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Advance ZincTek Limited
(Sydney:ANO)
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Rating:65Neutral
Price Target:
AU$0.89
â–Ľ(-6.63% Downside)
Action:Reiterated
Date:05/13/26
Overall score reflects solid financial performance (growth, improving margins, strong cash flow, low leverage) and reasonable valuation, partially offset by weak technicals (price below key moving averages, negative MACD) despite an oversold RSI.
Positive Factors
Revenue Growth & Margin Expansion
Sustained 20.4% revenue growth alongside a jump to a 58.8% gross margin indicates structural demand or improved product mix and cost control. This combination supports durable top-line momentum and protects profitability as volumes scale over the next several quarters.
Negative Factors
Low Net Profitability
A 10.2% net margin despite high gross margins suggests significant operating expenses or inefficiencies downstream. Persistently thin net margins limit retained earnings for growth and reduce buffer against cost shocks, constraining long-term profitability improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Margin Expansion
Sustained 20.4% revenue growth alongside a jump to a 58.8% gross margin indicates structural demand or improved product mix and cost control. This combination supports durable top-line momentum and protects profitability as volumes scale over the next several quarters.
Read all positive factors
Advance ZincTek Limited (ANO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$51.71M
Dividend YieldN/A
Average Volume (3M)3.07K
Price to Earnings (P/E)35.7
Beta (1Y)0.23
Revenue Growth32.94%
EPS GrowthN/A
CountryAU
Employees25
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)0.02
Shares Outstanding62,679,855
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
Founded in 1997 and based in Rocklea, Australia, Advance ZincTek Limited (known as Advance NanoTek Limited until November 2021) is a key supplier to the global personal care sector. The company manufactures various products, including zinc oxide, ...
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 | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.58M | 12.17M | 9.32M | 13.74M | 12.50M | 6.52M |
| Gross Profit | 5.44M | 7.16M | 846.00K | 3.62M | 3.91M | 1.57M |
| EBITDA | 3.04M | 3.14M | 252.00K | 3.82M | 5.10M | 1.33M |
| Net Income | 1.44M | 1.24M | -903.00K | 1.66M | 2.19M | 32.00K |
Balance Sheet | ||||||
| Total Assets | 38.74M | 38.04M | 37.74M | 39.06M | 38.36M | 34.46M |
| Cash, Cash Equivalents and Short-Term Investments | 602.00K | 629.00K | 163.00K | 325.00K | 1.33M | 95.00K |
| Total Debt | 1.19M | 1.40M | 1.99M | 2.18M | 2.54M | 3.04M |
| Total Liabilities | 1.81M | 2.27M | 3.36M | 3.78M | 3.37M | 6.51M |
| Stockholders Equity | 36.93M | 35.77M | 34.38M | 35.28M | 34.99M | 27.96M |
Cash Flow | ||||||
| Free Cash Flow | 1.89M | 1.79M | 31.00K | 1.61M | -1.59M | -2.65M |
| Operating Cash Flow | 2.67M | 2.67M | 2.24M | 4.42M | 1.62M | 1.39M |
| Investing Cash Flow | -1.55M | -1.42M | -2.21M | -3.49M | -2.17M | -4.04M |
| Financing Cash Flow | -426.00K | -786.00K | -193.00K | -1.93M | 1.78M | 2.48M |
Advance ZincTek Limited Technical Analysis
Negative
0.95
Price Trends
0.80
Positive
0.86
Negative
0.94
Negative
Market Momentum
<0.01
Negative
71.22
Negative
91.67
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 0.81, above the 50-day MA of 0.80, and above the 200-day MA of 0.94, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 71.22 is Negative, neither overbought nor oversold. The STOCH value of 91.67 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | AU$51.71M | 35.71 | 3.97% | ― | 32.94% | ― | |
65 Neutral | AU$2.00B | 31.22 | 11.36% | 4.24% | 8.28% | -11.27% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$29.03M | -4.27 | -82.31% | ― | 23.44% | 42.80% | |
44 Neutral | AU$57.45M | -7.89 | -88.71% | ― | 59.14% | 8.54% | |
43 Neutral | AU$87.72M | -12.80 | -47.73% | ― | ― | 55.67% | |
39 Underperform | AU$21.35M | -1.32 | -35.91% | ― | ― | 59.65% |
* Basic Materials Sector Average
AU:ANO
Advance ZincTek Limited
0.83
0.01
1.60%
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0.06
0.03
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0.33
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3.08%
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71.38%
Advance ZincTek Limited Corporate Events
Advance ZincTek Updates Market on Director Share Acquisition
Jul 1, 2026
Advance ZincTek Limited has reported a change in the shareholding of director Lev Mizikovsky, updating the market on his indirect interest in the company’s ordinary shares. The disclosure forms part of the firm’s ongoing compliance wit...
