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Advance ZincTek Limited (AU:ANO)
:ANO

Advance ZincTek Limited (ANO) AI Stock Analysis

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AU

Advance ZincTek Limited

(Sydney:ANO)

Rating:54Neutral
Price Target:
AU$1.00
▲(28.21%Upside)
Advance ZincTek Limited's overall stock score is weighed down by financial challenges, notably negative revenue growth and profitability issues, despite a strong balance sheet. Technical indicators point to potential overbought conditions, further dampening the outlook. Valuation is unattractive due to negative earnings and lack of dividends. Improvement in financial performance and clearer valuation metrics are needed to enhance the stock's appeal.

Advance ZincTek Limited (ANO) vs. iShares MSCI Australia ETF (EWA)

Advance ZincTek Limited Business Overview & Revenue Model

Company DescriptionAdvance ZincTek Limited (ANO) is an Australian-based company specializing in the development and supply of high-quality zinc oxide products. The company operates primarily within the personal care and cosmetics sectors, focusing on providing innovative solutions for sunscreen and skincare formulations. Its core products include a range of zinc oxide powders and dispersions that offer broad-spectrum UV protection, catering to global markets with a strong emphasis on safety and efficacy.
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.
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue10.11M9.32M13.74M12.50M6.52M18.68M
Gross Profit4.90M4.46M3.62M3.91M1.57M8.44M
EBITDA332.00K252.00K3.82M5.10M1.33M8.03M
Net Income-592.00K-903.00K1.66M2.19M32.00K5.33M
Balance Sheet
Total Assets38.95M37.74M39.06M38.36M34.46M32.11M
Cash, Cash Equivalents and Short-Term Investments0.00163.00K325.00K1.33M95.00K259.79K
Total Debt1.72M1.99M2.18M2.54M3.04M2.96M
Total Liabilities3.62M3.36M3.78M3.37M6.51M4.53M
Stockholders Equity35.33M34.38M35.28M34.99M27.96M27.57M
Cash Flow
Free Cash Flow1.07M31.00K1.61M-1.59M-2.65M-3.65M
Operating Cash Flow2.29M2.24M4.42M1.62M1.39M120.06K
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
Positive
Last Price0.78
Price Trends
50DMA
0.77
Positive
100DMA
0.77
Positive
200DMA
0.77
Positive
Market Momentum
MACD
<0.01
Positive
RSI
56.45
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ANO, the sentiment is Positive. The current price of 0.78 is below the 20-day moving average (MA) of 0.78, above the 50-day MA of 0.77, and above the 200-day MA of 0.77, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.45 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ANO.

Advance ZincTek Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (43)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUANO
54
Neutral
AU$48.86M-1.66%-25.16%-157.23%
AUHZR
46
Neutral
AU$78.53M-182.18%45.43%
AUATC
44
Neutral
AU$64.09M-52.53%76.88%
43
Neutral
AU$1.41B-6.14-40.62%3.98%-4.78%-42.91%
AULEL
39
Underperform
AU$41.44M-16.58%-131.72%
AUBKT
32
Underperform
AU$38.30M-18.38%10.42%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ANO
Advance ZincTek Limited
0.78
0.06
8.33%
AU:HZR
Hazer Group Ltd.
0.31
-0.07
-18.42%
AU:BKT
Black Rock Mining Limited
0.03
-0.03
-50.00%
AU:LEL
Lithium Energy Ltd.
0.37
0.00
0.00%
AU:ATC
Altech Chemicals Limited
0.03
-0.02
-40.00%

Advance ZincTek Limited Corporate Events

Advance ZincTek Limited Reports $2.7 Million Profit Turnaround
Jun 30, 2025

Advance ZincTek Limited has reported a significant financial turnaround, with sales revenue for FY25 reaching $11.4 million, surpassing the previous year’s total. This growth is attributed to increased sales in the USA and operational efficiencies following the closure of its Perth facilities. The company anticipates a profit before tax of approximately $1.95 million, a notable improvement from the prior year’s loss. With a strong balance sheet, including cash reserves of $525,305 and no debt, the company is exploring capital management initiatives to be discussed at the upcoming Annual General Meeting.

Advance ZincTek Limited Issues New Securities to Boost Employee Incentives
Jun 27, 2025

Advance ZincTek Limited has announced the issuance of 36,344 fully paid ordinary securities on June 27, 2025, as part of an employee incentive scheme. This move is expected to enhance the company’s operational capabilities by aligning employee interests with corporate goals, potentially strengthening its market position and benefiting stakeholders.

Advance ZincTek Director’s Interest Update
Jun 26, 2025

Advance ZincTek Limited has announced a change in the director’s interest, specifically concerning Lev Mizikovsky. The director acquired 5,165 ordinary shares through an on-market trade, increasing his direct holdings to 165,361 shares, while his indirect holdings remain unchanged at 40,243,902 shares. This change reflects a minor adjustment in the director’s investment, with no significant implications for the company’s overall operations or market positioning.

Advance ZincTek Limited Announces Director’s Share Acquisition
Jun 13, 2025

Advance ZincTek Limited announced a change in the director’s interest, with Lev Mizikovsky acquiring 706 additional ordinary shares through an on-market trade. This change reflects a slight increase in Mizikovsky’s direct holdings, indicating continued confidence in the company’s prospects, which may reassure stakeholders about the company’s stability and future growth potential.

Advance ZincTek Director Increases Shareholding
Jun 11, 2025

Advance ZincTek Limited reported a change in the director’s interest, with Lev Mizikovsky acquiring an additional 3,294 ordinary shares through an on-market trade. This change reflects a slight increase in the director’s direct holdings, potentially indicating confidence in the company’s future prospects.

Advance ZincTek Projects $2.7 Million Profit Turnaround Amid Strategic Shifts
Jun 9, 2025

Advance ZincTek Limited has announced a significant financial turnaround, expecting a profit before tax of approximately $1.75 million for FY25, compared to a loss of $990,000 in FY24. This improvement is attributed to increased sales in the USA and the closure of the Perth facilities, despite some negative impacts from non-recurring expenses and the loss of a major customer. The company remains debt-free with cash reserves of $767,095 and is exploring capital management initiatives. Product trials for high purity White Sapphire are set to begin, marking a strategic focus on expanding their market presence.

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.

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.Date of analysis: Jun 11, 2025