W

Wildcat Resources Ltd
ASX:WC8

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Wildcat Resources Ltd
ASX:WC8
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Price: 0.33 AUD -8.33% Market Closed
Market Cap: AU$443m

Relative Value

WC8 doesn't have a meaningful market cap.

The Relative Value of one WC8 stock under the Base Case scenario is 0.01 AUD. Compared to the current market price of 0.33 AUD, Wildcat Resources Ltd is Overvalued by 97%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WC8 Relative Value
Base Case
0.01 AUD
Overvaluation 97%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Multiples Across Competitors

WC8 Competitors Multiples
Wildcat Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Wildcat Resources Ltd
ASX:WC8
441.1m AUD 95.8 -53.8 -50.7 -50.7
AU
Rio Tinto Ltd
ASX:RIO
255.1B AUD 3.3 17.3 9.1 13
AU
BHP Group Ltd
ASX:BHP
247.6B AUD 3.4 19.1 7.3 9.3
UK
Rio Tinto PLC
LSE:RIO
111.5B GBP 2.8 14.8 8.8 12.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 5.5 21.5 10.4 12.2
CH
Glencore PLC
LSE:GLEN
57.6B GBP 0.3 -38.5 10.3 31
CN
CMOC Group Ltd
SSE:603993
469B CNY 2.3 24 13.5 13.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
58.8B USD 2 20.6 11.5 11.5
UK
Anglo American PLC
LSE:AAL
40.7B GBP 2.5 -12.8 10.2 18.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
45.8B ZAR 3.9 138.9 -70.8 -70.8
P/E Multiple
Earnings Growth PEG
AU
W
Wildcat Resources Ltd
ASX:WC8
Average P/E: 37.6
Negative Multiple: -53.8
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
17.3
3%
5.8
AU
BHP Group Ltd
ASX:BHP
19.1
8%
2.4
UK
Rio Tinto PLC
LSE:RIO
14.8
3%
4.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
21.5
17%
1.3
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -38.5 N/A N/A
CN
CMOC Group Ltd
SSE:603993
24
26%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
20.6
27%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
138.9
133%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
W
Wildcat Resources Ltd
ASX:WC8
Average EV/EBITDA: 11.3
Negative Multiple: -50.7
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
9.1
7%
1.3
AU
BHP Group Ltd
ASX:BHP
7.3
3%
2.4
UK
Rio Tinto PLC
LSE:RIO
8.8
8%
1.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.4
10%
1
CH
Glencore PLC
LSE:GLEN
10.3
17%
0.6
CN
CMOC Group Ltd
SSE:603993
13.5
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
24%
0.5
UK
Anglo American PLC
LSE:AAL
10.2
4%
2.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -70.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
W
Wildcat Resources Ltd
ASX:WC8
Average EV/EBIT: 16.9
Negative Multiple: -50.7
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
13
9%
1.4
AU
BHP Group Ltd
ASX:BHP
9.3
2%
4.7
UK
Rio Tinto PLC
LSE:RIO
12.7
8%
1.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.2
10%
1.2
CH
Glencore PLC
LSE:GLEN
31
29%
1.1
CN
CMOC Group Ltd
SSE:603993
13.5
19%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
19%
0.6
UK
Anglo American PLC
LSE:AAL
18.1
9%
2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -70.8 N/A N/A