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Advance ZincTek Limited
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Let's analyse Advance ZincTek Limited together

PenkeI guess you are interested in Advance ZincTek Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Advance ZincTek Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Advance ZincTek Limited (30 sec.)










What can you expect buying and holding a share of Advance ZincTek Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.06
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.57
Expected worth in 1 year
A$0.58
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.11
Return On Investment
15.3%

For what price can you sell your share?

Current Price per Share
A$0.72
Expected price per share
A$0.72 - A$0.84
How sure are you?
50%

1. Valuation of Advance ZincTek Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.72

Intrinsic Value Per Share

A$-0.15 - A$1.14

Total Value Per Share

A$0.41 - A$1.71

2. Growth of Advance ZincTek Limited (5 min.)




Is Advance ZincTek Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$22.6m$22.4m$188.8k0.8%

How much money is Advance ZincTek Limited making?

Current yearPrevious yearGrowGrow %
Making money$1m$1.4m-$339.1k-31.7%
Net Profit Margin12.1%17.5%--

How much money comes from the company's main activities?

3. Financial Health of Advance ZincTek Limited (5 min.)




4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  

What can you expect buying and holding a share of Advance ZincTek Limited? (5 min.)

Welcome investor! Advance ZincTek Limited's management wants to use your money to grow the business. In return you get a share of Advance ZincTek Limited.

What can you expect buying and holding a share of Advance ZincTek Limited?

First you should know what it really means to hold a share of Advance ZincTek Limited. And how you can make/lose money.

Speculation

The Price per Share of Advance ZincTek Limited is A$0.72. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Advance ZincTek Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Advance ZincTek Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.57. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Advance ZincTek Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.022.4%0.022.4%0.023.1%0.045.4%0.023.2%
Usd Book Value Change Per Share0.000.4%0.000.4%0.0710.0%0.068.2%0.034.5%
Usd Dividend Per Share0.012.0%0.012.0%0.012.0%0.011.6%0.010.8%
Usd Total Gains Per Share0.022.4%0.022.4%0.0912.1%0.079.8%0.045.3%
Usd Price Per Share1.14-1.14-1.30-2.37-1.22-
Price to Earnings Ratio66.45-66.45-57.56-1,487.20-747.66-
Price-to-Total Gains Ratio64.47-64.47-14.92-53.60-30.93-
Price to Book Ratio3.13-3.13-3.60-9.45-5.35-
Price-to-Total Gains Ratio64.47-64.47-14.92-53.60-30.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.462456
Number of shares2162
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.06
Usd Total Gains Per Share0.020.07
Gains per Quarter (2162 shares)38.12152.71
Gains per Year (2162 shares)152.50610.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112626142101510601
22535229420210201212
33797844630315291823
450510559840420392434
563213175050525493045
675815790260630593656
7884183105470735684267
81011209120680940784878
91137235135891045885489
1012632621510101150986100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%10.010.00.050.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%12.08.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.016.020.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%12.08.00.060.0%

Fundamentals of Advance ZincTek Limited

About Advance ZincTek Limited

Advance ZincTek Limited, together with its subsidiaries, manufactures aluminum oxide powder, and zinc oxide dispersions and powder for use in the personal care sector in Australia, the United States, Canada, Europe, and internationally. The company produces and distributes dispersion of mineral-only UV filters in cosmetic emollients that are used for sunscreen, skincare, and pharmaceutical formulations, as well as alumina plate-like powders used for cosmetic applications. It operates through a network of distributors. The company was formerly known as Advance NanoTek Limited and changed its name to Advance ZincTek Limited in November 2021. The company was incorporated in 1997 and is based in Rocklea, Australia.

