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Advance ZincTek Limited (AU:ANO)
ASX:ANO
Total Valuation
Advance ZincTek Limited has a market cap or net worth of AU$55.76M. The enterprise value is AU$49.32M.
Market CapAU$55.76M
Enterprise ValueAU$49.32M
Share Statistics
Advance ZincTek Limited has 62,646,107 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,646,107
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 6.88%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.88%
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 44.9. Advance ZincTek Limited’s PEG ratio is -0.17.
PE Ratio44.9
PS Ratio3.98
PB Ratio1.35
Price to Fair Value1.35
Price to FCF27.10
Price to Operating Cash Flow20.28
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 -887.00K, giving a free cash flow of 1.79M billion.
Operating Cash Flow2.67M
Free Cash Flow1.79M
Free Cash Flow per Share0.03
Dividends & Yields
Advance ZincTek Limited pays an annual dividend of AU$0.06, resulting in a dividend yield of ―
Dividend Per ShareAU$0.06
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change24.68%
50-Day Moving Average1.06
200-Day Moving Average0.85
Relative Strength Index (RSI)44.83
Average Volume (3m)1.96K
Important Dates
Advance ZincTek Limited upcoming earnings date is Feb 9, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 9, 2026
Ex-Dividend DateMar 02, 2023
Financial Position
Advance ZincTek Limited as a current ratio of 13.59, with Debt / Equity ratio of 3.92%
Current Ratio13.59
Quick Ratio3.34
Debt to Market Cap0.00
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$629.00K in cash and marketable securities with AU$1.40M in debt, giving a net cash position of -AU$772.00K billion.
Cash & Marketable SecuritiesAU$629.00K
Total DebtAU$1.40M
Net Cash-AU$772.00K
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.52
Margins
Gross margin is 58.82%, with operating margin of 34.43%, and net profit margin of 10.18%.
Gross Margin58.82%
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 AU$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.00
Price Target Upside4.17% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast24.88%
EPS Growth Forecast―