Advance ZincTek Limited (AU:ANO)
ASX:ANO
Top Page
Advance ZincTek Limited
(Sydney:ANO)
Select Model
Select Model
Rating:60Neutral
Price Target:
AU$1.00
▲(5.05% Upside)
Action:ReiteratedDate: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
Revenue Growth
Sustained double-digit revenue growth (reported ~33%) signals durable demand expansion and improving market traction. Over 2–6 months this supports better fixed-cost absorption, scale economics and provides runway for reinvestment to deepen market position and product penetration.
Negative Factors
Modest Return on Equity
A ROE around 3.5% points to limited efficiency in converting equity into profits. Persistently low ROE can constrain shareholder value creation and implies management must boost margins, asset turnover, or capital allocation effectiveness to sustainably improve returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained double-digit revenue growth (reported ~33%) signals durable demand expansion and improving market traction. Over 2–6 months this supports better fixed-cost absorption, scale economics and provides runway for reinvestment to deepen market position and product penetration.
Read all positive factors
Advance ZincTek Limited (ANO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$59.51M
Dividend YieldN/A
Average Volume (3M)3.07K
Price to Earnings (P/E)12.8
Beta (1Y)0.23
Revenue Growth24.88%
EPS GrowthN/A
CountryAU
Employees25
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)0.02
Shares Outstanding62,646,107
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
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
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
| 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
Negative
0.95
Price Trends
0.95
Positive
1.01
Negative
0.99
Negative
Market Momentum
>-0.01
Positive
42.85
Neutral
98.49
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 below the 20-day moving average (MA) of 0.96, above the 50-day MA of 0.95, and below the 200-day MA of 0.99, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.85 is Neutral, neither overbought nor oversold. The STOCH value of 98.49 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | AU$59.51M | 12.85 | 3.97% | ― | 24.88% | ― | |
48 Neutral | AU$210.98M | -7.44 | -215.00% | ― | ― | ― | |
46 Neutral | AU$99.63M | -6.61 | -47.73% | ― | ― | 64.63% | |
44 Neutral | AU$32.22M | -1.90 | -12.11% | ― | ― | 23.60% | |
43 Neutral | AU$38.64M | -11.22 | -0.02% | ― | ― | -12.34% | |
42 Neutral | AU$48.04M | -2.65 | -35.91% | ― | ― | 57.49% |
* Basic Materials Sector Average
AU:ANO
Advance ZincTek Limited
0.95
0.18
22.90%
AU:HZR
Hazer Group Ltd.
0.38
0.05
17.19%
AU:BKT
Black Rock Mining Limited
0.02
>-0.01
-34.78%
AU:LEL
Lithium Energy Ltd.
0.35
-0.03
-6.76%
AU:WTM
Battery Minerals Ltd.
0.68
0.51
288.57%
AU:ATC
Altech Chemicals Limited
0.02
-0.02
-56.10%
Advance ZincTek Limited Corporate Events
Advance ZincTek Lodges Interim Half-Year Financial Statements
Feb 27, 2026
Advance ZincTek Limited has released its interim financial statements for the half year ended 31 December 2025, providing shareholders and the market with updated information on its financial performance and position. The documents include the cha...
Advance ZincTek Moves to Overturn FDA Import Alert on ANO Unit
Jan 9, 2026
Advance ZincTek Limited has disclosed that its subsidiary ANO has been placed on a U.S. FDA Import Alert, a move the board believes may be linked to broader tariff-related issues and follows similar actions against several other Australian manufac...
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.