Fundamental data was last updated by Penke on 2024-03-28 15:43:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Advance ZincTek Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Advance ZincTek Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Advance ZincTek Limited to the Chemicals industry mean.
  • A Net Profit Margin of 12.1% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Advance ZincTek Limited:

  • The MRQ is 12.1%. The company is making a huge profit. +2
  • The TTM is 12.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.1%TTM12.1%0.0%
TTM12.1%YOY17.5%-5.4%
TTM12.1%5Y27.4%-15.4%
5Y27.4%10Y19.7%+7.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%3.8%+8.3%
TTM12.1%4.3%+7.8%
YOY17.5%7.1%+10.4%
5Y27.4%5.4%+22.0%
10Y19.7%5.6%+14.1%
1.1.2. Return on Assets

Shows how efficient Advance ZincTek Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Advance ZincTek Limited to the Chemicals industry mean.
  • 4.3% Return on Assets means that Advance ZincTek Limited generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Advance ZincTek Limited:

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY5.7%-1.5%
TTM4.3%5Y15.0%-10.7%
5Y15.0%10Y12.2%+2.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%1.5%+2.8%
TTM4.3%1.7%+2.6%
YOY5.7%2.8%+2.9%
5Y15.0%2.3%+12.7%
10Y12.2%2.3%+9.9%
1.1.3. Return on Equity

Shows how efficient Advance ZincTek Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Advance ZincTek Limited to the Chemicals industry mean.
  • 4.7% Return on Equity means Advance ZincTek Limited generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Advance ZincTek Limited:

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY6.3%-1.5%
TTM4.7%5Y16.5%-11.8%
5Y16.5%10Y14.3%+2.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%2.8%+1.9%
TTM4.7%3.1%+1.6%
YOY6.3%5.5%+0.8%
5Y16.5%4.0%+12.5%
10Y14.3%4.1%+10.2%

1.2. Operating Efficiency of Advance ZincTek Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Advance ZincTek Limited is operating .

  • Measures how much profit Advance ZincTek Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Advance ZincTek Limited to the Chemicals industry mean.
  • An Operating Margin of 11.7% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Advance ZincTek Limited:

  • The MRQ is 11.7%. The company is operating less efficient.
  • The TTM is 11.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.7%TTM11.7%0.0%
TTM11.7%YOY17.1%-5.4%
TTM11.7%5Y15.2%-3.5%
5Y15.2%10Y7.9%+7.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%7.6%+4.1%
TTM11.7%4.6%+7.1%
YOY17.1%9.5%+7.6%
5Y15.2%7.5%+7.7%
10Y7.9%6.8%+1.1%
1.2.2. Operating Ratio

Measures how efficient Advance ZincTek Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Advance ZincTek Limited:

  • The MRQ is 0.883. The company is less efficient in keeping operating costs low.
  • The TTM is 0.883. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.883TTM0.8830.000
TTM0.883YOY0.829+0.054
TTM0.8835Y0.848+0.035
5Y0.84810Y0.946-0.098
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8831.692-0.809
TTM0.8831.679-0.796
YOY0.8291.592-0.763
5Y0.8481.623-0.775
10Y0.9461.418-0.472

1.3. Liquidity of Advance ZincTek Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Advance ZincTek Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 9.40 means the company has $9.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Advance ZincTek Limited:

  • The MRQ is 9.397. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.397. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.397TTM9.3970.000
TTM9.397YOY17.879-8.482
TTM9.3975Y9.646-0.249
5Y9.64610Y7.647+1.999
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3971.602+7.795
TTM9.3971.637+7.760
YOY17.8791.640+16.239
5Y9.6461.763+7.883
10Y7.6471.541+6.106
1.3.2. Quick Ratio

Measures if Advance ZincTek Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Advance ZincTek Limited to the Chemicals industry mean.
  • A Quick Ratio of 2.20 means the company can pay off $2.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Advance ZincTek Limited:

  • The MRQ is 2.202. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.202. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.202TTM2.2020.000
TTM2.202YOY5.747-3.545
TTM2.2025Y2.767-0.565
5Y2.76710Y3.266-0.499
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2020.536+1.666
TTM2.2020.581+1.621
YOY5.7470.708+5.039
5Y2.7670.730+2.037
10Y3.2660.749+2.517

1.4. Solvency of Advance ZincTek Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Advance ZincTek Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Advance ZincTek Limited to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.10 means that Advance ZincTek Limited assets are financed with 9.7% credit (debt) and the remaining percentage (100% - 9.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Advance ZincTek Limited:

