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Advance ZincTek Limited
(Sydney:ANO)
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Rating:69Neutral
Price Target:
AU$0.68
▼(-4.37% Downside)
Action:Reiterated
Date:09/06/26
The score is supported primarily by strong financial resilience (very low leverage) and improved recent cash flow and profitability. It is held back by weak technical conditions (below major moving averages with negative MACD) and a relatively high P/E that limits valuation support despite the dividend yield.
Positive Factors
Very Low Leverage
The conservatively financed balance sheet gives Advance ZincTek substantial resilience through weaker operating periods. Minimal debt reduces interest and refinancing pressure, preserves borrowing capacity for future investment, and provides a stronger cushion against earnings volatility over the next several quarters.
Negative Factors
Sharp Gross Margin Compression
The steep gross-margin decline indicates that higher revenue has not translated proportionately into gross profit. Continued pressure from pricing, product mix, or costs could limit earnings scalability and make future profitability more sensitive to relatively small changes in sales conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
The conservatively financed balance sheet gives Advance ZincTek substantial resilience through weaker operating periods. Minimal debt reduces interest and refinancing pressure, preserves borrowing capacity for future investment, and provides a stronger cushion against earnings volatility over the next several quarters.
Read all positive factors
Advance ZincTek Limited (ANO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$38.86M
Dividend Yield3.16%
Average Volume (3M)5.73K
Price to Earnings (P/E)25.7
Beta (1Y)0.19
Revenue Growth12.65%
EPS Growth21.72%
CountryAU
Employees25
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)0.02
Shares Outstanding62,679,855
10 Day Avg. Volume1,862
30 Day Avg. Volume5,727
Financial Highlights & Ratios
PEG Ratio1.53
Price to Book (P/B)1.39
Price to Sales (P/S)3.82
P/FCF Ratio20.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Advance ZincTek Limited Business Overview & Revenue Model
Company Description
Founded in 1997 and based in Rocklea, Australia, Advance ZincTek Limited (known as Advance NanoTek Limited until November 2021) is a key supplier to the global personal care sector. The company manufactures various products, including zinc oxide, ...
How the Company Makes Money
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Advance ZincTek Limited Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
88
Very Positive
Cash Flow
77
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.11M | 12.17M | 9.32M | 13.74M | 12.50M |
| Gross Profit | 4.17M | 7.16M | 846.00K | 3.62M | 3.91M |
| EBITDA | 3.46M | 3.68M | 252.00K | 3.82M | 5.10M |
| Net Income | 1.51M | 1.24M | -903.00K | 1.66M | 2.19M |
Balance Sheet | |||||
| Total Assets | 37.87M | 38.04M | 37.74M | 39.06M | 38.36M |
| Cash, Cash Equivalents and Short-Term Investments | 618.00K | 629.00K | 163.00K | 325.00K | 1.33M |
| Total Debt | 870.00K | 1.40M | 1.99M | 2.18M | 2.54M |
| Total Liabilities | 1.81M | 2.27M | 3.36M | 3.78M | 3.37M |
| Stockholders Equity | 36.05M | 35.77M | 34.38M | 35.28M | 34.99M |
Cash Flow | |||||
| Free Cash Flow | 2.41M | 1.79M | 31.00K | 1.61M | -1.59M |
| Operating Cash Flow | 3.35M | 2.67M | 2.24M | 4.42M | 1.62M |
| Investing Cash Flow | -1.64M | -1.42M | -2.21M | -3.49M | -2.17M |
| Financing Cash Flow | -1.72M | -786.00K | -193.00K | -1.93M | 1.78M |
Advance ZincTek Limited Technical Analysis
Negative
0.71
Price Trends
0.66
Negative
0.73
Negative
0.81
Negative
Market Momentum
-0.01
Negative
44.40
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ANO, the sentiment is Negative. The current price of 0.71 is above the 20-day moving average (MA) of 0.62, above the 50-day MA of 0.66, and below the 200-day MA of 0.81, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 44.40 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ANO.
