Advance Metals Limited (ASX:AVM)

Advance Metals Statistics

Total Valuation

Advance Metals has a market cap or net worth of AUD 47.61 million. The enterprise value is 45.47 million.

Market Cap	47.61M
Enterprise Value	45.47M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Advance Metals has 297.55 million shares outstanding. The number of shares has increased by 357.09% in one year.

Current Share Class	297.55M
Shares Outstanding	297.55M
Shares Change (YoY)	+357.09%
Shares Change (QoQ)	+39.09%
Owned by Insiders (%)	35.02%
Owned by Institutions (%)	8.46%
Float	174.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,220,726.18
PB Ratio	4.13
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.09

Financial Position

The company has a current ratio of 6.77

Current Ratio	6.77
Quick Ratio	5.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.10% and return on invested capital (ROIC) is -11.05%.

Return on Equity (ROE)	-17.10%
Return on Assets (ROA)	-10.71%
Return on Invested Capital (ROIC)	-11.05%
Return on Capital Employed (ROCE)	-14.78%
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 +661.91% in the last 52 weeks. The beta is 0.28, so Advance Metals's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+661.91%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	89.39
Average Volume (20 Days)	12,299,461

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 39 and -1.65 million in losses. Loss per share was -0.01.

Revenue	39
Gross Profit	39
Operating Income	-1.71M
Pretax Income	-1.65M
Net Income	-1.65M
EBITDA	n/a
EBIT	-1.71M
Loss Per Share	-0.01

Balance Sheet

The company has 2.14 million in cash and n/a in debt, giving a net cash position of 2.14 million or 0.01 per share.

Cash & Cash Equivalents	2.14M
Total Debt	n/a
Net Cash	2.14M
Net Cash Per Share	0.01
Equity (Book Value)	11.54M
Book Value Per Share	0.04
Working Capital	2.19M

Cash Flow

In the last 12 months, operating cash flow was -1.96 million and capital expenditures -3.05 million, giving a free cash flow of -5.00 million.

Operating Cash Flow	-1.96M
Capital Expenditures	-3.05M
Free Cash Flow	-5.00M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-4,372,748.72%
Pretax Margin	-4,229,330.77%
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	-357.09%
Shareholder Yield	n/a
Earnings Yield	-3.46%
FCF Yield	-10.51%

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

Advance Metals has an Altman Z-Score of 9.67.

Altman Z-Score	9.67
Piotroski F-Score	n/a