  • The MRQ is 0.097. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.097. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.097TTM0.0970.000
TTM0.097YOY0.088+0.009
TTM0.0975Y0.118-0.021
5Y0.11810Y0.208-0.090
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0970.415-0.318
TTM0.0970.415-0.318
YOY0.0880.425-0.337
5Y0.1180.412-0.294
10Y0.2080.420-0.212
1.4.2. Debt to Equity Ratio

Measures if Advance ZincTek Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Advance ZincTek Limited to the Chemicals industry mean.
  • A Debt to Equity ratio of 10.7% means that company has $0.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Advance ZincTek Limited:

  • The MRQ is 0.107. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.107. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.107TTM0.1070.000
TTM0.107YOY0.096+0.011
TTM0.1075Y0.136-0.029
5Y0.13610Y0.285-0.148
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1070.759-0.652
TTM0.1070.748-0.641
YOY0.0960.759-0.663
5Y0.1360.756-0.620
10Y0.2850.813-0.528

2. Market Valuation of Advance ZincTek Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Advance ZincTek Limited generates.

  • Above 15 is considered overpriced but always compare Advance ZincTek Limited to the Chemicals industry mean.
  • A PE ratio of 66.45 means the investor is paying $66.45 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Advance ZincTek Limited:

  • The EOD is 27.030. Based on the earnings, the company is overpriced. -1
  • The MRQ is 66.449. Based on the earnings, the company is expensive. -2
  • The TTM is 66.449. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD27.030MRQ66.449-39.419
MRQ66.449TTM66.4490.000
TTM66.449YOY57.559+8.890
TTM66.4495Y1,487.200-1,420.751
5Y1,487.20010Y747.659+739.541
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD27.0308.533+18.497
MRQ66.44910.418+56.031
TTM66.44911.713+54.736
YOY57.55912.827+44.732
5Y1,487.20016.766+1,470.434
10Y747.65923.451+724.208
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Advance ZincTek Limited:

  • The EOD is 27.937. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 68.679. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 68.679. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD27.937MRQ68.679-40.742
MRQ68.679TTM68.6790.000
TTM68.679YOY-79.366+148.044
TTM68.6795Y-65.477+134.156
5Y-65.47710Y15.373-80.850
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD27.9373.136+24.801
MRQ68.6793.347+65.332
TTM68.6790.931+67.748
YOY-79.3662.882-82.248
5Y-65.4772.761-68.238
10Y15.3732.523+12.850
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Advance ZincTek Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 3.13 means the investor is paying $3.13 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Advance ZincTek Limited:

