tiprankstipranks
Trending News
More News >
Advance ZincTek Limited (AU:ANO)
ASX:ANO

Advance ZincTek Limited (ANO) AI Stock Analysis

Compare
0 Followers

Top Page

AU

Advance ZincTek Limited

(Sydney:ANO)

54Neutral
The overall score reflects significant financial challenges faced by Advance ZincTek Limited, primarily due to declining revenue, negative profit margins, and cash flow issues, despite a strong balance sheet. Technical indicators show moderate momentum with potential for further movement in either direction. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield, indicating concerns about current stock valuation.

Advance ZincTek Limited (ANO) vs. S&P 500 (SPY)

Advance ZincTek Limited Business Overview & Revenue Model

Company DescriptionAdvance 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 produces and distributes dispersion of mineral-only UV filters in cosmetic emollients that are used for sunscreen, skincare, and pharmaceutical formulations, as well as alumina plate-like powders used for cosmetic applications. The company operates through a network of distributors. The company was formerly known as Advance NanoTek Limited and changed its name to Advance ZincTek Limited in November 2021. Advance ZincTek Limited was incorporated in 1997 and is based in Rocklea, Australia.
How the Company Makes MoneyAdvance ZincTek Limited generates revenue through the manufacturing and sale of its zinc oxide products. The company's key revenue streams include supplying these products to manufacturers in the personal care, cosmetics, and sunscreen industries. It forms strategic partnerships with major brands and distributors worldwide to expand its market reach. Additionally, Advance ZincTek invests in research and development to enhance product offerings, ensuring they meet regulatory standards and consumer demand, thus maintaining its competitive edge and driving sales growth.

Advance ZincTek Limited Financial Statement Overview

Summary
Advance ZincTek Limited faces challenges in income generation and profitability, evident by declining revenue and negative margins. Despite a strong balance sheet with low leverage, the company's negative return on equity and cash flow issues indicate potential operational inefficiencies and cash constraints. Addressing these challenges is crucial for improving financial health and shareholder returns.
Income Statement
45
Neutral
Advance ZincTek Limited has experienced a decline in revenue from 2023 to 2024 with a negative revenue growth rate. The gross profit margin has decreased from the previous year, indicating reduced profitability. The net income has turned negative, leading to a negative net profit margin. Furthermore, the company reported negative EBIT and EBITDA margins, which suggests operational challenges.
Balance Sheet
75
Positive
The company's balance sheet shows a strong equity position with a high equity ratio, reflecting financial stability. The debt-to-equity ratio is low, indicating modest leverage and reduced financial risk. However, the return on equity has suffered due to negative net income, which points to inefficiencies in generating returns for shareholders.
Cash Flow
60
Neutral
Operating cash flow remains positive, which is a favorable sign, but the free cash flow has significantly declined year-over-year. The free cash flow growth rate is negative, highlighting cash constraints. The operating cash flow to net income ratio is strong, indicating good cash conversion, but the free cash flow to net income ratio is concerning due to negative net income.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
10.11M9.32M13.74M12.50M6.52M18.68M
Gross Profit
4.90M4.46M3.62M3.91M1.57M8.44M
EBIT
1.79M-1.58M1.61M2.14M-589.00K6.39M
EBITDA
332.00K252.00K3.82M5.10M1.33M8.03M
Net Income Common Stockholders
-592.00K-903.00K1.66M2.19M32.00K5.33M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.90M163.00K325.00K1.33M95.00K259.79K
Total Assets
6.71M37.74M39.06M38.36M34.46M32.11M
Total Debt
0.001.99M2.18M2.54M3.04M2.96M
Net Debt
-2.90M1.82M1.85M1.21M2.95M2.70M
Total Liabilities
901.57K3.36M3.78M3.37M6.51M4.53M
Stockholders Equity
2.87M34.38M35.28M34.99M27.96M27.57M
Cash FlowFree Cash Flow
1.07M31.00K1.61M-1.59M-2.65M-3.65M
Operating Cash Flow
2.29M2.24M4.42M1.62M1.39M120.06K
Investing Cash Flow
-1.98M-2.21M-3.49M-2.17M-4.04M-3.77M
Financing Cash Flow
-507.00K-193.00K-1.93M1.78M2.48M3.56M

