Wildcat Resources Limited (WC8.AX)
Company Info
Highlights
A$281.37M
-A$0.01
A$3.18K
A$3.18K
-A$6.97M
A$0.19 - A$0.80
A$0.55
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Wildcat Resources Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Wildcat Resources Limited had a return of -20.00% year-to-date (YTD) and -60.36% in the last 12 months.
WC8.AX
-20.00%
-15.38%
-16.98%
-60.36%
59.43%
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of WC8.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -12.73% | -20.00% | |||||||||||
| 2024 | -42.45% | 83.75% | -10.88% | -21.37% | -16.50% | -26.74% | -19.05% | 15.69% | -3.39% | 14.04% | -26.15% | 14.58% | -60.43% |
| 2023 | 20.83% | -0.00% | 3.45% | 0.00% | 250.00% | 14.29% | 45.83% | 111.43% | 20.27% | 58.43% | 6.38% | -7.33% | 2,795.83% |
| 2022 | -33.33% | -9.38% | 27.59% | 8.11% | -7.50% | -35.14% | 0.00% | 16.67% | 14.29% | -9.38% | 0.00% | -17.24% | -50.00% |
| 2021 | 7.14% | -10.00% | -14.81% | 26.09% | 6.90% | -22.58% | -0.00% | 4.17% | 24.00% | 61.29% | -2.00% | -2.04% | 71.43% |
| 2020 | -13.04% | 25.00% | -32.00% | 35.29% | 39.13% | 28.12% | -9.76% | 48.65% | -3.64% | -30.19% | -13.51% | -12.50% | 21.74% |
| 2019 | -6.25% | 13.33% | 0.00% | -5.88% | 0.00% | -12.50% | 28.57% | 11.11% | 15.00% | -0.00% | 4.35% | -4.17% | 43.75% |
| 2018 | -9.09% | -0.00% | -0.00% | 10.00% | -13.64% | 5.26% | -0.00% | -10.00% | 0.00% | -5.56% | 0.00% | -5.88% | -27.27% |
| 2017 | 10.53% | 9.52% | 4.35% | -12.50% | -4.76% | -5.00% | -0.00% | 15.79% | -0.00% | -0.00% | 9.09% | -8.33% | 15.79% |
| 2016 | 8.70% | -12.00% | -0.00% | -9.09% | 5.00% | -9.52% | 15.79% | -4.55% | -4.76% | -5.00% | -17.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WC8.AX is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Wildcat Resources Limited (WC8.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Wildcat Resources Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Wildcat Resources Limited was 79.78%, occurring on Sep 10, 2024. The portfolio has not yet recovered.
The current Wildcat Resources Limited drawdown is 75.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.78% | Nov 27, 2023 | 199 | Sep 10, 2024 | — | — | — |
| -68.18% | Sep 22, 2020 | 230 | Aug 25, 2021 | 59 | Nov 22, 2021 | 289 |
| -67.65% | Nov 23, 2021 | 170 | Aug 8, 2022 | 180 | May 22, 2023 | 350 |
| -55.17% | Dec 4, 2019 | 70 | Mar 25, 2020 | 33 | May 22, 2020 | 103 |
| -47.25% | Sep 5, 2023 | 6 | Sep 12, 2023 | 11 | Oct 2, 2023 | 17 |
Volatility
Volatility Chart
The current Wildcat Resources Limited volatility is 23.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Wildcat Resources Limited.
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Income Statement
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