Advance ZincTek Limited (AU:ANO)
ASX:ANO
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Advance ZincTek Limited
(Sydney:ANO)
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Rating:62Neutral
Price Target:
AU$0.88
▼(-7.37% Downside)
Action:ReiteratedDate:05/01/26
The score is driven primarily by solid financial performance (strong growth, low leverage, and healthy cash generation), partially offset by weak technicals (price below major moving averages and negative MACD). Valuation is supportive with a moderate P/E and a positive dividend yield.
Positive Factors
Revenue Growth
Sustained top-line growth (20.4% latest year) signals improving product adoption and market traction. Over a multi-month horizon this revenue momentum supports scale economies, continued reinvestment in the business, and reduces downside risk from cyclical demand.
Negative Factors
Low Net Profitability
A 10.2% net margin suggests limited conversion of gross profit into bottom-line earnings. Persistently modest margins constrain retained earnings for reinvestment and make returns sensitive to cost inflation, limiting sustainable free cash flow expansion absent margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line growth (20.4% latest year) signals improving product adoption and market traction. Over a multi-month horizon this revenue momentum supports scale economies, continued reinvestment in the business, and reduces downside risk from cyclical demand.
Read all positive factors
Advance ZincTek Limited (ANO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$46.98M
Dividend YieldN/A
Average Volume (3M)3.07K
Price to Earnings (P/E)12.8
Beta (1Y)0.24
Revenue Growth32.94%
EPS GrowthN/A
CountryAU
Employees25
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)0.02
Shares Outstanding62,646,107
10 Day Avg. Volume7,300
30 Day Avg. Volume3,070
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)1.35
Price to Sales (P/S)3.98
P/FCF Ratio27.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Advance ZincTek Limited Business Overview & Revenue Model
Company Description
Advance ZincTek Limited, together with its subsidiaries, manufactures aluminum oxide powder, and zinc oxide dispersions and powder for use in the personal care sector in Australia, the United States, Canada, Europe, and internationally. It produce...
How the Company Makes Money
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Advance ZincTek Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.17M | 9.32M | 13.74M | 12.50M | 6.52M |
| Gross Profit | 7.16M | 846.00K | 3.62M | 3.91M | 1.57M |
| EBITDA | 3.14M | 252.00K | 3.82M | 5.10M | 1.33M |
| Net Income | 1.24M | -903.00K | 1.66M | 2.19M | 32.00K |
Balance Sheet | |||||
| Total Assets | 38.04M | 37.74M | 39.06M | 38.36M | 34.46M |
| Cash, Cash Equivalents and Short-Term Investments | 629.00K | 163.00K | 325.00K | 1.33M | 95.00K |
| Total Debt | 1.40M | 1.99M | 2.18M | 2.54M | 3.04M |
| Total Liabilities | 2.27M | 3.36M | 3.78M | 3.37M | 6.51M |
| Stockholders Equity | 35.77M | 34.38M | 35.28M | 34.99M | 27.96M |
Cash Flow | |||||
| Free Cash Flow | 1.79M | 31.00K | 1.61M | -1.59M | -2.65M |
| Operating Cash Flow | 2.67M | 2.24M | 4.42M | 1.62M | 1.39M |
| Investing Cash Flow | -1.42M | -2.21M | -3.49M | -2.17M | -4.04M |
| Financing Cash Flow | -786.00K | -193.00K | -1.93M | 1.78M | 2.48M |
Advance ZincTek Limited Technical Analysis
Negative
0.95
Price Trends
0.96
Negative
0.98
Negative
1.00
Negative
Market Momentum
>-0.01
Positive
24.55
Positive
89.36
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ANO, the sentiment is Negative. The current price of 0.95 is above the 20-day moving average (MA) of 0.94, below the 50-day MA of 0.96, and below the 200-day MA of 1.00, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 24.55 is Positive, neither overbought nor oversold. The STOCH value of 89.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ANO.
Advance ZincTek Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | AU$46.98M | 12.85 | 3.97% | ― | 32.94% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$214.08M | -3.06 | -72.82% | ― | ― | 48.94% | |
45 Neutral | AU$32.22M | -1.90 | -12.11% | ― | ― | 45.35% | |
44 Neutral | AU$103.11M | -6.61 | -47.73% | ― | ― | 55.67% | |
43 Neutral | AU$35.84M | -7.76 | -0.02% | ― | ― | 13.53% | |
40 Underperform | AU$45.37M | -2.65 | -35.91% | ― | ― | 59.65% |
* Basic Materials Sector Average
AU:ANO
Advance ZincTek Limited
0.75
<0.01
0.13%
AU:HZR
Hazer Group Ltd.
0.39
-0.05
-11.49%
AU:BKT
Black Rock Mining Limited
0.02
>-0.01
-37.50%
AU:LEL
Lithium Energy Ltd.
0.32
-0.05
-13.51%
AU:WTM
Battery Minerals Ltd.
0.69
0.35
102.94%
AU:ATC
Altech Chemicals Limited
0.02
-0.03
-59.52%
Advance ZincTek Limited Corporate Events
Advance ZincTek Director Increases Indirect Shareholding via On-Market Trade
May 8, 2026
Advance ZincTek Limited has disclosed a change in the interests of director Lev Mizikovsky, who increased his indirect holding in the company through an on-market trade. Following the purchase of 3,894 ordinary shares for $2,920.50, his total indi...
Advance ZincTek Reassures Investors After Share Price Weakness
May 5, 2026
Advance ZincTek Limited has reported that it is unaware of any undisclosed information that would account for the recent drop in its share price, which has occurred on very low trading volumes. The company has indicated that actual sales to 30 Apr...
Advance ZincTek Benefits From Tariff Exemption and Strong Sales Growth
Apr 8, 2026
Advance ZincTek Limited has confirmed that zinc oxide is classified as a critical mineral by U.S. authorities and is fully exempt from proposed 100% tariffs on pharmaceuticals, reinforcing the material’s strategic and cost-competitive positi...
Advance ZincTek Lodges Interim Half-Year Financial Statements
Feb 27, 2026
Advance ZincTek Limited has released its interim financial statements for the half year ended 31 December 2025, providing shareholders and the market with updated information on its financial performance and position. The documents include the cha...
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.