Australia · Delayed Price · Currency is AUD Advance ZincTek Statistics
Total Valuation
Advance ZincTek has a market cap or net worth of AUD 59.51 million. The enterprise value is 60.11 million.
| Market Cap | 59.51M |
| Enterprise Value | 60.11M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Advance ZincTek has 62.65 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 62.65M |
| Shares Outstanding | 62.65M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 73.61% |
| Owned by Institutions (%) | 0.64% |
| Float | 10.96M |
Valuation Ratios
The trailing PE ratio is 41.25.
| PE Ratio | 41.25 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 31.42 |
| P/OCF Ratio | 22.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 31.73.
| EV / Earnings | 41.68 |
| EV / Sales | 4.58 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 25.32 |
| EV / FCF | 31.73 |
Financial Position
The company has a current ratio of 18.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 18.10 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.63 |
| Interest Coverage | 42.39 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 525,000 |
| Profits Per Employee | 57,680 |
| Employee Count | 25 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, Advance ZincTek has paid 856,000 in taxes.
| Income Tax | 856,000 |
| Effective Tax Rate | 37.25% |
Stock Price Statistics
The stock price has increased by +20.25% in the last 52 weeks. The beta is 0.49, so Advance ZincTek's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +20.25% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 3,131 |
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 13.13 million and earned 1.44 million in profits. Earnings per share was 0.02.
| Revenue | 13.13M |
| Gross Profit | 7.89M |
| Operating Income | 2.37M |
| Pretax Income | 2.30M |
| Net Income | 1.44M |
| EBITDA | 3.58M |
| EBIT | 2.37M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 602,000 in cash and 1.19 million in debt, with a net cash position of -592,000 or -0.01 per share.
| Cash & Cash Equivalents | 602,000 |
| Total Debt | 1.19M |
| Net Cash | -592,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 36.93M |
| Book Value Per Share | 0.59 |
| Working Capital | 16.18M |
Cash Flow
In the last 12 months, operating cash flow was 2.67 million and capital expenditures -777,000, giving a free cash flow of 1.89 million.
| Operating Cash Flow | 2.67M |
| Capital Expenditures | -777,000 |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | -426,000 |
| Free Cash Flow | 1.89M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 60.10%, with operating and profit margins of 18.09% and 10.99%.
| Gross Margin | 60.10% |
| Operating Margin | 18.09% |
| Pretax Margin | 17.51% |
| Profit Margin | 10.99% |
| EBITDA Margin | 27.30% |
| EBIT Margin | 18.09% |
| FCF Margin | 14.43% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 2.42% |
| FCF Yield | 3.18% |
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 18.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 18.79 |
| Piotroski F-Score | 7 |