Australia · Delayed Price · Currency is AUD Advance Metals Statistics
Total Valuation
Advance Metals has a market cap or net worth of AUD 27.18 million. The enterprise value is 22.83 million.
| Market Cap | 27.18M |
| Enterprise Value | 22.83M |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Advance Metals has 485.37 million shares outstanding. The number of shares has increased by 163.63% in one year.
| Current Share Class | 485.37M |
| Shares Outstanding | 485.37M |
| Shares Change (YoY) | +163.63% |
| Shares Change (QoQ) | -34.25% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 17.59% |
| Float | 398.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47,769.20 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.14
| Current Ratio | 15.14 |
| Quick Ratio | 12.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -67.73% and return on invested capital (ROIC) is -32.48%.
| Return on Equity (ROE) | -67.73% |
| Return on Assets (ROA) | -31.75% |
| Return on Invested Capital (ROIC) | -32.48% |
| Return on Capital Employed (ROCE) | -41.55% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| 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 decreased by -39.13% in the last 52 weeks. The beta is 0.95, so Advance Metals's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -39.13% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 1,872,305 |
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 569 and -10.43 million in losses. Loss per share was -0.02.
| Revenue | 569 |
| Gross Profit | 569 |
| Operating Income | -8.01M |
| Pretax Income | -10.43M |
| Net Income | -10.43M |
| EBITDA | n/a |
| EBIT | -8.01M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.35 million in cash and no debt, with a net cash position of 4.35 million or 0.01 per share.
| Cash & Cash Equivalents | 4.35M |
| Total Debt | n/a |
| Net Cash | 4.35M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 19.27M |
| Book Value Per Share | 0.04 |
| Working Capital | 4.77M |
Cash Flow
In the last 12 months, operating cash flow was -8.25 million and capital expenditures -2.71 million, giving a free cash flow of -10.97 million.
| Operating Cash Flow | -8.25M |
| Capital Expenditures | -2.71M |
| Depreciation & Amortization | 3,618 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.97M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,407,181.55% |
| Pretax Margin | -1,833,738.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -163.63% |
| Shareholder Yield | -163.63% |
| Earnings Yield | -38.39% |
| FCF Yield | -40.35% |
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 62.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 62.38 |
| Piotroski F-Score | 2 |