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STOCKS

Advance ZincTek Limited (AU:ANO)

ASX:ANO

ANO

Advance ZincTek Limited

RESEARCH TOOLSreports

Advance ZincTek Limited (ANO) Ratios

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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	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	18.10	13.59	7.80	9.40	17.88
Quick Ratio	5.75	3.34	1.47	2.48	7.03
Cash Ratio	0.64	0.52	0.08	0.17	1.33
Solvency Ratio	1.46	1.08	0.28	0.91	1.11
Operating Cash Flow Ratio	2.83	2.21	1.11	2.34	1.61
Short-Term Operating Cash Flow Coverage	6.25	0.00	7.00	8.62	3.57
Net Current Asset Value	AU$ 15.31M	AU$ 14.15M	AU$ 12.34M	AU$ 13.96M	AU$ 14.58M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.05	0.06	0.07
Debt-to-Equity Ratio	0.03	0.04	0.06	0.06	0.07
Debt-to-Capital Ratio	0.03	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	1.05	1.06	1.10	1.11	1.10
Debt Service Coverage Ratio	6.25	42.02	0.83	4.41	5.48
Interest Coverage Ratio	0.00	74.80	-17.81	7.58	10.47
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.02	0.02	0.03	0.04	0.04
Net Debt to EBITDA	0.19	0.25	7.23	0.48	0.24
Profitability Margins
Gross Profit Margin	43.23%	58.82%	9.08%	26.34%	31.27%
EBIT Margin	14.53%	15.87%	-17.01%	14.90%	28.29%
EBITDA Margin	24.14%	25.80%	2.70%	27.82%	40.76%
Operating Profit Margin	23.98%	34.43%	-17.01%	11.70%	17.08%
Pretax Profit Margin	14.32%	16.64%	-10.62%	16.67%	29.45%
Net Profit Margin	11.46%	10.18%	-9.69%	12.10%	17.52%
Continuous Operations Profit Margin	11.46%	10.18%	-9.69%	12.10%	17.52%
Net Income Per EBT	80.07%	61.17%	91.21%	72.59%	59.51%
EBT Per EBIT	59.71%	48.32%	62.46%	142.48%	172.38%
Return on Assets (ROA)	3.72%	3.25%	-2.39%	4.26%	5.71%
Return on Equity (ROE)	3.97%	3.46%	-2.63%	4.71%	6.26%
Return on Capital Employed (ROCE)	7.98%	11.37%	-4.44%	4.33%	5.72%
Return on Invested Capital (ROIC)	6.32%	6.88%	-3.96%	3.06%	3.32%
Return on Tangible Assets	4.08%	3.54%	-2.57%	4.48%	6.02%
Earnings Yield	2.45%	2.55%	-2.01%	1.52%	1.77%
Efficiency Ratios
Receivables Turnover	2.98	5.66	3.95	3.59	2.82
Payables Turnover	17.89	10.94	8.96	9.11	20.03
Inventory Turnover	0.61	0.40	0.67	0.77	0.79
Fixed Asset Turnover	1.01	0.95	0.69	0.98	0.97
Asset Turnover	0.32	0.32	0.25	0.35	0.33
Working Capital Turnover Ratio	0.80	0.84	0.63	0.84	0.92
Cash Conversion Cycle	699.49	933.38	600.09	532.80	573.91
Days of Sales Outstanding	122.49	64.44	92.35	101.79	129.58
Days of Inventory Outstanding	597.39	902.30	548.49	471.07	462.56
Days of Payables Outstanding	20.40	33.37	40.75	40.05	18.22
Operating Cycle	719.88	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	2.24	1.91	1.13	2.03	0.64
Operating Cash Flow to Sales Ratio	0.21	0.22	0.24	0.32	0.13
Free Cash Flow Yield	3.04%	3.69%	0.07%	1.48%	-1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.84	39.14	-49.80	65.59	56.44
Price-to-Sales (P/S) Ratio	4.68	3.98	4.82	7.94	9.89
Price-to-Book (P/B) Ratio	1.59	1.35	1.31	3.09	3.53
Price-to-Free Cash Flow (P/FCF) Ratio	32.93	27.10	1.45K	67.79	-77.82
Price-to-Operating Cash Flow Ratio	22.01	18.11	20.08	24.67	76.38
Price-to-Earnings Growth (PEG) Ratio	2.45	-0.17	0.32	-2.67	<0.01
Price-to-Fair Value	1.59	1.35	1.31	3.09	3.53
Enterprise Value Multiple	19.59	15.68	185.66	29.01	24.50
Enterprise Value	59.48M	49.23M	46.79M	110.92M	124.87M
EV to EBITDA	19.59	15.68	185.66	29.01	24.50
EV to Sales	4.73	4.05	5.02	8.07	9.99
EV to Free Cash Flow	33.27	27.53	1.51K	68.94	-78.58
EV to Operating Cash Flow	22.24	18.40	20.90	25.09	77.13
Tangible Book Value Per Share	0.54	0.52	0.51	0.54	0.54
Shareholders’ Equity Per Share	0.59	0.57	0.55	0.57	0.57
Tax and Other Ratios
Effective Tax Rate	0.20	0.39	0.09	0.27	0.40
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	0.80	0.61	0.91	0.73	0.60
Interest Burden	0.99	1.05	0.62	1.12	1.04
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	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