Wildcat Petroleum Plc (WCAT) AI Stock Analysis

• Market Cap: £2.57M
• Dividend Yield: N/A
• Average Volume (3M): 10.84M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.65
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 2
• Sector: Energy
• Sector Strength: 82
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.00
• Shares Outstanding: 2,933,040,000
• 10 Day Avg. Volume: 9,010,197
• 30 Day Avg. Volume: 10,837,999
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -16.70
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Wildcat Petroleum's overall score reflects its significant financial challenges, with no revenue or profitability, which is a major concern. Despite positive corporate events suggesting strategic initiatives to improve operations and attract investors, the technical indicators show a bearish trend and valuation metrics point to financial distress. These factors collectively contribute to a low overall score, indicating a high-risk investment.

Wildcat Petroleum Plc Business Overview & Revenue Model

Company Description

Wildcat Petroleum Plc (WCAT) is a company focused on the exploration, development, and production of oil and gas resources. Operating within the energy sector, Wildcat Petroleum aims to identify and exploit hydrocarbon reserves, leveraging advanced technology and strategic partnerships to enhance its exploration capabilities.

How the Company Makes Money

Wildcat Petroleum Plc makes money primarily through the exploration and production of oil and gas reserves. The company's revenue model is centered around the sale of extracted hydrocarbons to refineries and other buyers in the energy market. Key revenue streams include the sale of crude oil and natural gas, as well as any potential licensing or joint venture agreements with other energy companies. Significant partnerships with technology providers or drilling companies may also contribute to its operational efficiency and profitability. Additionally, market factors such as the global oil price, regulatory environment, and geopolitical considerations play a crucial role in influencing the company's earnings.

Wildcat Petroleum Plc Financial Statement Overview

Summary

Wildcat Petroleum faces significant financial challenges with no revenue and consistent losses. The company lacks operational income generation, has negative cash flows, and depends on external financing, posing a high-risk profile despite having no debt.

Income Statement

Wildcat Petroleum has consistently reported zero revenue and negative net income over the past years, indicating a lack of operational income generation. The absence of revenue growth and negative EBIT and EBITDA margins highlight significant challenges in achieving profitability.

Balance Sheet

The balance sheet shows no debt, which is a positive aspect, minimizing financial risk. However, the low equity ratio and declining stockholders' equity over time suggest potential sustainability issues. The company also relies heavily on equity financing, as evidenced by the increasing stockholders' equity through financing activities.

Cash Flow

The company's operating cash flow is consistently negative, indicating cash burn from operations. While financing activities have generated cash, the free cash flow remains negative, highlighting a dependency on external financing to sustain operations.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00
	EBIT
-255.29K	-262.00K	-305.74K	-67.00K	-2.40K
	EBITDA
0.00	-262.00K	-305.74K	0.00	-2.40K
	Net Income Common Stockholders
-255.29K	-262.00K	-305.74K	-67.00K	-2.40K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
286.57K	135.76K	153.70K	358.56K	0.00
	Total Assets
290.55K	153.50K	179.70K	439.89K	50.40K
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-286.57K	-135.76K	-153.70K	-358.56K	0.00
	Total Liabilities
37.35K	45.53K	71.70K	33.65K	2.40K
	Stockholders Equity
253.20K	107.97K	108.00K	406.25K	48.00K
Cash Flow		Free Cash Flow
-242.94K	-279.91K	-204.86K	-258.80K	0.00
	Operating Cash Flow
-242.94K	-279.91K	-204.86K	-258.80K	0.00
	Investing Cash Flow
0.00	0.00	0.00	0.00	0.00
	Financing Cash Flow
393.75K	261.97K	0.00	617.36K	0.00

Wildcat Petroleum Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WCAT, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 30.09 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:WCAT.

Wildcat Petroleum Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	$9.12B	5.24	-7.59%	7.51%	0.53%	-65.25%
GENL	53 Neutral	£178.41M	―	-15.72%	―	-14.44%	-22.56%
WCAT	39 Underperform	£2.57M	―	-173.17%	―	―	―

Wildcat Petroleum Plc Corporate Events

Wildcat Petroleum Reports Interim Results and Strategic Developments in South Sudan

Wildcat Petroleum Plc announced its interim results for the period from 1 July 2024 to 31 December 2024, highlighting ongoing efforts in South Sudan to secure oil assets and a collaboration agreement with the Strategic Fuel Fund Association of South Africa. The company raised £156,000 through a share placement and continues to engage in discussions with Nilepet despite the expiration of a Memorandum of Understanding. Wildcat’s strategic focus remains on expanding its presence in the African oil sector, with a commitment to responsible development and achieving net zero emissions by mid-century.

Wildcat Petroleum Partners with SFF to Explore South Sudan Oil Assets

Wildcat Petroleum Plc has entered into a Collaboration Agreement with the Strategic Fuel Fund Association (SFF) to evaluate and potentially acquire petroleum assets in South Sudan previously held by PETRONAS. This agreement, following a previous Memorandum of Understanding with Nilepet, signifies Wildcat’s commitment to expanding its operations in South Sudan. The collaboration with SFF, a well-established entity in the region, is expected to bolster Wildcat’s strategic positioning and operational capabilities in the South Sudanese oil sector.

Wildcat Petroleum Appoints Charles Hall as Consultant to Boost Investor Base

Wildcat Petroleum Plc has appointed Charles Hall as a consultant to help broaden its shareholder base, especially among institutional natural resources investors with experience in African oil projects. Hall’s extensive background in banking and experience with listed natural resources companies is expected to significantly support Wildcat’s strategy to attract more investors, with the issuance of 2,000,000 warrants as part of his compensation package.

Wildcat Petroleum Issues 255 Million Warrants to Align Director Interests

Wildcat Petroleum Plc announced the issuance of 255 million warrants to its directors and a consultant, with the aim of aligning interests with shareholders and conserving working capital. This strategic move requires the company to achieve a reverse takeover with a market capitalisation of at least £30 million, potentially impacting its market positioning.