042.59% | 0.00x | 1.04x | AU$-34.19 Million |
| 2024 | -3.24% | -537.78% | 0.01x | 1.02x | AU$-33.51 Million |
Industry Comparison
This section compares Wildcat Resources Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $23,959,302
- Average return on equity (ROE) among peers: -1270.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wildcat Resources Ltd (WC8) | AU$253.09 Million | -3.62% | 0.02x | $196.73 Million |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $1.25 Million |
| Ariana Resources Plc (AA2) | $21.37 Million | -1.02% | 0.03x | $43.13 Million |
| Aruma Resources Ltd (AAJ) | $1.10 Million | -25.68% | 0.39x | $2.13 Million |
| Astral Resources NL (AAR) | $4.81K | -12574.39% | 0.18x | $138.29 Million |
| Adelong Gold Ltd (ADG) | $911.18K | -70.31% | 0.11x | $6.07 Million |
| Ardiden Ltd (ADV) | $5.54 Million | -12.67% | 0.11x | $10.37 Million |
| Ark Mines Ltd (AHK) | $-7.71 Million | 0.00% | 0.00x | $8.35 Million |
| Aureka Ltd (AKA) | $28.36 Million | 9.46% | 0.19x | $6.23 Million |
| Alkane Resources Ltd (ALK) | $174.22 Million | -3.54% | 0.15x | $203.33 Million |
| Alchemy Resources Ltd (ALY) | $9.94 Million | -8.10% | 0.02x | $4.22 Million |