Advance Metals Statistics

Total Valuation

Advance Metals has a market cap or net worth of AUD 5.73 million. The enterprise value is 3.65 million.

Market Cap	5.73M
Enterprise Value	3.65M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Advance Metals has 168.50 million shares outstanding. The number of shares has increased by 50.10% in one year.

Current Share Class	n/a
Shares Outstanding	168.50M
Shares Change (YoY)	+50.10%
Shares Change (QoQ)	+53.49%
Owned by Insiders (%)	32.90%
Owned by Institutions (%)	2.83%
Float	99.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.59
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.36

Financial Position

The company has a current ratio of 9.25

Current Ratio	9.25
Quick Ratio	9.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.60% and return on invested capital (ROIC) is -6.14%.

Return on Equity (ROE)	-9.60%
Return on Assets (ROA)	-5.94%
Return on Capital (ROIC)	-6.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.33% in the last 52 weeks. The beta is 0.58, so Advance Metals's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-43.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	599,143

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-638,841
Pretax Income	-624,177
Net Income	-624,177
EBITDA	n/a
EBIT	-638,841
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.08M
Total Debt	n/a
Net Cash	2.08M
Net Cash Per Share	0.01
Equity (Book Value)	7.75M
Book Value Per Share	0.06
Working Capital	1.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -513,506 and capital expenditures -1.03 million, giving a free cash flow of -1.55 million.

Operating Cash Flow	-513,506
Capital Expenditures	-1.03M
Free Cash Flow	-1.55M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-50.10%
Shareholder Yield	-50.10%
Earnings Yield	-45.82%
FCF Yield	-27.01%

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	n/a