Australia
· Delayed Price · Currency is AUD Advance ZincTek Statistics
Total Valuation
Advance ZincTek has a market cap or net worth of AUD 45.08 million. The enterprise value is 46.80 million.
| Market Cap | 45.08M |
| Enterprise Value | 46.80M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Advance ZincTek has 62.61 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.61M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 72.26% |
| Owned by Institutions (%) | 0.64% |
| Float | 12.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 42.05 |
| P/OCF Ratio | 19.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.38, with an EV/FCF ratio of 43.65.
| EV / Earnings | -79.05 |
| EV / Sales | 4.63 |
| EV / EBITDA | 55.38 |
| EV / EBIT | n/a |
| EV / FCF | 43.65 |
Financial Position
The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.13 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 1.60 |
| Interest Coverage | -10.36 |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | -2.52% |
| Revenue Per Employee | 404,200 |
| Profits Per Employee | -23,680 |
| Employee Count | 25 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 14.81 |
| Average Volume (20 Days) | 5,672 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Advance ZincTek had revenue of AUD 10.11 million and -592,000 in losses. Loss per share was -0.01.
| Revenue | 10.11M |
| Gross Profit | 4.90M |
| Operating Income | -922,000 |
| Pretax Income | -803,000 |
| Net Income | -592,000 |
| EBITDA | 332,000 |
| EBIT | -922,000 |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.72M |
| Net Cash | -1.72M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 35.33M |
| Book Value Per Share | 0.57 |
| Working Capital | 14.42M |
Cash Flow
In the last 12 months, operating cash flow was 2.29 million and capital expenditures -1.22 million, giving a free cash flow of 1.07 million.
| Operating Cash Flow | 2.29M |
| Capital Expenditures | -1.22M |
| Free Cash Flow | 1.07M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 48.48%, with operating and profit margins of -9.12% and -5.86%.
| Gross Margin | 48.48% |
| Operating Margin | -9.12% |
| Pretax Margin | -7.95% |
| Profit Margin | -5.86% |
| EBITDA Margin | 3.29% |
| EBIT Margin | -9.12% |
| FCF Margin | 10.61% |
Dividends & Yields
Advance ZincTek does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -1.31% |
| FCF Yield | 2.38% |
Stock Splits
The last stock split was on October 5, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 5, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Advance ZincTek has an Altman Z-Score of 8.03.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | n/a |