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Total Valuation
Advance ZincTek Limited has a market cap or net worth of AU$39.17M. The enterprise value is AU$50.37.
Market CapAU$39.17M
Enterprise ValueAU$50.37
Share Statistics
Advance ZincTek Limited has 62,679,855 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,679,855
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Advance ZincTek Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee524.44K
Profits Per Employee60.36K
Employee Count25
Asset Turnover0.35
Inventory Turnover0.79
Valuation Ratios
The current PE Ratio of Advance ZincTek Limited is 25.9. Advance ZincTek Limited’s PEG ratio is 1.53.
PE Ratio25.9
PS Ratio3.82
PB Ratio1.39
Price to Fair Value1.39
Price to FCF20.78
Price to Operating Cash Flow11.71
PEG Ratio1.53
Income Statement
In the last 12 months, Advance ZincTek Limited had revenue of 13.11M and earned 1.51M in profits. Earnings per share was 0.02.
Revenue13.11M
Gross Profit4.17M
Operating Income1.66M
Pretax Income1.75M
Net Income1.51M
EBITDA3.46M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 3.35M and capital expenditures -933.00K, giving a free cash flow of 2.41M billion.
Operating Cash Flow3.35M
Free Cash Flow2.41M
Free Cash Flow per Share0.04
Dividends & Yields
Advance ZincTek Limited pays an annual dividend of AU$0.02, resulting in a dividend yield of 3.13%
Dividend Per ShareAU$0.02
Dividend Yield3.13%
Payout Ratio82.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-26.64%
50-Day Moving Average0.73
200-Day Moving Average0.85
Relative Strength Index (RSI)15.01
Average Volume (3m)324.00
Important Dates
Advance ZincTek Limited upcoming earnings date is Feb 8, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 8, 2027
Ex-Dividend Date―
Financial Position
Advance ZincTek Limited as a current ratio of 12.78, with Debt / Equity ratio of 2.41%
Current Ratio12.78
Quick Ratio4.04
Debt to Market Cap0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio31.85
Taxes
In the past 12 months, Advance ZincTek Limited has paid 241.00K in taxes.
Income Tax241.00K
Effective Tax Rate0.14
Enterprise Valuation
Advance ZincTek Limited EV to EBITDA ratio is 14.55, with an EV/FCF ratio of 20.88.
EV to Sales3.84
EV to EBITDA14.55
EV to Free Cash Flow20.88
EV to Operating Cash Flow15.06
Balance Sheet
Advance ZincTek Limited has AU$618.00K in cash and marketable securities with AU$870.00K in debt, giving a net cash position of -AU$252.00K billion.
Cash & Marketable SecuritiesAU$618.00K
Total DebtAU$870.00K
Net Cash-AU$252.00K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.52
Margins
Gross margin is 31.77%, with operating margin of 12.63%, and net profit margin of 11.51%.
Gross Margin31.77%
Operating Margin12.63%
Pretax Margin13.35%
Net Profit Margin11.51%
EBITDA Margin26.40%
EBIT Margin12.63%
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 Forecast12.65%
EPS Growth Forecast21.72%