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Advance ZincTek Limited (AU:ANO)
ASX:ANO
Total Valuation
Advance ZincTek Limited has a market cap or net worth of AU$48.84M. The enterprise value is AU$46.78M.
Market CapAU$48.84M
Enterprise ValueAU$46.78M
Share Statistics
Advance ZincTek Limited has 62,609,764 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,609,764
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Advance ZincTek Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.96%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.96%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee372.80K
Profits Per Employee-36.12K
Employee Count25
Asset Turnover0.25
Inventory Turnover0.38
Valuation Ratios
The current PE Ratio of Advance ZincTek Limited is -49.80. Advance ZincTek Limited’s PEG ratio is 0.32.
PE Ratio-49.80
PS Ratio0.00
PB Ratio1.31
Price to Fair Value1.31
Price to FCF1.45K
Price to Operating Cash Flow20.08
PEG Ratio0.32
Income Statement
In the last 12 months, Advance ZincTek Limited had revenue of 9.32M and earned -903.00K in profits. Earnings per share was -0.01.
Revenue9.32M
Gross Profit4.46M
Operating Income-1.58M
Pretax Income-990.00K
Net Income-903.00K
EBITDA252.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.29M and capital expenditures -1.22M, giving a free cash flow of 1.07M billion.
Operating Cash Flow2.29M
Free Cash Flow1.07M
Free Cash Flow per Share0.02
Dividends & Yields
Advance ZincTek Limited pays an annual dividend of AU$0.059, resulting in a dividend yield of ―
Dividend Per ShareAU$0.059
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change8.33%
50-Day Moving Average0.76
200-Day Moving Average0.76
Relative Strength Index (RSI)61.17
Average Volume (3m)2.87K
Important Dates
Advance ZincTek Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 02, 2023
Financial Position
Advance ZincTek Limited as a current ratio of 7.80, with Debt / Equity ratio of 4.86%
Current Ratio7.80
Quick Ratio1.47
Debt to Market Cap<0.01
Net Debt to EBITDA7.23
Interest Coverage Ratio-17.81
Taxes
In the past 12 months, Advance ZincTek Limited has paid -87.00K in taxes.
Income Tax-87.00K
Effective Tax Rate0.09
Enterprise Valuation
Advance ZincTek Limited EV to EBITDA ratio is 185.66, with an EV/FCF ratio of 1.51K.
EV to Sales5.02
EV to EBITDA185.66
EV to Free Cash Flow1.51K
EV to Operating Cash Flow20.90
Balance Sheet
Advance ZincTek Limited has AU$0.00 in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.72M billion.
Cash & Marketable SecuritiesAU$0.00
Total DebtAU$0.00
Net CashAU$1.72M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.51
Margins
Gross margin is 48.48%, with operating margin of -17.01%, and net profit margin of -9.69%.
Gross Margin48.48%
Operating Margin-17.01%
Pretax Margin-10.62%
Net Profit Margin-9.69%
EBITDA Margin2.70%
EBIT Margin-17.01%
Analyst Forecast
The average price target for Advance ZincTek Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-25.16%
EPS Growth Forecast-157.23%