Advance ZincTek Limited (ANO) AI Stock Analysis

• Market Cap: AU$59.83M
• Dividend Yield: N/A
• Average Volume (3M): 3.07K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.22
• Revenue Growth: 24.88%
• EPS Growth: N/A
• Country: AU
• Employees: 25
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 0.02
• Shares Outstanding: 62,646,107
• 10 Day Avg. Volume: 7,300
• 30 Day Avg. Volume: 3,070
• PEG Ratio: -0.17
• Price to Book (P/B): 1.35
• Price to Sales (P/S): 3.98
• P/FCF Ratio: 27.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: AU$1.00 ▲(5.26% Upside)
• Action: Reiterated Date: 10/23/25
• Date: Action: Reiterated 10/23/25

Advance ZincTek Limited's overall stock score is driven primarily by its solid financial performance, characterized by strong revenue growth and financial stability. However, the high P/E ratio and lack of dividend yield suggest potential overvaluation. Technical indicators present a mixed picture, with some signs of the stock being overbought. The absence of recent earnings call insights and notable corporate events leaves the financial performance as the most significant factor in the score.

Positive Factors

Conservative leverage / strong balance sheet

A debt-to-equity ratio of 0.039 indicates very low leverage, which materially reduces refinancing and interest risk over time. This conservative capital structure preserves financial flexibility to fund capex or acquisitions, withstand cyclical downturns, and maintain credit access without pressuring cash flow.

Negative Factors

Modest return on equity

A 3.5% ROE is low for a growing company and signals that invested equity is generating limited shareholder returns. Over the medium term this can constrain investor support and suggests management must either improve operating profitability or use capital more efficiently to deliver durable value creation.

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...

Read more

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

null...

Advance ZincTek Limited Financial Statement Overview

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

• Technical Analysis Sentiment: Neutral
• Last Price: 0.95
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ANO, the sentiment is Neutral. The current price of 0.95 is above the 20-day moving average (MA) of 0.95, below the 50-day MA of 0.96, and below the 200-day MA of 1.00, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 61.28 is Neutral, neither overbought nor oversold. The STOCH value of 99.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:ANO.

Advance ZincTek Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ANO	60 Neutral	AU$59.83M	12.85	3.97%	―	24.88%	―
WTM	48 Neutral	AU$207.88M	-7.44	-72.82%	―	―	―
HZR	46 Neutral	AU$91.66M	-6.61	-47.73%	―	―	64.63%
BKT	44 Neutral	AU$34.36M	-1.90	-12.11%	―	―	23.60%
LEL	43 Neutral	AU$36.96M	-11.22	-0.02%	―	―	-12.34%
ATC	40 Underperform	AU$52.05M	-2.65	-35.91%	―	―	57.49%

Advance ZincTek Limited Corporate Events