Advance ZincTek Statistics

Total Valuation

Advance ZincTek has a market cap or net worth of AUD 47.58 million. The enterprise value is 49.30 million.

Market Cap	47.58M
Enterprise Value	49.30M

Important Dates

The last earnings date was 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	62.61M
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	4.71
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	44.39
P/OCF Ratio	20.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.34, with an EV/FCF ratio of 45.99.

EV / Earnings	-83.28
EV / Sales	4.88
EV / EBITDA	58.34
EV / EBIT	n/a
EV / FCF	45.99

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

The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.73, so Advance ZincTek's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+5.56%
50-Day Moving Average	0.76
200-Day Moving Average	0.76
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	1,319

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-1.24%
FCF Yield	2.25%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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