Wildcat Resources Ltd (WC8) Fair Value & Analysis
Basic Materials · AU · Market cap A$557M
Risks
Fair value as of: Aug 27, 2026
From 1 valuation models · updated today
Share price +9.7% over the past month.
Below-average quality, and trading another 887% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (A$0.0500). The favourable scenario is already priced in.
- Weak quality (26/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (A$0.0200 to A$0.0500) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range A$0.0210 – A$0.9150 · fair‑value band A$0.0200 – A$0.0500 · the A$0.3950 price screens above the A$0.0400 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Wildcat Resources Ltd (WC8) currently trades at A$0.3950, while our model-based Fair Value estimate is A$0.0400, implying the stock looks roughly 89.9% overvalued today. The Quality Score stands at 26/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at A$1.6M. Revenue grew 203.6% year over year. It earns a return on equity of -2.3%. The balance sheet holds a net cash position of A$54.6M. Fundamentals as of Aug 27, 2026
Our scenario range runs from A$0.0200 (bear case) to A$0.0500 (bull case); at A$0.3950, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 41% below its 52-week high and 216% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -9% fair-value upside, at -90%, WC8 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 31 · Market factors (momentum, volatility) 53
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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.
Full company description
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 Resources Limited in July 2020. The company was incorporated in 2001 and is based in West Perth, Australia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Wildcat Resources Ltd reported revenue of A$1.5M in FY2024 versus A$9.9K in FY2020, a compound +252.6%/yr. Reported net income was −A$8.2M in FY2024.
WC8 screens 90% overvalued. Compare with Newmont Corporation →
Peer Group
Gold · 247 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Gold median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Gold stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Newmont Corporation NEMCL | $112.00 | $112.82 | +1% |
| Zijin Mining Group 601899 | ¥32.21 | ¥39.42 | +22% |
| Agnico Eagle Mines Limited AEM | C$257.82 | C$154.33 | -40% |
| Barrick Mining Corporation B | $41.23 | $50.66 | +23% |
| Wheaton Precious Metals Corp WPM | C$187.84 | C$52.47 | -72% |
| Franco-Nevada Corporation FNV | C$346.87 | C$118.53 | -66% |
| AngloGold Ashanti plc AU | $97.92 | $88.63 | -9% |
| Kinross Gold Corporation KGC | $27.48 | $34.62 | +26% |
| Northern Star Resources Limited NST | A$23.19 | A$15.98 | -31% |
| Lundin Gold Inc LUG | kr 710.00 | kr 501.13 | -29% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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