Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Advance ZincTek Limited (AU:ANO)

ASX:ANO

ANO

Advance ZincTek Limited

RESEARCH TOOLSreports

Advance ZincTek Limited (ANO) Ratios

Compare

1 Followers

Advance ZincTek Limited Ratios

AU:ANO's free cash flow for Q4 2025 was AU$0.56. For the 2025 fiscal year, AU:ANO's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	13.59	13.59	7.80	9.40	17.88
Quick Ratio	3.34	3.34	1.47	2.48	7.03
Cash Ratio	0.52	0.52	0.08	0.17	1.33
Solvency Ratio	1.08	1.08	0.28	0.91	1.11
Operating Cash Flow Ratio	2.21	2.21	1.11	2.34	1.61
Short-Term Operating Cash Flow Coverage	0.00	0.00	7.00	0.00	0.00
Net Current Asset Value	AU$ 14.15M	AU$ 14.15M	AU$ 12.34M	AU$ 13.96M	AU$ 14.58M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.05	0.06	0.07
Debt-to-Equity Ratio	0.04	0.04	0.06	0.06	0.07
Debt-to-Capital Ratio	0.04	0.04	0.05	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.06	1.10	1.11	1.10
Debt Service Coverage Ratio	0.00	42.02	0.83	17.22	19.39
Interest Coverage Ratio	0.00	74.80	-17.81	7.58	10.47
Debt to Market Cap	0.00	0.00	<0.01	0.00	0.00
Interest Debt Per Share	0.02	0.02	0.03	0.04	0.04
Net Debt to EBITDA	0.25	0.25	7.23	0.48	0.24
Profitability Margins
Gross Profit Margin	58.82%	58.82%	9.08%	26.34%	31.27%
EBIT Margin	15.87%	15.87%	-17.01%	17.41%	30.06%
EBITDA Margin	25.80%	25.80%	2.70%	27.82%	40.76%
Operating Profit Margin	34.43%	34.43%	-17.01%	11.70%	17.08%
Pretax Profit Margin	16.64%	16.64%	-10.62%	13.36%	26.66%
Net Profit Margin	10.18%	10.18%	-9.69%	12.10%	17.52%
Continuous Operations Profit Margin	10.18%	10.18%	-9.69%	12.10%	17.52%
Net Income Per EBT	61.17%	61.17%	91.21%	90.58%	65.74%
EBT Per EBIT	48.32%	48.32%	62.46%	114.18%	156.04%
Return on Assets (ROA)	3.25%	3.25%	-2.39%	4.26%	5.71%
Return on Equity (ROE)	3.48%	3.46%	-2.63%	4.71%	6.26%
Return on Capital Employed (ROCE)	11.37%	11.37%	-4.44%	4.33%	5.72%
Return on Invested Capital (ROIC)	6.88%	6.88%	-3.96%	3.86%	3.71%
Return on Tangible Assets	3.54%	3.54%	-2.57%	4.48%	6.02%
Earnings Yield	1.59%	2.55%	-2.01%	1.52%	1.77%
Efficiency Ratios
Receivables Turnover	5.66	5.66	3.95	3.59	2.82
Payables Turnover	10.94	10.94	8.96	9.11	20.03
Inventory Turnover	0.40	0.40	0.67	0.77	0.79
Fixed Asset Turnover	0.95	0.95	0.69	0.98	0.97
Asset Turnover	0.32	0.32	0.25	0.35	0.33
Working Capital Turnover Ratio	0.82	0.84	0.63	0.84	0.92
Cash Conversion Cycle	933.38	933.38	600.09	532.80	573.91
Days of Sales Outstanding	64.44	64.44	92.35	101.79	129.58
Days of Inventory Outstanding	902.30	902.30	548.49	471.07	462.56
Days of Payables Outstanding	33.37	33.37	40.75	40.05	18.22
Operating Cycle	966.74	966.74	640.84	572.85	592.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	0.04	0.07	0.03
Free Cash Flow Per Share	0.03	0.03	<0.01	0.03	-0.03
CapEx Per Share	0.01	0.01	0.04	0.05	0.05
Free Cash Flow to Operating Cash Flow	0.67	0.67	0.01	0.36	-0.98
Dividend Paid and CapEx Coverage Ratio	3.02	3.02	1.01	1.04	0.50
Capital Expenditure Coverage Ratio	3.02	3.02	1.01	1.57	0.50
Operating Cash Flow Coverage Ratio	1.91	1.91	1.13	2.03	0.64
Operating Cash Flow to Sales Ratio	0.22	0.22	0.24	0.32	0.13
Free Cash Flow Yield	2.28%	3.69%	0.07%	1.48%	-1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.97	39.14	-49.80	65.59	56.44
Price-to-Sales (P/S) Ratio	6.44	3.98	4.82	7.94	9.89
Price-to-Book (P/B) Ratio	2.18	1.35	1.31	3.09	3.53
Price-to-Free Cash Flow (P/FCF) Ratio	43.80	27.10	1.45K	67.79	-77.82
Price-to-Operating Cash Flow Ratio	29.14	18.11	20.08	24.67	76.38
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.17	0.32	-2.67	<0.01
Price-to-Fair Value	2.18	1.35	1.31	3.09	3.53
Enterprise Value Multiple	25.19	15.68	185.66	29.01	24.50
Enterprise Value	79.08M	49.23M	46.79M	110.92M	124.87M
EV to EBITDA	25.19	15.68	185.66	29.01	24.50
EV to Sales	6.50	4.05	5.02	8.07	9.99
EV to Free Cash Flow	44.23	27.53	1.51K	68.94	-78.58
EV to Operating Cash Flow	29.56	18.40	20.90	25.09	77.13
Tangible Book Value Per Share	0.52	0.52	0.51	0.54	0.54
Shareholders’ Equity Per Share	0.57	0.57	0.55	0.57	0.57
Tax and Other Ratios
Effective Tax Rate	0.39	0.39	0.09	0.09	0.34
Revenue Per Share	0.20	0.19	0.15	0.22	0.20
Net Income Per Share	0.02	0.02	-0.01	0.03	0.04
Tax Burden	0.61	0.61	0.91	0.91	0.66
Interest Burden	1.05	1.05	0.62	0.77	0.89
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.28	0.05	0.05
Stock-Based Compensation to Revenue	0.01	0.01	0.00	<0.01	0.00
Income Quality	2.16	2.16	-2.48	2.66	0.74

Currency in AUD