Advance ZincTek Limited (ANO) AI Stock Analysis

• Market Cap: AU$58.89M
• Dividend Yield: N/A
• Average Volume (3M): 3.07K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.20
• 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$0.99 ▲(3.89% 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

Revenue Growth

Sustained top-line growth (20.4% in the latest year) indicates expanding product adoption or market share in its chemical niche. Durable revenue expansion supports reinvestment in capacity and R&D, improving long-term scale economics and reducing reliance on one-off gains.

Cash Generation

Strong free cash flow growth (66.8%) and an operating cash flow to net income ratio of 2.21 show efficient cash conversion. Reliable cash generation provides flexibility for capital expenditures, working capital, and strategic investments without heavy reliance on external financing.

Low Leverage / Capital Structure

Very low debt-to-equity (0.039) and a strong equity base reflect conservative financing. This low leverage profile reduces financial risk, preserves credit optionality, and allows the company to pursue opportunistic investments or weather cyclical downturns without high interest burdens.

Negative Factors

Low Net Profit Margin

A net margin of 10.2% means much of gross profitability is absorbed by operating costs or non-operating items. Persistently modest net margins limit retained earnings, constrain ability to fund growth internally, and reduce buffer against raw-material or demand shocks.

Modest Return on Equity

ROE near 3.5% signals limited efficiency in converting shareholders' capital into profits. Over time modest ROE can indicate capital allocation or operational shortcomings, requiring higher reinvestment or structural improvements to generate compelling shareholder returns.

Small Scale & Liquidity Constraints

A very small employee base and low trading volume imply limited operational scale and market liquidity. Smaller scale can restrict expansion, bargaining power, and resilience to supply-chain issues, while low liquidity may hinder access to capital markets when larger financing needs arise.

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 produces and distributes dispersion of mineral-only UV filters in cosmetic emollients that are used for sunscreen, skincare, and pharmaceutical formulations, as well as alumina plate-like powders used for cosmetic applications. The company operates through a network of distributors. The company was formerly known as Advance NanoTek Limited and changed its name to Advance ZincTek Limited in November 2021. Advance ZincTek Limited was incorporated in 1997 and is based in Rocklea, Australia.

How the Company Makes Money

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Advance ZincTek Limited Financial Statement Overview

Summary

Advance ZincTek Limited demonstrates a solid financial performance with strong revenue growth and improved profitability margins. The balance sheet reflects financial stability with low leverage, while cash flow metrics indicate healthy cash generation. Continued focus on enhancing net profit margins and return on equity could further strengthen the company's financial position.

Income Statement

Advance ZincTek Limited shows a strong revenue growth rate of 20.4% in the latest year, recovering from a previous decline. The gross profit margin improved significantly to 58.8%, indicating better cost management. However, the net profit margin is relatively low at 10.2%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are healthy, reflecting efficient operations.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.039, indicating conservative leverage and financial stability. Return on equity is modest at 3.5%, suggesting moderate efficiency in generating returns from equity. The equity ratio is strong, highlighting a solid capital structure.

Cash Flow

Free cash flow growth is impressive at 66.8%, showing improved cash generation capabilities. The operating cash flow to net income ratio is robust at 2.21, indicating strong cash flow relative to earnings. The free cash flow to net income ratio of 0.67 suggests good cash conversion, though there is potential for further enhancement.

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: Negative
• Last Price: 0.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 0.97, above the 50-day MA of 0.94, and below the 200-day MA of 0.98, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 26.09 is Positive, neither overbought nor oversold. The STOCH value of 95.48 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

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$58.89M	12.85	3.97%	―	24.88%	―
WTM	47 Neutral	AU$173.75M	-2.46	-215.00%	―	―	―
HZR	46 Neutral	AU$96.98M	-6.61	-47.73%	―	―	64.63%
BKT	44 Neutral	AU$32.22M	-1.90	-12.11%	―	―	23.60%
LEL	43 Neutral	AU$39.20M	-11.22	-0.02%	―	―	-12.34%
ATC	41 Neutral	AU$61.38M	-2.65	-35.91%	―	―	57.49%

Advance ZincTek Limited Corporate Events

Advance ZincTek Lodges Interim Half-Year Financial Statements

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 chairman’s letter, directors’ report, reviewed financial statements and auditor’s declaration, offering a formal snapshot of the company’s mid-year results and governance disclosures.

The release signals a routine but important reporting milestone that allows investors to reassess the company’s operational progress and balance sheet strength midway through the financial year. While specific performance figures are not detailed in the announcement text, the publication of the reviewed accounts and accompanying reports underlines the company’s ongoing compliance with regulatory requirements and its commitment to transparency for stakeholders.

The most recent analyst rating on (AU:ANO) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Advance ZincTek Limited stock, see the AU:ANO Stock Forecast page.

Advance ZincTek Moves to Overturn FDA Import Alert on ANO Unit

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 manufacturers over the past 18 months. In response, the company has hired U.S.-based regulatory consultants, including former FDA officials, to review its Good Manufacturing Practice systems in Brisbane, develop a corrective action plan, and file a petition within four to eight weeks to seek removal of the alert, while indicating it does not currently expect a material financial impact unless the alert remains in place through the end of the 2026 financial year and noting that a recent television report may have influenced the regulator’s decision.

The most recent analyst rating on (AU:ANO) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Advance ZincTek Limited stock, see the AU:ANO Stock Forecast page.