  • The EOD is 1.274. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.132. Based on the equity, the company is fair priced.
  • The TTM is 3.132. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.274MRQ3.132-1.858
MRQ3.132TTM3.1320.000
TTM3.132YOY3.604-0.472
TTM3.1325Y9.453-6.321
5Y9.45310Y5.347+4.105
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.2741.316-0.042
MRQ3.1321.527+1.605
TTM3.1321.542+1.590
YOY3.6041.947+1.657
5Y9.4531.728+7.725
10Y5.3471.989+3.358
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Advance ZincTek Limited.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Advance ZincTek Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0050.0050%0.113-96%0.092-95%0.051-91%
Book Value Per Share--0.5650.5650%0.560+1%0.462+22%0.266+112%
Current Ratio--9.3979.3970%17.879-47%9.646-3%7.647+23%
Debt To Asset Ratio--0.0970.0970%0.088+10%0.118-18%0.208-53%
Debt To Equity Ratio--0.1070.1070%0.096+11%0.136-21%0.285-62%
Dividend Per Share--0.0230.0230%0.0230%0.018+25%0.009+150%
Eps--0.0270.0270%0.035-24%0.060-56%0.035-25%
Free Cash Flow Per Share--0.0260.0260%-0.025+199%-0.029+211%-0.014+153%
Free Cash Flow To Equity Per Share---0.005-0.0050%0.003-267%-0.005-13%-0.006+13%
Gross Profit Margin--0.2210.2210%0.485-54%-7.701+3580%-3.665+1756%
Intrinsic Value_10Y_max--1.143--------
Intrinsic Value_10Y_min---0.152--------
Intrinsic Value_1Y_max--0.014--------
Intrinsic Value_1Y_min---0.026--------
Intrinsic Value_3Y_max--0.119--------
Intrinsic Value_3Y_min---0.068--------
Intrinsic Value_5Y_max--0.316--------
Intrinsic Value_5Y_min---0.101--------
Market Cap44950824.000-146%110504109.000110504109.0000%126112034.000-12%230497836.400-52%118943626.206-7%
Net Profit Margin--0.1210.1210%0.175-31%0.274-56%0.197-39%
Operating Margin--0.1170.1170%0.171-32%0.152-23%0.079+47%
Operating Ratio--0.8830.8830%0.829+6%0.848+4%0.946-7%
Pb Ratio1.274-146%3.1323.1320%3.604-13%9.453-67%5.347-41%
Pe Ratio27.030-146%66.44966.4490%57.559+15%1487.200-96%747.659-91%
Price Per Share0.720-146%1.7701.7700%2.020-12%3.692-52%1.905-7%
Price To Free Cash Flow Ratio27.937-146%68.67968.6790%-79.366+216%-65.477+195%15.373+347%
Price To Total Gains Ratio26.226-146%64.47164.4710%14.919+332%53.604+20%30.929+108%
Quick Ratio--2.2022.2020%5.747-62%2.767-20%3.266-33%
Return On Assets--0.0430.0430%0.057-25%0.150-72%0.122-65%
Return On Equity--0.0470.0470%0.063-25%0.165-71%0.143-67%
Total Gains Per Share--0.0270.0270%0.135-80%0.110-75%0.060-54%
Usd Book Value--22662270.90022662270.9000%22473434.700+1%18540614.972+22%10672406.379+112%
Usd Book Value Change Per Share--0.0030.0030%0.072-96%0.059-95%0.033-91%
Usd Book Value Per Share--0.3630.3630%0.360+1%0.297+22%0.171+112%
Usd Dividend Per Share--0.0150.0150%0.0150%0.012+25%0.006+150%
Usd Eps--0.0170.0170%0.023-24%0.039-56%0.023-25%
Usd Free Cash Flow--1033460.7001033460.7000%-1020614.700+199%-1150414.795+211%-545931.235+153%
Usd Free Cash Flow Per Share--0.0170.0170%-0.016+199%-0.018+211%-0.009+153%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%0.002-267%-0.003-13%-0.004+13%
Usd Market Cap28871914.255-146%70976789.21170976789.2110%81001759.438-12%148048760.320-52%76397491.112-7%
Usd Price Per Share0.462-146%1.1371.1370%1.297-12%2.371-52%1.224-7%
Usd Profit--1068144.9001068144.9000%1407279.300-24%2421850.856-56%1445287.403-26%
Usd Revenue--8828413.5008828413.5000%8031319.200+10%8184893.515+8%5555633.455+59%
Usd Total Gains Per Share--0.0180.0180%0.087-80%0.071-75%0.038-54%
 EOD+4 -4MRQTTM+0 -0YOY+10 -245Y+16 -2010Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Advance ZincTek Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.030
Price to Book Ratio (EOD)Between0-11.274
Net Profit Margin (MRQ)Greater than00.121
Operating Margin (MRQ)Greater than00.117
Quick Ratio (MRQ)Greater than12.202
Current Ratio (MRQ)Greater than19.397
Debt to Asset Ratio (MRQ)Less than10.097
Debt to Equity Ratio (MRQ)Less than10.107
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.043
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Advance ZincTek Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.868
Ma 20Greater thanMa 500.721
Ma 50Greater thanMa 1000.757
Ma 100Greater thanMa 2000.874
OpenGreater thanClose0.720
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets39,062
Total Liabilities3,779
Total Stockholder Equity35,283
 As reported
Total Liabilities 3,779
Total Stockholder Equity+ 35,283
Total Assets = 39,062

Assets

Total Assets39,062
Total Current Assets17,742
Long-term Assets21,320
Total Current Assets
Cash And Cash Equivalents 325
Net Receivables 3,833
Inventory 13,066
Other Current Assets 518
Total Current Assets  (as reported)17,742
Total Current Assets  (calculated)17,742
+/-0
Long-term Assets
Property Plant Equipment 14,004
Intangible Assets 1,975
Other Assets 0
Long-term Assets  (as reported)21,320
Long-term Assets  (calculated)15,979
+/- 5,341