Advance ZincTek director marginally increases indirect shareholding
Jun 30, 2026
Advance ZincTek Limited has reported a small change in the indirect shareholding of director Lev Mizikovsky, following an on-market purchase of 2,824 ordinary shares. The transaction lifts his indirect interest from 40,698,905 to 40,701,729 shares...
Advance ZincTek director increases indirect shareholding via on-market trade
Jun 29, 2026
Advance ZincTek Limited has disclosed a change in the indirect shareholding of director Lev Mizikovsky following an on-market trade. On 26 June 2026, Mizikovsky’s indirect holding increased by 10,636 ordinary shares for a consideration of $8...
Advance ZincTek Seeks ASX Quotation for New Employee Incentive Shares
Jun 24, 2026
Advance ZincTek Limited has applied for quotation on the ASX of 33,750 new ordinary fully paid shares issued under its employee incentive scheme. The newly issued securities, dated 24 June 2026, will be fully quoted, modestly expanding the company...
Advance ZincTek Director Increases Indirect Shareholding via On-Market Trade
Jun 23, 2026
Advance ZincTek Limited has reported a change in the indirect shareholding of director Lev Mizikovsky, following an on-market purchase of additional ordinary shares. Prior to the transaction, Mizikovsky held 165,361 shares directly and 40,667,679 ...
Advance ZincTek Director Increases Indirect Shareholding via Small On-Market Trade
Jun 22, 2026
Advance ZincTek Limited has reported a minor change in the indirect shareholding of director Lev Mizikovsky, following an on-market purchase of 130 ordinary shares for $104. This transaction increases his indirect holdings to 40,667,679 shares, wh...
Advance ZincTek Director Lev Mizikovsky Lifts Indirect Shareholding
Jun 19, 2026
Advance ZincTek Limited has disclosed a change in director Lev Mizikovsky’s holdings, with an increase in his indirect interest in the company’s ordinary shares. Following an on-market trade on 18 June 2026, Mizikovsky acquired 62,205 ...
Advance ZincTek Director Increases Indirect Shareholding via On-Market Trade
Jun 8, 2026
Advance ZincTek Limited has disclosed a change in the relevant interests of director Lev Mizikovsky, highlighting an increase in his indirect holding of ordinary shares. Following an on-market trade on 5 June 2026, Mizikovsky acquired 17,268 addit...
Advance ZincTek Director Increases Indirect Shareholding via On-Market Trade
Jun 5, 2026
Advance ZincTek has disclosed a change in the interests of director Lev Mizikovsky, who increased his indirect holding in the company through an on-market share purchase. Following the transaction, his indirect stake rose by 59,932 ordinary shares...
Advance ZincTek Director Increases Indirect Shareholding Through On-Market Trade
Jun 2, 2026
Advance ZincTek Limited has disclosed a small on-market purchase of 840 ordinary shares linked to director Lev Mizikovsky’s indirect holdings, increasing his indirect interest from 40,523,033 to 40,523,873 shares while his direct holding rem...
Advance ZincTek Director Increases Indirect Shareholding via On‑Market Trade
Jun 1, 2026
Advance ZincTek Limited has reported a change in the indirect shareholding of director Lev Mizikovsky, detailing an on‑market purchase of additional ordinary shares. The transaction modestly increases his indirect interest, signalling contin...
Advance ZincTek Director Modestly Increases Indirect Shareholding
May 27, 2026
Advance ZincTek Limited has disclosed a minor change in the shareholding of director Lev Mizikovsky, reflecting an on‑market purchase of 293 ordinary shares for $234.40. Following this transaction, Mizikovsky’s direct holding remains a...
Advance ZincTek Director Increases Indirect Shareholding in Routine On-Market Trade
May 26, 2026
Advance ZincTek Limited has disclosed a change in the indirect shareholding of director Lev Mizikovsky, in line with ASX requirements for reporting directors’ interests. The filing highlights the company’s ongoing adherence to corporat...
Advance ZincTek Director Increases Indirect Shareholding
May 22, 2026
Advance ZincTek Limited has disclosed a change in director Lev Mizikovsky’s interests in the company’s securities, reporting an increase in his indirect holding of ordinary shares. The director acquired 28,353 additional shares via a c...
Advance ZincTek Director Increases Indirect Shareholding via On‑Market Trade
May 13, 2026
Advance ZincTek Limited has disclosed a minor change in the holdings of director Lev Mizikovsky following an on‑market trade. Mizikovsky’s indirect interest in the company’s ordinary shares increased by 2,983 shares on 12 May 202...
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...
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.