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Advance ZincTek Limited (AU:ANO)
ASX:ANO
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Advance ZincTek Limited (ANO) AI Stock Analysis

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AU:ANO

Advance ZincTek Limited

(Sydney:ANO)

Rating:62Neutral
Price Target:
AU$1.00
▲(8.70%Upside)
The overall stock score is influenced primarily by the financial performance, which is constrained by declining revenue and negative profitability. Technical analysis shows positive momentum, which is a favorable aspect. Valuation is a concern due to the negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events does not impact the score calculation.

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 company specializing in the manufacturing and distribution of zinc oxide-based products. Operating primarily within the personal care and cosmetics sectors, the company is renowned for its innovative formulations that provide superior sun protection and skincare benefits. Its core products include high-quality zinc oxides used in sunscreens, skincare products, and other cosmetic applications, catering to both domestic and international markets.
How the Company Makes MoneyAdvance ZincTek Limited generates revenue through the production and sale of its zinc oxide products. The company primarily earns money by supplying these products to manufacturers in the personal care and cosmetics industries, who incorporate them into sunscreens, lotions, and other skincare solutions. Key revenue streams include direct sales to major beauty and skincare brands, as well as distribution through partnerships with suppliers and distributors that reach a global customer base. The company's focus on high-quality, safe, and effective ingredients contributes to its competitive positioning and demand for its products.

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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue9.32M13.74M12.50M6.52M18.68M
Gross Profit4.46M3.62M3.91M1.57M8.44M
EBITDA252.00K3.82M5.10M1.33M8.03M
Net Income-903.00K1.66M2.19M32.00K5.33M
Balance Sheet
Total Assets37.74M39.06M38.36M34.46M32.11M
Cash, Cash Equivalents and Short-Term Investments163.00K325.00K1.33M95.00K259.79K
Total Debt1.99M2.18M2.54M3.04M2.96M
Total Liabilities3.36M3.78M3.37M6.51M4.53M
Stockholders Equity34.38M35.28M34.99M27.96M27.57M
Cash Flow
Free Cash Flow31.00K1.61M-1.59M-2.65M-3.65M
Operating Cash Flow2.24M4.42M1.62M1.39M120.06K
Investing Cash Flow-2.21M-3.49M-2.17M-4.04M-3.77M
Financing Cash Flow-193.00K-1.93M1.78M2.48M3.56M

Advance ZincTek Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.92
Price Trends
50DMA
0.80
Positive
100DMA
0.78
Positive
200DMA
0.77
Positive
Market Momentum
MACD
0.05
Negative
RSI
58.65
Neutral
STOCH
31.52
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 0.92 is above the 20-day moving average (MA) of 0.85, above the 50-day MA of 0.80, and above the 200-day MA of 0.77, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 58.65 is Neutral, neither overbought nor oversold. The STOCH value of 31.52 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 (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
AU$57.63M-1.66%-25.16%-157.23%
54
Neutral
AU$98.16M-182.18%45.43%
44
Neutral
AU$1.50B-6.23-41.37%3.85%-3.52%-43.04%
40
Underperform
AU$70.10M-52.53%76.88%
39
Underperform
AU$41.44M-16.58%-131.72%
32
Underperform
AU$51.55M-18.38%10.42%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ANO
Advance ZincTek Limited
0.92
0.20
27.78%
AU:HZR
Hazer Group Ltd.
0.38
0.04
11.76%
AU:BKT
Black Rock Mining Limited
0.04
-0.02
-33.33%
AU:LEL
Lithium Energy Ltd.
0.37
0.01
2.78%
AU:ATC
Altech Chemicals Limited
0.04
-0.01
-20.00%

Advance ZincTek Limited Corporate Events

Advance ZincTek Addresses ASX Price Query Amid Unexplained Share Activity
Jul 21, 2025

Advance ZincTek Limited (ANO) has responded to an ASX price query regarding unusual trading activity in its securities. The company stated that it is unaware of any undisclosed information that could explain the recent increase in share price and confirmed compliance with ASX Listing Rules. ANO emphasized that no trading has involved directors or officers due to a blackout period, and the response was approved by the board.

Advance ZincTek Limited Unaffected by New U.S. Tariffs
Jul 9, 2025

Advance ZincTek Limited (ANO) is currently unaffected by the new 200% tariffs imposed by the Trump Administration on Australian pharmaceutical companies, as zinc oxide remains exempt. ANO is considering the possibility of relocating to the USA if necessary, given its automated processes and ability to control equipment from Australia. The company does not anticipate any negative impact on its U.S. business, while its competitors in Japan and South Korea face significant tariffs.

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.

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: Jul 24, 2025