Australia · Delayed Price · Currency is AUD Advance ZincTek Statistics
Total Valuation
Advance ZincTek has a market cap or net worth of AUD 61.08 million. The enterprise value is 61.85 million.
| Market Cap | 61.08M |
| Enterprise Value | 61.85M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Advance ZincTek has 62.65 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 62.65M |
| Shares Outstanding | 62.65M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 73.61% |
| Owned by Institutions (%) | 0.64% |
| Float | 10.96M |
Valuation Ratios
The trailing PE ratio is 49.24.
| PE Ratio | 49.24 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 34.16 |
| P/OCF Ratio | 22.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 34.59.
| EV / Earnings | 49.96 |
| EV / Sales | 5.08 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 32.03 |
| EV / FCF | 34.59 |
Financial Position
The company has a current ratio of 13.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 13.59 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.78 |
| Interest Coverage | 34.48 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 486,640 |
| Profits Per Employee | 49,520 |
| Employee Count | 25 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, Advance ZincTek has paid 786,000 in taxes.
| Income Tax | 786,000 |
| Effective Tax Rate | 38.83% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.47, so Advance ZincTek's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 3,531 |
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 12.17 million and earned 1.24 million in profits. Earnings per share was 0.02.
| Revenue | 12.17M |
| Gross Profit | 7.16M |
| Operating Income | 1.93M |
| Pretax Income | 2.02M |
| Net Income | 1.24M |
| EBITDA | 3.14M |
| EBIT | 1.93M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 629,000 in cash and 1.40 million in debt, with a net cash position of -772,000 or -0.01 per share.
| Cash & Cash Equivalents | 629,000 |
| Total Debt | 1.40M |
| Net Cash | -772,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 35.77M |
| Book Value Per Share | 0.57 |
| Working Capital | 15.21M |
Cash Flow
In the last 12 months, operating cash flow was 2.68 million and capital expenditures -887,000, giving a free cash flow of 1.79 million.
| Operating Cash Flow | 2.68M |
| Capital Expenditures | -887,000 |
| Free Cash Flow | 1.79M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 58.82%, with operating and profit margins of 15.87% and 10.18%.
| Gross Margin | 58.82% |
| Operating Margin | 15.87% |
| Pretax Margin | 16.64% |
| Profit Margin | 10.18% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 15.87% |
| FCF Margin | 14.70% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 2.03% |
| FCF Yield | 2.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 12.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.73 |
| Piotroski F-Score | 7 |