Australia · Delayed Price · Currency is AUD Advance ZincTek Statistics
Total Valuation
Advance ZincTek has a market cap or net worth of AUD 45.13 million. The enterprise value is 45.38 million.
| Market Cap | 45.13M |
| Enterprise Value | 45.38M |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Advance ZincTek has 62.68 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 62.68M |
| Shares Outstanding | 62.68M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 73.55% |
| Owned by Institutions (%) | 0.64% |
| Float | 11.01M |
Valuation Ratios
The trailing PE ratio is 29.89.
| PE Ratio | 29.89 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 18.81.
| EV / Earnings | 30.07 |
| EV / Sales | 3.33 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 18.33 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 12.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.78 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.36 |
| Interest Coverage | 47.62 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 545,680 |
| Profits Per Employee | 60,360 |
| Employee Count | 25 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, Advance ZincTek has paid 738,000 in taxes.
| Income Tax | 738,000 |
| Effective Tax Rate | 32.84% |
Stock Price Statistics
The stock price has decreased by -34.55% in the last 52 weeks. The beta is 0.36, so Advance ZincTek's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -34.55% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 6,115 |
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 13.64 million and earned 1.51 million in profits. Earnings per share was 0.02.
| Revenue | 13.64M |
| Gross Profit | 8.42M |
| Operating Income | 2.48M |
| Pretax Income | 2.25M |
| Net Income | 1.51M |
| EBITDA | 3.68M |
| EBIT | 2.48M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 618,000 in cash and 870,000 in debt, with a net cash position of -252,000 or -0.00 per share.
| Cash & Cash Equivalents | 618,000 |
| Total Debt | 870,000 |
| Net Cash | -252,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 36.06M |
| Book Value Per Share | 0.58 |
| Working Capital | 15.25M |
Cash Flow
In the last 12 months, operating cash flow was 3.35 million and capital expenditures -933,000, giving a free cash flow of 2.41 million.
| Operating Cash Flow | 3.35M |
| Capital Expenditures | -933,000 |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | -491,000 |
| Free Cash Flow | 2.41M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 61.68%, with operating and profit margins of 18.15% and 11.06%.
| Gross Margin | 61.68% |
| Operating Margin | 18.15% |
| Pretax Margin | 16.47% |
| Profit Margin | 11.06% |
| EBITDA Margin | 26.95% |
| EBIT Margin | 18.15% |
| FCF Margin | 17.68% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 3.34% |
| FCF Yield | 5.34% |
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 20.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.64 |
| Piotroski F-Score | 6 |