Want to see AU:ANO full AI Analyst Report?
Total Valuation
Advance ZincTek Limited has a market cap or net worth of AU$51.71M. The enterprise value is AU$50.71M.
Market CapAU$51.71M
Enterprise ValueAU$50.71M
Share Statistics
Advance ZincTek Limited has 62,679,855 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,679,855
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Advance ZincTek Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 6.80%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.80%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee486.64K
Profits Per Employee49.52K
Employee Count25
Asset Turnover0.32
Inventory Turnover0.40
Valuation Ratios
The current PE Ratio of Advance ZincTek Limited is 35.7. Advance ZincTek Limited’s PEG ratio is -0.17.
PE Ratio35.7
PS Ratio3.98
PB Ratio1.35
Price to Fair Value1.35
Price to FCF27.10
Price to Operating Cash Flow19.35
PEG Ratio-0.17
Income Statement
In the last 12 months, Advance ZincTek Limited had revenue of 12.17M and earned 1.24M in profits. Earnings per share was 0.02.
Revenue12.17M
Gross Profit7.16M
Operating Income4.19M
Pretax Income2.02M
Net Income1.24M
EBITDA3.14M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 2.67M and capital expenditures -777.00K, giving a free cash flow of 1.89M billion.
Operating Cash Flow2.67M
Free Cash Flow1.89M
Free Cash Flow per Share0.03
Dividends & Yields
Advance ZincTek Limited pays an annual dividend of AU$0.02, resulting in a dividend yield of ―
Dividend Per ShareAU$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-23.40%
50-Day Moving Average0.80
200-Day Moving Average0.94
Relative Strength Index (RSI)71.22
Average Volume (3m)3.07K
Important Dates
Advance ZincTek Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Advance ZincTek Limited as a current ratio of 13.59, with Debt / Equity ratio of 3.23%
Current Ratio13.59
Quick Ratio3.34
Debt to Market Cap<0.01
Net Debt to EBITDA0.25
Interest Coverage Ratio74.80
Taxes
In the past 12 months, Advance ZincTek Limited has paid 786.00K in taxes.
Income Tax786.00K
Effective Tax Rate0.39
Enterprise Valuation
Advance ZincTek Limited EV to EBITDA ratio is 15.68, with an EV/FCF ratio of 27.53.
EV to Sales4.05
EV to EBITDA15.68
EV to Free Cash Flow27.53
EV to Operating Cash Flow18.40
Balance Sheet
Advance ZincTek Limited has AU$602.00K in cash and marketable securities with AU$1.19M in debt, giving a net cash position of -AU$592.00K billion.
Cash & Marketable SecuritiesAU$602.00K
Total DebtAU$1.19M
Net Cash-AU$592.00K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.52
Margins
Gross margin is 43.23%, with operating margin of 34.43%, and net profit margin of 10.18%.
Gross Margin43.23%
Operating Margin34.43%
Pretax Margin16.64%
Net Profit Margin10.18%
EBITDA Margin25.80%
EBIT Margin15.87%
Analyst Forecast
The average price target for Advance ZincTek Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.94%
EPS Growth Forecast―