TipRanks
Pacific American Holdings Ltd. (AU:AVM)
ASX:AVM
Australian Market
Want to see AU:AVM full AI Analyst Report?

Pacific American Holdings Ltd. (AVM) AI Stock Analysis

17 Followers

Top Page

AU:AVM

Pacific American Holdings Ltd.

(Sydney:AVM)

Select Model
Select Model
Select Model
Neutral 43 (OpenAI - Gpt-5.6Sol)
Rating:43Neutral
Price Target:
AU$0.03
▼(-51.43% Downside)
Action:Reiterated
Date:10/01/26
The score is held down primarily by weak financial performance (no reported revenue, widening losses, and persistent negative operating/free cash flow) and bearish price action (trading below all key moving averages with negative MACD). A debt-free balance sheet and higher 2025 equity provide some financial cushioning, but valuation metrics offer limited support due to negative earnings and no dividend yield provided.
Positive Factors
Debt-Free Balance Sheet
A zero-debt balance sheet reduces solvency and refinancing pressure, giving the company more financial flexibility than a similarly loss-making business with leverage. This cushion may help management preserve capital and pursue recovery without immediate interest or principal obligations.
Negative Factors
No Reported Revenue
Zero reported revenue indicates that the company currently lacks an established operating revenue stream in the supplied financial record. Without recurring sales, there is no demonstrated commercial engine to fund expenses, support reinvestment, or provide a durable path toward profitability over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A zero-debt balance sheet reduces solvency and refinancing pressure, giving the company more financial flexibility than a similarly loss-making business with leverage. This cushion may help management preserve capital and pursue recovery without immediate interest or principal obligations.
Read all positive factors

Pacific American Holdings Ltd. (AVM) vs. iShares MSCI Australia ETF (EWA)

Pacific American Holdings Ltd. Business Overview & Revenue Model

Company Description
Advance Metals Limited is an Australian-based exploration and development company focused on high-grade precious metals projects. The company holds interests in the Yoquivo silver project, the Gavilanes Silver Project, and the Guadalupe y Calvo Go...

Pacific American Holdings Ltd. Financial Statement Overview

Summary
Operational performance is very weak: revenue is reported as zero across annual periods, losses persist and widened sharply in 2025 (EBIT about -7.5M vs. roughly -1.0M in 2024), and both operating cash flow and free cash flow are negative every year (including ~-2.6M OCF in 2025). The main offset is a low-leverage balance sheet with zero debt and materially higher equity in 2025 (~22.7M vs. ~8.6M in 2024), which reduces near-term solvency risk but does not fix the underlying cash burn.
Income Statement
8
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue-20.000.000.000.000.000.00
Gross Profit-3.64K0.000.000.000.000.00
EBITDA-7.52M-7.49M23.62K19.01K-1.01M-876.69K
Net Income-10.43M-7.36M-951.00K-713.00K-1.40M-1.26M
Balance Sheet
Total Assets19.61M23.72M8.82M5.84M5.84M5.86M
Cash, Cash Equivalents and Short-Term Investments4.35M11.00M922.91K494.00K1.26M2.26M
Total Debt0.000.000.000.000.000.00
Total Liabilities337.65K1.01M173.65K167.70K190.40K180.73K
Stockholders Equity19.27M22.71M8.65M5.67M5.65M5.68M
Cash Flow
Free Cash Flow-10.15M-6.78M-2.68M-1.54M-1.91M-1.30M
Operating Cash Flow-8.78M-2.57M-840.90K-672.49K-1.22M-781.24K
Investing Cash Flow-3.79M-4.21M-1.86M-863.16K-690.18K-517.96K
Financing Cash Flow19.22M16.86M3.13M766.00K916.50K2.55M

Pacific American Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.07
Price Trends
50DMA
0.05
Negative
100DMA
0.06
Negative
200DMA
0.09
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
33.79
Neutral
STOCH
57.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AVM, the sentiment is Negative. The current price of 0.07 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 33.79 is Neutral, neither overbought nor oversold. The STOCH value of 57.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AVM.

Pacific American Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
48
Neutral
AU$60.70M-22.00-122.43%――30.00%
45
Neutral
AU$31.83M-1.75-86.76%――-119.78%
43
Neutral
AU$18.83M-1.73-57.88%――-165.06%
43
Neutral
AU$16.42M-30.26-6.44%――-57.14%
38
Underperform
AU$16.77M-5.09-24.90%――22.75%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AVM
Pacific American Holdings Ltd.
0.04
-0.05
-57.78%
AU:MRD
Mount Ridley Mines Limited
0.04
0.03
258.33%
AU:WAU
BMG Resources Limited
0.01
>-0.01
-13.33%
AU:M79
Firetail Resources Limited
0.03
-0.09
-75.00%
AU:DES
Desoto Resources Ltd.
0.12
-0.05
-31.14%

Pacific American Holdings Ltd. Corporate Events

Advance Metals Moves to Full Ownership of Myrtleford and Beaufort Projects
Sep 29, 2026
Advance Metals Limited has issued over 10 million fully paid ordinary shares to acquire the remaining 20% interest in its Myrtleford and Beaufort Projects, moving to full ownership of these assets. The share-based consideration underscores the com...
Advance Metals Issues New Shares to Secure Full Control of Gold Projects
Sep 29, 2026
Advance Metals Limited has applied to the ASX for quotation of 10,053,362 new ordinary fully paid shares, issued on 28 September 2026. These securities form Tranche 2 consideration for acquiring the remaining 20 percent interest in the Myrtleford ...
Advance Metals Releases Interim Financial Report for Half-Year 2026
Sep 11, 2026
Advance Metals Limited has released its consolidated interim financial report for the half-year ended 30 June 2026, covering profit or loss, comprehensive income, balance sheet, cash flows and changes in equity. The report also includes directors&...
Advance Metals to Brief Investors on High Grade Silver Results at Gavilanes
Aug 14, 2026
Advance Metals Limited will host an investor webinar on 20 August 2026, led by Managing Director and CEO Dr Adam McKinnon, to brief shareholders on recent high grade silver drilling results at its Gavilanes Silver Project in Mexico. The session ai...
Advance Metals expands high-grade silver system at flagship Gavilanes project
Aug 10, 2026
Advance Metals Ltd. has reported further strong results from its maiden drilling program at the Gavilanes silver project in western Durango, Mexico, reinforcing the asset’s status as its flagship project. The fourth diamond hole, GV-26-004, ...
Advance Metals details June quarter exploration spend and tenement holdings
Aug 3, 2026
Advance Metals Limited released an addendum to its June quarter activities report, detailing compliance with ASX Listing Rule 5.3 and clarifying its exploration spending and related-party payments. The company reported A$2.934 million in explorati...
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.Date of analysis: Oct 01, 2026