Liabilities & Shareholders' Equity

Total Current Liabilities1,888
Long-term Liabilities1,891
Total Stockholder Equity35,283
Total Current Liabilities
Short-term Debt 513
Accounts payable 1,111
Other Current Liabilities 132
Total Current Liabilities  (as reported)1,888
Total Current Liabilities  (calculated)1,756
+/- 132
Long-term Liabilities
Long term Debt Total 1,665
Capital Lease Obligations Min Short Term Debt1,665
Other Liabilities 226
Long-term Liabilities  (as reported)1,891
Long-term Liabilities  (calculated)3,556
+/- 1,665
Total Stockholder Equity
Common Stock53,103
Retained Earnings -19,339
Accumulated Other Comprehensive Income 1,519
Total Stockholder Equity (as reported)35,283
Total Stockholder Equity (calculated)35,283
+/-0
Other
Capital Stock53,103
Cash And Equivalents325
Cash and Short Term Investments 325
Common Stock Shares Outstanding 61,621
Current Deferred Revenue132
Liabilities and Stockholders Equity 39,062
Net Debt 1,853
Net Invested Capital 35,283
Net Tangible Assets 35,283
Net Working Capital 15,854
Property Plant and Equipment Gross 24,066
Short Long Term Debt Total 2,178



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
20,373
17,685
15,192
11,785
10,973
16,574
6,526
5,455
6,831
6,045
5,463
5,837
5,393
5,774
8,206
20,018
32,106
34,463
38,363
39,062
39,06238,36334,46332,10620,0188,2065,7745,3935,8375,4636,0456,8315,4556,52616,57410,97311,78515,19217,68520,373
   > Total Current Assets 
13,036
9,263
6,555
3,303
3,767
5,534
4,681
3,869
4,806
3,618
2,880
3,442
3,218
3,745
4,338
7,304
14,749
14,243
17,951
17,742
17,74217,95114,24314,7497,3044,3383,7453,2183,4422,8803,6184,8063,8694,6815,5343,7673,3036,5559,26313,036
       Cash And Cash Equivalents 
12,587
8,406
5,719
2,298
2,461
3,255
2,127
2,339
3,695
1,633
539
608
1,196
908
1,121
353
260
95
1,331
325
3251,331952603531,1219081,1966085391,6333,6952,3392,1273,2552,4612,2985,7198,40612,587
       Short-term Investments 
0
0
37
11
141
5
106
7
21
0
0
0
0
0
0
0
0
0
0
0
000000000002171065141113700
       Net Receivables 
200
449
504
208
386
1,029
663
689
223
709
1,412
1,788
539
1,936
1,599
2,038
4,355
1,243
4,439
3,833
3,8334,4391,2434,3552,0381,5991,9365391,7881,4127092236896631,029386208504449200
       Inventory 
160
360
278
752
740
1,220
1,757
814
867
1,275
927
1,031
1,475
747
1,248
3,359
8,451
12,153
10,891
13,066
13,06610,89112,1538,4513,3591,2487471,4751,0319271,2758678141,7571,220740752278360160
       Other Current Assets 
89
48
17
34
39
26
28
21
0
0
1
15
7
154
370
1
1,683
752
1,290
518
5181,2907521,68313701547151002128263934174889
   > Long-term Assets 
7,337
8,423
8,637
8,483
7,205
11,040
1,845
1,586
2,026
2,427
2,583
2,395
2,175
2,029
3,868
12,713
17,356
20,220
20,412
21,320
21,32020,41220,22017,35612,7133,8682,0292,1752,3952,5832,4272,0261,5861,84511,0407,2058,4838,6378,4237,337
       Property Plant Equipment 
699
1,249
1,706
1,985
2,120
1,584
1,750
1,491
2,026
2,427
2,583
2,395
2,175
2,029
2,174
4,561
9,645
11,894
12,860
14,004
14,00412,86011,8949,6454,5612,1742,0292,1752,3952,5832,4272,0261,4911,7501,5842,1201,9851,7061,249699
       Intangible Assets 
6,471
6,913
6,669
6,366
4,990
4,339
0
0
0
0
0
0
0
0
0
0
1,226
1,670
1,943
1,975
1,9751,9431,6701,22600000000004,3394,9906,3666,6696,9136,471
       Other Assets 
167
262
0
0
