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Advance ZincTek Limited
(Sydney:ANO)
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Rating:69Neutral
Price Target:
AU$0.78
â–²(9.44% Upside)
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 exceptionally low debt burden gives Advance ZincTek substantial financial resilience and limits interest-related pressure on earnings. A strong equity cushion should support operations, preserve flexibility for investment, and improve the company’s ability to withstand weaker trading conditions over the next several quarters.
Negative Factors
Gross Margin Compression
The sharp decline in gross margin shows that stronger revenue has not translated proportionally into gross profit. If the pressure reflects persistent pricing, product-mix, or cost issues, it could limit earnings growth and make recent profitability less durable across the next reporting periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
The exceptionally low debt burden gives Advance ZincTek substantial financial resilience and limits interest-related pressure on earnings. A strong equity cushion should support operations, preserve flexibility for investment, and improve the company’s ability to withstand weaker trading conditions over the next several quarters.
Read all positive factors
Advance ZincTek Limited (ANO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$45.13M
Dividend Yield2.72%
Average Volume (3M)2.56K
Price to Earnings (P/E)29.9
Beta (1Y)0.26
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. Volume10
30 Day Avg. Volume2,559
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 | 3.14M | 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
Neutral
0.71
Price Trends
0.77
Negative
0.79
Negative
0.88
Negative
Market Momentum
-0.02
Negative
31.27
Neutral
5.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ANO, the sentiment is Neutral. The current price of 0.71 is below the 20-day moving average (MA) of 0.71, below the 50-day MA of 0.77, and below the 200-day MA of 0.88, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 31.27 is Neutral, neither overbought nor oversold. The STOCH value of 5.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$45.13M | 29.88 | 4.14% | 2.72% | 12.65% | 21.72% | |
68 Neutral | AU$1.83B | 19.49 | 16.51% | 3.78% | 6.95% | 19.21% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$35.53M | -7.06 | -75.44% | 20.00% | -3.10% | 39.78% | |
47 Neutral | AU$4.00M | -0.15 | -35.91% | ― | ― | 59.65% | |
46 Neutral | AU$89.73M | -8.65 | -87.35% | ― | -96.81% | -19.09% | |
43 Neutral | AU$48.67M | -8.85 | -67.92% | ― | 14.77% | 20.78% |
* Basic Materials Sector Average
AU:ANO
Advance ZincTek Limited
0.72
-0.36
-33.15%
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0.34
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-11.84%
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<0.01
14.93%
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Advance ZincTek Limited Corporate Events
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 $...
Advance ZincTek Director Slightly Increases Indirect Shareholding
Jul 22, 2026
Advance ZincTek Limited has reported a small change in the indirect shareholding of director Lev Mizikovsky, as required under ASX listing rules. The notice shows that Mizikovsky’s indirect interest in ordinary shares increased marginally th...
Advance ZincTek Updates Market on Director Share Acquisition
Jul 1, 2026
Advance ZincTek Limited has reported a change in the shareholding of director Lev Mizikovsky, updating the market on his indirect interest in the company’s ordinary shares. The disclosure forms part of the firm’s ongoing compliance wit...
Advance ZincTek director marginally increases indirect shareholding
Jun 30, 2026
Advance ZincTek Limited has reported a small change in the indirect shareholding of director Lev Mizikovsky, following an on-market purchase of 2,824 ordinary shares. The transaction lifts his indirect interest from 40,698,905 to 40,701,729 shares...
Advance ZincTek director increases indirect shareholding via on-market trade
Jun 29, 2026
Advance ZincTek Limited has disclosed a change in the indirect shareholding of director Lev Mizikovsky following an on-market trade. On 26 June 2026, Mizikovsky’s indirect holding increased by 10,636 ordinary shares for a consideration of $8...
Advance ZincTek Seeks ASX Quotation for New Employee Incentive Shares
Jun 24, 2026
Advance ZincTek Limited has applied for quotation on the ASX of 33,750 new ordinary fully paid shares issued under its employee incentive scheme. The newly issued securities, dated 24 June 2026, will be fully quoted, modestly expanding the company...
Advance ZincTek Director Increases Indirect Shareholding via On-Market Trade
Jun 23, 2026
Advance ZincTek Limited has reported a change in the indirect shareholding of director Lev Mizikovsky, following an on-market purchase of additional ordinary shares. Prior to the transaction, Mizikovsky held 165,361 shares directly and 40,667,679 ...
Advance ZincTek Director Increases Indirect Shareholding via Small On-Market Trade
Jun 22, 2026
Advance ZincTek Limited has reported a minor change in the indirect shareholding of director Lev Mizikovsky, following an on-market purchase of 130 ordinary shares for $104. This transaction increases his indirect holdings to 40,667,679 shares, wh...
Advance ZincTek Director Lev Mizikovsky Lifts Indirect Shareholding
Jun 19, 2026
Advance ZincTek Limited has disclosed a change in director Lev Mizikovsky’s holdings, with an increase in his indirect interest in the company’s ordinary shares. Following an on-market trade on 18 June 2026, Mizikovsky acquired 62,205 ...
Advance ZincTek Director Increases Indirect Shareholding via On-Market Trade
Jun 8, 2026
Advance ZincTek Limited has disclosed a change in the relevant interests of director Lev Mizikovsky, highlighting an increase in his indirect holding of ordinary shares. Following an on-market trade on 5 June 2026, Mizikovsky acquired 17,268 addit...
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.