Advance ZincTek Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.76
Price Trends
50DMA
0.76
Negative
100DMA
0.77
Negative
200DMA
0.76
Positive
Market Momentum
MACD
<0.01
Negative
RSI
51.69
Neutral
STOCH
<0.01
Positive
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 0.76 is above the 20-day moving average (MA) of 0.75, below the 50-day MA of 0.76, and above the 200-day MA of 0.76, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.69 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUANO
54
Neutral
AU$47.58M-1.66%-25.16%-157.23%
50
Neutral
$1.98B-1.08-21.29%3.61%1.96%-30.59%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ANO
Advance ZincTek Limited
0.76
0.01
1.33%
CHEOF
Cochlear
175.40
-33.47
-16.02%
CMXHF
CSL
163.01
-15.98
-8.93%
EMFGF
Fluence Corporation Limited
0.03
-0.10
-76.92%
RMSYF
Ramsay Health Care
22.00
-9.94
-31.12%
SOMNF
Somnomed Limited
0.38
0.23
153.33%

Advance ZincTek Limited Corporate Events

Advance ZincTek Limited Expands Product Range Amid Customer Changes
Apr 24, 2025

Advance ZincTek Limited announced that their largest White Sapphire customer, responsible for 10% of FY24 sales revenue, will cease ordering, yet the company has achieved higher total sales revenue this year. The company has completed successful trials of magnesium oxide, planning to market it in FY26, and is introducing new oxides into its product range, which can be manufactured using existing equipment, with interest from customers to integrate these into their products.

Advance ZincTek Director Increases Stake with On-Market Share Acquisition
Apr 15, 2025

Advance ZincTek Limited has announced a change in the indirect interest of one of its directors, Lev Mizikovsky. The director acquired 20,888 ordinary shares through an on-market trade, increasing his indirect holdings to 40,243,902 shares. This transaction reflects a strategic decision by the director to increase his stake in the company, which may signal confidence in the company’s future performance to stakeholders.

Advance ZincTek Limited Announces Director’s Interest Change
Apr 14, 2025

Advance ZincTek Limited has announced a change in the director’s interest, with Lev Mizikovsky acquiring an additional 645 ordinary shares through an on-market trade. This change increases his indirect holding to 40,223,014 shares, reflecting a minor adjustment in the company’s director-related holdings.

Advance ZincTek Director’s Interest Update
Apr 11, 2025

Advance ZincTek Limited has announced a change in the director’s interest, specifically for Director Lev Mizikovsky. The change involves an acquisition of 5,571 ordinary securities through an on-market trade, increasing Mizikovsky’s indirect holdings to 40,222,369 shares. This update reflects the company’s compliance with ASX listing rules, ensuring transparency in the director’s financial engagements.

Advance ZincTek Director Increases Stake in Company
Apr 8, 2025

Advance ZincTek Limited has announced a change in the interests of its director, Lev Mizikovsky, in the company’s securities. On April 7, 2025, Mizikovsky acquired an additional 5,241 ordinary shares through an on-market trade, increasing his indirect holdings to 40,216,423 shares. This change reflects a strategic move in the director’s investment in the company, potentially signaling confidence in the company’s future prospects and stability, which may interest stakeholders and investors.

Advance ZincTek Limited’s Zinc Oxide Exempt from Tariffs
Apr 7, 2025

Advance ZincTek Limited has announced that zinc oxide, a key component in their operations, is exempt from the 10% Australian tariffs imposed by the Trump Administration. This exemption ensures no negative impact on ANO’s business in the USA, maintaining their market stability and operational continuity.

Advance ZincTek Director’s Shareholding Update
Apr 4, 2025

Advance ZincTek Limited announced a minor change in the indirect shareholding of its director, Lev Mizikovsky, who acquired an additional 180 ordinary shares through an on-market trade. This transaction slightly increases the director’s indirect holdings, reflecting ongoing engagement with the company’s stock, but does not significantly impact the overall shareholding structure or market positioning.

Advance ZincTek Announces Director’s Interest Change
Apr 2, 2025

Advance ZincTek Limited has announced a change in the director’s interest in securities, specifically involving director Lev Mizikovsky. The change involved an acquisition of 330 ordinary shares through an on-market trade, increasing Mizikovsky’s indirect holdings to 40,211,002 shares. This update reflects a minor adjustment in the director’s investment portfolio, with no immediate implications for the company’s operations or market positioning.