Advance ZincTek Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$38.86M | 25.73 | 4.14% | 3.16% | 12.65% | 21.72% | |
68 Neutral | AU$1.82B | 19.83 | 16.51% | 3.75% | 6.95% | 19.21% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$73.66M | -7.00 | -87.35% | ― | -96.81% | -19.09% | |
44 Neutral | AU$28.60M | -6.06 | -75.44% | 20.00% | -3.10% | 39.78% | |
42 Neutral | AU$34.62M | -6.39 | -67.92% | ― | 14.77% | 16.88% | |
41 Neutral | AU$4.00M | -0.10 | -174.71% | ― | ― | -107.04% |
* Basic Materials Sector Average
AU:ANO
Advance ZincTek Limited
0.62
-0.59
-48.72%
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0.04
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0.28
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0.07
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0.01
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Advance ZincTek Limited Corporate Events
Advance ZincTek Director Slightly Increases Indirect Shareholding
Oct 30, 2026
Advance ZincTek Limited has disclosed a minor change in director Lev Mizikovsky’s holdings, noting an increase in his indirect interest in ordinary shares. The director’s direct interest remains unchanged while his indirect holdings ro...
Advance ZincTek Reports Minor Change in Director Shareholding
Oct 27, 2026
Advance ZincTek Limited has disclosed a minor change in director Lev Mizikovsky’s holdings, with his indirect interest increasing by one ordinary share through an on-market trade at $0.60, taking his total indirect holding to 40,938,951 shar...
Advance ZincTek Director Adds to Indirect Shareholding
Oct 22, 2026
Advance ZincTek Limited operates in the specialty chemicals and materials sector, with a focus likely on zinc-based technologies and related industrial applications. The company’s securities are listed on the ASX, and its ownership structure...
Advance ZincTek Updates Director Lev Mizikovsky’s Shareholdings
Oct 22, 2026
Advance ZincTek Limited has reported a minor change in the shareholdings of director Lev Mizikovsky, who holds both direct and indirect interests in the company’s ordinary shares. The disclosure underscores the company’s adherence to A...
Advance ZincTek Director Lev Mizikovsky Increases Indirect Shareholding
Oct 20, 2026
Advance ZincTek Limited has disclosed a change in director Lev Mizikovsky’s relevant interests in the company’s securities, detailing an increase in his indirect shareholding through director-related holdings. Following an on-market tr...
Advance ZincTek director boosts indirect shareholding via on-market trade
Oct 14, 2026
Advance ZincTek Limited has disclosed a change in director Lev Mizikovsky’s interests, highlighting an incremental increase in his indirect shareholding in the company. The director’s stake comprises both direct and substantial indirec...
Advance ZincTek Calls 2026 AGM and Highlights Shareholder Participation
Oct 13, 2026
Advance ZincTek Limited has issued a notice convening its 2026 Annual General Meeting, to be held on 20 November 2026 at the AICD’s Riverside Centre in Brisbane at 10:30am Brisbane time. Shareholders are invited to attend in person or appoin...
Advance ZincTek blames 71% revenue slump on sunscreen dispute
Oct 7, 2026
Advance ZincTek Limited has reported a 71% decline in Australian revenue for the first quarter of FY27, driven by a sharp fall in orders for Veganic sunscreen products that use its zinc ingredients. The slowdown follows December 2025 media coverag...
Advance ZincTek Details Governance and Diversity Progress for 2026
Aug 31, 2026
Advance ZincTek Limited has detailed its corporate governance framework for the year to 30 June 2026, confirming group‑wide board oversight, formal charters and committee structures to support strategic guidance and risk management. The boar...
Advance ZincTek Maps Out Compliance With ASX Governance Standards
Aug 31, 2026
Advance ZincTek Limited, an ASX-listed company in the materials and chemicals sector, focuses on zinc-based technologies and related products. It has established a structured governance framework through a board charter and formal agreements with ...
Advance ZincTek releases full-year 2026 annual report
Aug 31, 2026
Advance ZincTek Limited has released its annual report for the year ended 30 June 2026, providing the customary suite of documents for investors and regulators. The report includes the chairman’s letter, managing director’s review and ...
Advance ZincTek lifts earnings and revenue but holds FY26 dividend
Aug 31, 2026
Advance ZincTek Limited has reported a solid improvement in its full-year financial results for the period to 30 June 2026, with revenue from ordinary activities rising 12.6% to $13.1 million. Net profit after tax attributable to members jumped 21...
Advance ZincTek Director Boosts Indirect Shareholding During Closed Period
Aug 4, 2026
Advance ZincTek Limited has disclosed a change in the shareholding of director Lev Mizikovsky, reporting an on-market purchase of 67,410 ordinary shares on 3 August 2026. Following the transaction, Mizikovsky’s indirect holding increased to ...
Advance ZincTek Director Raises Indirect Shareholding in On-Market Trade
Jul 31, 2026
Advance ZincTek Limited has reported a minor change in the shareholdings of director Lev Mizikovsky, who increased his indirect interest in the company through an on-market trade. Following the purchase of 3,828 ordinary shares for approximately $...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.