Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/WC8 stock hub

ASX/WC8 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

848M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/WC8

In the news

Latest news · ASX/WC8

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-2.3

P25 -57.4P50 -18.9P75 -6.1

ROIC-2

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/WC8 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

175

Groups with data

Currency

AUD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 799.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU0000096828
Last refreshed	2026-05-10
Market cap	AUD 848M
Price	AUD 0.63
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/WC8
Website	https://www.wildcatresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.69%
EV Earnings	-136.74x
EV/FCF	-49.05x
FCF yield	-1.92%
P/B ratio	3.36x
P/S ratio	526.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	AUD 1.6M
Gross Profit Growth	5.63%
Gross Profit Growth Q	203.61%
Gross Profit Growth3 Y	812.91%
Gross Profit Growth5 Y	568.17%
Net Income	AUD -5.8M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-363.01%
ROA	-2.02
Roa5y	-7.07
ROCE	-3.28
ROE	-2.31
Roe5y	-11.91
ROIC	-2.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	38.54%
Cagr1y	229.22%
Cagr3y	172.11%
Cagr5y	87.47%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	3,535.41x
Revenue Growth Q	203.61x
Revenue Growth Years	2x
Revenue Growth3 Y	812.91x
Revenue Growth5 Y	568.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.01
Assets	AUD 255.8M
Cash	AUD 48.5M
Current Assets	AUD 49.3M
Current Liabilities	AUD 3.1M
Debt	AUD 403,973
Debt Equity	AUD 0
Debt FCF	AUD -0.02
Equity	AUD 252.4M
Interest Coverage	-231.5
Liabilities	AUD 3.3M
Long Term Assets	AUD 206.5M
Long Term Liabilities	AUD 281,559
Net Cash	AUD 48.1M
Net Cash By Market Cap	AUD 5.67
Net Cash Growth	-23.81%
Net Debt Equity	AUD -0.19
Tangible Book Value	AUD 252.4M
Tangible Book Value Per Share	AUD 0.19
WACC	0.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	16.12
Net Working Capital	AUD -2.1M
Quick ratio	16.12
Working Capital	AUD 46.3M
Working Capital Turnover	AUD 0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.89%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2,504.17%
1Y total return	228.95%
200-day SMA	0.32
3Y total return	1,916.13%
50-day SMA	0.44
50-day SMA vs 200-day SMA	50over200
5Y total return	2,214.82%
All Time High	1.01
All Time High Change	-38.12%
All Time High Date	2023-11-06
All Time Low	0.01
All Time Low Change	4,707.69%
All Time Low Date	2019-06-18
ATR	0.04
Beta	-0.61
Beta1y	2.85
Beta2y	2.45
Ch YTD	71.23
High	0.65
High52	0.67
High52 Date	2026-05-07
High52ch	-6.72%
Low	0.62
Low52	0.13
Low52 Date	2025-06-23
Low52ch	400%
Ma50ch	42.21%
Price vs 200-day SMA	98.35%
RSI	73.89
RSI Monthly	67.77
RSI Weekly	72.94
Sharpe ratio	1.88x
Sortino ratio	3.13
Total Return	-10.89%
Tr YTD	71.23
Tr1m	66.67%
Tr1w	1.63%
Tr3m	89.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -8.3M
Operating margin	-514.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	897,287,682%
Net Borrowing	-98,880
Shares Insiders	10.24%
Shares Institutions	6.55%
Shares Out	1,356,811,316
Shares Qo Q	1.13%
Shares Yo Y	10.89%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -21.9M
Average Volume	8,577,655.8x
Bv Per Share	0.19
CAPEX	AUD -13.8M
Ch10y	2,504.2
Ch1m	66.67
Ch1w	1.63
Ch1y	228.9
Ch3m	89.39
Ch3y	1,916.1
Ch5y	2,214.8
Ch6m	220.5
Change	-3.1%
Change From Open	-3.1
Close	0.65
Days Gap	0
Depreciation Amortization	60,997
Dollar Volume	2,616,450.6
Earnings Date	2026-06-05
EBIT	AUD -8.3M
EBITDA	AUD -8.2M
EPS	AUD -0
F Score	3
FCF	AUD -16.3M
FCF EV Yield	-2.04x
FCF Per Share	AUD -0.01
Financing CF	1,172,280
Fiscal Year End	June
Founded	2,001
Investing CF	-13,831,366
Is Primary Listing	1
Last Earnings Date	2025-12-10
Last Report Date	2025-12-31
Last Split Date	2013-02-13
Last Split Type	Reverse
Ma150	0.36
Ma150ch	74.53%
Ma20	0.52
Ma20ch	20.31%
Net CF	-15,134,729
Next Earnings Date	2026-06-05
Open	0.65
Position In Range	16.67
Ppne	206,460,556
Price Date	2026-05-08
Ptbv Ratio	3.36
Relative Volume	0.49x
Revenue	1,611,433x
SBC By Revenue	349.74x
Share Based Comp	5,635,843
Tr6m	220.51%
Volume	4,186,321
Z Score	49.16

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/WC8 pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/WC8 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/WC8?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.6%

Share of float held by funds and institutions

Insider ownership

+10.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.9%

Negative means the company is buying back shares.

Technical

ASX/WC8 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

73.9

Above 70: short-term overbought

Price vs 200-day MA

+98.3%

50/200-day relationship not available

Beta (5Y)

-0.61

Less volatile than the market

Sharpe ratio

1.88

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/WC8

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/WC8 stock rating?

asx/WC8 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/WC8 analysis?

The full report lives at /stocks/asx/WC8/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/WC8?

The latest report frames asx/WC8 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/WC8 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.