357
5,265
0
0
0
0
0
0
0
72
1,985
9,040
7,626
8,326
7,457
0
07,4578,3267,6269,0401,9857200000005,26535700262167
> Total Liabilities 
1,373
1,011
1,133
1,533
1,795
4,308
4,721
3,791
2,819
2,486
1,870
2,077
1,752
1,572
1,571
1,487
4,534
6,507
3,374
3,779
3,7793,3746,5074,5341,4871,5711,5721,7522,0771,8702,4862,8193,7914,7214,3081,7951,5331,1331,0111,373
   > Total Current Liabilities 
1,094
686
702
1,094
1,195
1,767
2,373
1,598
855
822
471
655
703
588
732
817
1,762
3,913
1,004
1,888
1,8881,0043,9131,7628177325887036554718228551,5982,3731,7671,1951,0947026861,094
       Short-term Debt 
33
33
33
64
144
5
106
7
21
0
0
0
0
0
0
422
422
634
454
513
513454634422422000000217106514464333333
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0020000000000000000000
       Accounts payable 
0
0
173
31
180
299
518
386
362
280
106
330
315
302
531
593
1,179
758
429
1,111
1,1114297581,1795935313023153301062803623865182991803117300
       Other Current Liabilities 
727
449
512
680
671
512
900
603
245
383
205
165
227
126
42
-359
160
2,521
121
132
1321212,521160-35942126227165205383245603900512671680512449727
   > Long-term Liabilities 
279
325
431
439
601
2,541
2,348
2,193
1,964
1,663
1,399
1,422
1,049
984
839
670
2,773
2,594
2,370
1,891
1,8912,3702,5942,7736708399841,0491,4221,3991,6631,9642,1932,3482,541601439431325279
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,537
2,407
2,084
1,665
1,6652,0842,4072,5370000000000000000
       Long term Debt 
279
245
212
148
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000148212245279
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,960
2,841
2,538
2,178
2,1782,5382,8412,9600000000000000000
       Other Liabilities 
0
80
219
291
601
2,411
2,348
2,193
1,964
1,664
1,400
1,422
1,049
984
839
670
150
187
191
226
2261911871506708399841,0491,4221,4001,6641,9642,1932,3482,411601291219800
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
72
291
801
1,226
1,670
1,943
1,975
1,9751,9431,6701,226801291720000000000000
> Total Stockholder Equity
19,000
16,674
14,058
10,252
9,178
12,266
1,805
1,664
4,012
3,560
3,593
3,760
3,640
4,201
6,635
18,531
27,571
27,956
34,989
35,283
35,28334,98927,95627,57118,5316,6354,2013,6403,7603,5933,5604,0121,6641,80512,2669,17810,25214,05816,67419,000
   Common Stock
27,806
28,024
28,012
28,012
31,367
32,877
33,770
35,758
40,016
40,016
40,016
40,016
40,016
40,016
39,442
41,699
45,598
45,951
50,793
53,103
53,10350,79345,95145,59841,69939,44240,01640,01640,01640,01640,01640,01635,75833,77032,87731,36728,01228,01228,02427,806
   Retained Earnings -19,339-17,323-19,514-19,546-24,667-33,924-36,931-37,492-37,372-37,539-37,573-37,125-35,227-33,048-21,692-23,247-18,689-14,291-11,479-8,806
   Accumulated Other Comprehensive Income 
-347
129
337
929
1,057
1,081
1,083
1,134
1,120
1,116
1,116
1,116
1,116
1,116
1,116
1,498
1,519
1,519
1,519
1,519
1,5191,5191,5191,5191,4981,1161,1161,1161,1161,1161,1161,1201,1341,0831,0811,057929337129-347
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
347
695
1,921
2,967
3,475
3,341
3,501
4,161
4,303
4,518
4,773
5,014
4,611
4,053
4,290
0
-26,052
-26,437
-33,470
-33,764
-33,764-33,470-26,437-26,05204,2904,0534,6115,0144,7734,5184,3034,1613,5013,3413,4752,9671,921695347



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.