Advance ZincTek Limited Announces Director’s Interest Change
Apr 1, 2025

Advance ZincTek Limited has announced a change in the director’s interest, with Lev Mizikovsky acquiring 31 additional ordinary shares through an on-market trade. This change reflects a minor adjustment in the director’s indirect holdings, indicating ongoing confidence in the company’s market position.

Advance ZincTek Limited Strengthens Cash Position Amid Market Adjustments
Mar 26, 2025

Advance ZincTek Limited reports a strong cash position with a growing balance exceeding $400,000, supported by increasing free cash flow and favorable credit terms. The company is proactively managing potential cost impacts from possible US tariffs on zinc oxide by increasing stock levels for the US market. Despite a production setback with ‘White Sapphire Matte’, the financial impact is minimal, and new markets have been identified for future growth. The closure of Perth operations has been finalized, and ongoing product development continues with the ‘High Purity White Sapphire’ project.

Advance ZincTek Announces Director’s Share Acquisition
Mar 17, 2025

Advance ZincTek Limited has announced a change in the director’s interest, specifically for Director Lev Mizikovsky, who has acquired an additional 10,294 ordinary shares through an on-market trade. This acquisition increases Mizikovsky’s indirect holdings to 40,210,641 shares, reflecting a strategic move that may influence the company’s market perception and stakeholder confidence.

Advance ZincTek Limited Issues New Securities Under Employee Incentive Scheme
Feb 26, 2025

Advance ZincTek Limited announced the issuance of 40,000 ordinary fully paid securities under an employee incentive scheme, which will be quoted on the ASX. This move is part of the company’s strategy to enhance employee engagement and align interests with shareholders, potentially impacting its market positioning positively.

Advance ZincTek Director Increases Indirect Shareholding
Feb 25, 2025

Advance ZincTek Limited has reported a change in the indirect interest of its director, Lev Mizikovsky, involving the acquisition of 1,208 ordinary shares through an on-market trade. This transaction increases Mizikovsky’s indirect holdings to 40,200,347 shares, reflecting a minor adjustment in the director’s investment portfolio.

Advance ZincTek Director Increases Shareholding
Feb 20, 2025

Advance ZincTek Limited announced a change in the director’s interest, as director Lev Mizikovsky acquired an additional 15,635 ordinary shares through an on-market trade. This change increases Mizikovsky’s indirect shareholding, reflecting a positive outlook on the company’s performance and potential growth. The acquisition did not occur during a closed trading period, ensuring compliance with regulatory requirements.

Advance ZincTek Expands Product Line with New Dispersions and Sunscreens
Feb 20, 2025

Advance ZincTek Limited has expanded its product lineup with 20 new zinc-based dispersions and 17 sunscreen recipes, enhancing its market position in the specialty chemical industry. This expansion aims to meet the growing demand for advanced UV protection products and highlights the company’s ongoing innovation and capacity to cater to diverse market needs.

Advance ZincTek Limited Releases Interim Financial Statements for 2024
Feb 19, 2025

Advance ZincTek Limited, listed under ASX Code ANO, released its interim financial statements for the half year ended 31 December 2024. The documents include comprehensive financial data such as the consolidated statement of profit or loss, financial position, and cash flows. This release is significant as it provides stakeholders with insights into the company’s financial health and operational performance during the period.

Advance ZincTek Limited Reports Significant Profit Increase for 2024 Half-Year
Feb 19, 2025

Advance ZincTek Limited reported a 2.6% increase in revenue to $5.718 million and a significant 48.36% rise in net profit to $954,000 for the half-year ending December 2024. Despite the improved financial performance, the company decided not to pay an interim dividend, reflecting a strategic choice to reinvest in operations or reserve capital. The earnings per share also grew from 1.03 cents to 1.52 cents, highlighting enhanced profitability, although net tangible assets per share saw a slight decline, signaling potential considerations for asset management strategies.

Advance ZincTek Director Increases Stake
Feb 19, 2025

Advance ZincTek Limited has announced a change in the interest of its director, Lev Mizikovsky, involving the acquisition of 911 ordinary securities through an on-market trade. This change increases Mizikovsky’s indirect holdings, potentially impacting the company’s governance and shareholder alignment as the director further invests in the company’s stock.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.