Advance Metals Statistics

Total Valuation

Advance Metals has a market cap or net worth of AUD 12.20 million. The enterprise value is 11.28 million.

Market Cap	12.20M
Enterprise Value	11.28M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Advance Metals has 214.03 million shares outstanding. The number of shares has increased by 232.93% in one year.

Current Share Class	n/a
Shares Outstanding	214.03M
Shares Change (YoY)	+232.93%
Shares Change (QoQ)	+215.73%
Owned by Insiders (%)	42.78%
Owned by Institutions (%)	5.31%
Float	103.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.21

Financial Position

The company has a current ratio of 5.78

Current Ratio	5.78
Quick Ratio	5.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.28% and return on invested capital (ROIC) is -8.51%.

Return on Equity (ROE)	-13.28%
Return on Assets (ROA)	-8.31%
Return on Invested Capital (ROIC)	-8.51%
Return on Capital Employed (ROCE)	-11.27%
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 increased by +147.83% in the last 52 weeks. The beta is -0.07, so Advance Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+147.83%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	69.16
Average Volume (20 Days)	12,297,639

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	-974,618
Pretax Income	-950,668
Net Income	-950,668
EBITDA	n/a
EBIT	-974,618
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 922,911 in cash and n/a in debt, giving a net cash position of 922,911 or 0.00 per share.

Cash & Cash Equivalents	922,911
Total Debt	n/a
Net Cash	922,911
Net Cash Per Share	0.00
Equity (Book Value)	8.65M
Book Value Per Share	0.05
Working Capital	830,746

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -840,903 and capital expenditures -1.84 million, giving a free cash flow of -2.68 million.

Operating Cash Flow	-840,903
Capital Expenditures	-1.84M
Free Cash Flow	-2.68M
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	-232.93%
Shareholder Yield	-232.93%
Earnings Yield	-7.79%
FCF Yield	-21.98%

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