Advance Metals Limited (ASX:AVM)

Advance Metals Statistics

Total Valuation

Advance Metals has a market cap or net worth of AUD 40.22 million. The enterprise value is 29.22 million.

Market Cap	40.22M
Enterprise Value	29.22M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Advance Metals has 478.81 million shares outstanding. The number of shares has increased by 945.33% in one year.

Current Share Class	478.81M
Shares Outstanding	478.81M
Shares Change (YoY)	+945.33%
Shares Change (QoQ)	+39.09%
Owned by Insiders (%)	26.64%
Owned by Institutions (%)	17.53%
Float	337.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	558.86
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.31

Financial Position

The company has a current ratio of 11.41

Current Ratio	11.41
Quick Ratio	10.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -46.94% and return on invested capital (ROIC) is -19.87%.

Return on Equity (ROE)	-46.94%
Return on Assets (ROA)	-19.15%
Return on Invested Capital (ROIC)	-19.87%
Return on Capital Employed (ROCE)	-21.95%
Weighted Average Cost of Capital (WACC)	9.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.61% in the last 52 weeks. The beta is 0.97, so Advance Metals's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+82.61%
50-Day Moving Average	0.12
200-Day Moving Average	0.09
Relative Strength Index (RSI)	39.21
Average Volume (20 Days)	4,835,827

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 Metals had revenue of AUD 71,968 and -7.36 million in losses. Loss per share was -0.00.

Revenue	71,968
Gross Profit	71,968
Operating Income	-4.99M
Pretax Income	-7.36M
Net Income	-7.36M
EBITDA	-4.98M
EBIT	-4.99M
Loss Per Share	-0.00

Balance Sheet

The company has 11.00 million in cash and n/a in debt, with a net cash position of 11.00 million or 0.02 per share.

Cash & Cash Equivalents	11.00M
Total Debt	n/a
Net Cash	11.00M
Net Cash Per Share	0.02
Equity (Book Value)	22.71M
Book Value Per Share	0.01
Working Capital	10.50M

Cash Flow

In the last 12 months, operating cash flow was -2.57 million and capital expenditures -4.21 million, giving a free cash flow of -6.78 million.

Operating Cash Flow	-2.57M
Capital Expenditures	-4.21M
Depreciation & Amortization	3,618
Net Borrowing	n/a
Free Cash Flow	-6.78M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-6,927.22%
Pretax Margin	-10,228.43%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Advance Metals 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	-945.33%
Shareholder Yield	-945.33%
Earnings Yield	-18.30%
FCF Yield	-16.86%

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 December 28, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 28, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2