Wildcat Petroleum Plc
Wildcat Petroleum Plc invests in the upstream sector of the petroleum industry in the United Kingdom. The company focuses on the exploration, appraisal, development, and production of oil and gas. The company was incorporated in 2020 and is based in London, the United Kingdom.
Wildcat Petroleum Plc (WCAT) - Net Assets
Latest net assets as of June 2025: GBX145.10K GBX
Based on the latest financial reports, Wildcat Petroleum Plc (WCAT) has net assets worth GBX145.10K GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX205.21K) and total liabilities (GBX60.11K). 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 | GBX145.10K |
| % of Total Assets | 70.71% |
| Annual Growth Rate | 23.05% |
| 5-Year Change | -64.28% |
| 10-Year Change | N/A |
| Growth Volatility | 305.08 |
Wildcat Petroleum Plc - Net Assets Trend (2020–2025)
This chart illustrates how Wildcat Petroleum Plc'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 Petroleum Plc (2020–2025)
The table below shows the annual net assets of Wildcat Petroleum Plc from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX145.10K | -42.69% |
| 2024-06-30 | GBX253.20K | +134.50% |
| 2023-06-30 | GBX107.97K | -0.02% |
| 2022-06-30 | GBX108.00K | -73.41% |
| 2021-06-30 | GBX406.25K | +746.35% |
| 2020-02-29 | GBX48.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Wildcat Petroleum Plc'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 133460000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX1.48 Million | 1021.42% |
| Total Equity | GBX145.10K | 100.00% |
Wildcat Petroleum Plc Competitors by Market Cap
The table below lists competitors of Wildcat Petroleum Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Khalid Siraj Textile Mills Limited
KAR:KSTM
|
$274.46 |
|
GENETIC TECH (DU8.SG)
STU:DU8
|
$274.52 |
|
National Asset Recovery Corp
PINK:REPO
|
$274.53 |
|
Rosslyn Data Technologies plc
LSE:RDT
|
$274.56 |
|
Alteration Earth PLC
LSE:ALTE
|
$273.76 |
|
Ashoka India Equity Investment Trust PLC
LSE:AIE
|
$273.04 |
|
Dundas Minerals Ltd
AU:DUN
|
$272.10 |
|
SHIMAO PPTY
MU:QHI
|
$271.88 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wildcat Petroleum Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 253,196 to 145,102, a change of -108,094 (-42.7%).
- Net loss of 310,359 reduced equity.
- New share issuances of 156,000 increased equity.
- Other factors increased equity by 46,265.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-310.36K | -213.89% |
| Share Issuances | GBX156.00K | +107.51% |
| Other Changes | GBX46.27K | +31.88% |
| Total Change | GBX- | -42.69% |
Book Value vs Market Value Analysis
This analysis compares Wildcat Petroleum Plc'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: 581.88x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 2750.00x to 581.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-02-29 | GBX0.00 | GBX0.06 | x |
| 2021-06-30 | GBX0.00 | GBX0.06 | x |
| 2022-06-30 | GBX0.00 | GBX0.06 | x |
| 2023-06-30 | GBX0.00 | GBX0.06 | x |
| 2024-06-30 | GBX0.00 | GBX0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wildcat Petroleum Plc 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): -213.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.41x
- Recent ROE (-213.89%) is below the historical average (-143.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -5.00% | 0.00% | 0.00x | 1.05x | GBX-7.20K |
| 2021 | -16.49% | 0.00% | 0.00x | 1.08x | GBX-107.62K |
| 2022 | -283.09% | 0.00% | 0.00x | 1.66x | GBX-316.54K |
| 2023 | -242.65% | 0.00% | 0.00x | 1.42x | GBX-272.79K |
| 2024 | -100.83% | 0.00% | 0.00x | 1.15x | GBX-280.61K |
| 2025 | -213.89% | 0.00% | 0.00x | 1.41x | GBX-324.87K |
Industry Comparison
This section compares Wildcat Petroleum Plc's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $60,597,583
- Average return on equity (ROE) among peers: 3.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wildcat Petroleum Plc (WCAT) | GBX145.10K | -5.00% | 0.41x | $274.17 |
| Afentra PLC (AET) | $278.27 Million | -0.81% | 1.23x | $17.50K |
| Angus Energy PLC (ANGS) | $152.00K | 100.00% | 8.59x | $1.29K |
| Ascent Resources plc (AST) | $-378.00K | 0.00% | 0.00x | $320.65 |
| Beacon Energy PLC (BCE) | $-300.00K | 0.00% | 0.00x | $87.84 |
| Block Energy PLC (BLOE) | $29.69 Million | -18.56% | 0.15x | $1.33K |
| Buccaneer Energy plc. (BUCE) | $-599.00K | 0.00% | 0.00x | $241.65 |
| Cadogan Petroleum plc (CAD) | $297.93 Million | -11.82% | 0.03x | $1.37K |
| Challenger Energy Group PLC (CEG) | $5.74 Million | -27.08% | 0.05x | $3.31K |
| Clontarf Energy Plc (CLON) | $2.87 Million | -6.95% | 0.33x | $229.28 |
| Coro Energy PLC (CORO) | $-7.40 Million | 0.00% | 0.00x | $470.51 |