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Advance Metals Limited
Buy, Hold or Sell?

Let's analyze Advance Metals Limited together

I guess you are interested in Advance Metals 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 Metals 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.

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1. Quick Overview

1.1. Quick analysis of Advance Metals Limited (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.03
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
0.9%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.046 - A$0.06
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Advance Metals Limited (5 min.)




Live pricePrice per Share (EOD)
A$0.05
Intrinsic Value Per Share
A$-0.10 - A$0.03
Total Value Per Share
A$-0.07 - A$0.06

2.2. Growth of Advance Metals Limited (5 min.)




Is Advance Metals Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$3.5m$3.5m$12.4k0.3%

How much money is Advance Metals Limited making?

Current yearPrevious yearGrowGrow %
Making money-$447.5k-$874.9k$427.3k95.5%
Net Profit Margin0.0%-18,324.7%--

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

2.3. Financial Health of Advance Metals Limited (5 min.)




2.4. Comparing to competitors in the Coking Coal industry (5 min.)




  Industry Rankings (Coking Coal)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Advance Metals Limited?

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

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

Speculation

The Price per Share of Advance Metals Limited is A$0.052. 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 Metals 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 Metals 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$0.03. 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$0.00 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Advance Metals 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 Eps0.00-5.1%0.00-5.1%-0.01-10.0%0.00-8.1%0.00-8.2%
Usd Book Value Change Per Share0.000.1%0.000.1%0.00-0.2%0.001.6%0.003.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%0.000.1%0.00-0.2%0.001.6%0.003.8%
Usd Price Per Share0.04-0.04-0.01-0.02-0.03-
Price to Earnings Ratio-15.38--15.38--1.32--5.54--14.26-
Price-to-Total Gains Ratio553.67-553.67--63.05-99.57-100.34-
Price to Book Ratio1.93-1.93-0.32-1.06-18.33-
Price-to-Total Gains Ratio553.67-553.67--63.05-99.57-100.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0326248
Number of shares30651
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (30651 shares)2.2625.06
Gains per Year (30651 shares)9.04100.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109-1010090
201880200190
3027170301290
4036260401390
5045350501490
6054440601590
7063530702690
8072620802790
9081710902890
100908001002990

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 Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.016.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%8.08.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.016.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%8.08.00.050.0%
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3.2. Key Performance Indicators

The key performance indicators of Advance Metals 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--0.0000.0000%0.000+247%0.001-91%0.003-96%
Book Value Per Share--0.0340.0340%0.034+0%0.029+14%0.026+31%
Current Ratio--3.1253.1250%6.866-54%6.724-54%8.491-63%
Debt To Asset Ratio--0.0290.0290%0.033-12%0.035-19%0.095-70%
Debt To Equity Ratio--0.0300.0300%0.034-12%0.037-20%0.180-84%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--11295581.42111295581.4210%2909882.187+288%6030404.463+87%9672698.134+17%
Eps---0.004-0.0040%-0.008+95%-0.007+58%-0.007+61%
Ev To Ebitda Ratio--607.191607.1910%-2.093+100%118.138+414%48.916+1141%
Ev To Sales Ratio--infinfnan%382.376+inf%infnan%infnan%
Free Cash Flow Per Share---0.009-0.0090%-0.011+24%-0.009-2%-0.009-5%
Free Cash Flow To Equity Per Share---0.005-0.0050%-0.006+29%-0.001-67%-0.001-89%
Gross Profit Margin--1.2871.2870%1.000+29%1.057+22%1.029+25%
Intrinsic Value_10Y_max--0.026--------
Intrinsic Value_10Y_min---0.103--------
Intrinsic Value_1Y_max---0.006--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max---0.012--------
Intrinsic Value_3Y_min---0.030--------
Intrinsic Value_5Y_max---0.010--------
Intrinsic Value_5Y_min---0.051--------
Market Cap8761948.416-25%10969285.42110969285.4210%1836639.187+497%5118999.863+114%8300261.134+32%
Net Profit Margin----0%-183.2470%-498.2400%-336.5990%
Operating Margin----0%-182.7090%-485.2360%-372.9070%
Operating Ratio----0%182.709-100%491.133-100%312.499-100%
Pb Ratio1.544-25%1.9331.9330%0.325+495%1.063+82%18.327-89%
Pe Ratio-12.282+20%-15.376-15.3760%-1.317-91%-5.541-64%-14.262-7%
Price Per Share0.052-25%0.0650.0650%0.011+497%0.030+114%0.049+32%
Price To Free Cash Flow Ratio-5.706+20%-7.143-7.1430%-0.962-87%-3.502-51%-10.459+46%
Price To Total Gains Ratio442.255-25%553.669553.6690%-63.045+111%99.565+456%100.340+452%
Quick Ratio--3.0703.0700%6.746-54%6.597-53%8.375-63%
Return On Assets---0.122-0.1220%-0.239+95%-0.228+87%-0.577+372%
Return On Equity---0.126-0.1260%-0.247+96%-0.237+88%-1.083+761%
Total Gains Per Share--0.0000.0000%0.000+247%0.001-91%0.003-96%
Usd Book Value--3559567.0753559567.0750%3547137.027+0%3110804.042+14%2717269.839+31%
Usd Book Value Change Per Share--0.0000.0000%0.000+247%0.001-91%0.002-96%
Usd Book Value Per Share--0.0210.0210%0.021+0%0.018+14%0.016+31%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--7086847.7837086847.7830%1825660.084+288%3783475.760+87%6068650.809+17%
Usd Eps---0.003-0.0030%-0.005+95%-0.004+58%-0.004+61%
Usd Free Cash Flow---963464.928-963464.9280%-1197559.161+24%-947407.001-2%-919341.266-5%
Usd Free Cash Flow Per Share---0.006-0.0060%-0.007+24%-0.006-2%-0.005-5%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.004+29%-0.001-67%0.000-89%
Usd Market Cap5497246.436-25%6882129.6736882129.6730%1152307.426+497%3211660.514+114%5207583.836+32%
Usd Price Per Share0.033-25%0.0410.0410%0.007+497%0.019+114%0.031+32%
Usd Profit---447592.179-447592.1790%-874915.574+95%-707919.010+58%-722418.726+61%
Usd Revenue----0%4774.514-100%1875.926-100%6611.541-100%
Usd Total Gains Per Share--0.0000.0000%0.000+247%0.001-91%0.002-96%
 EOD+2 -6MRQTTM+0 -0YOY+31 -55Y+21 -1410Y+21 -14

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.282
Price to Book Ratio (EOD)Between0-11.544
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.070
Current Ratio (MRQ)Greater than13.125
Debt to Asset Ratio (MRQ)Less than10.029
Debt to Equity Ratio (MRQ)Less than10.030
Return on Equity (MRQ)Greater than0.15-0.126
Return on Assets (MRQ)Greater than0.05-0.122
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.393
Ma 20Greater thanMa 500.040
Ma 50Greater thanMa 1000.036
Ma 100Greater thanMa 2000.033
OpenGreater thanClose0.045
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Advance Metals Limited

Advance Metals Limited operates as a mineral exploration company in Canada and Australia. It primarily explores for copper and gold deposits. The company holds interest in the Augustus project covering an area of approximately 2,631 acres unpatented lode claims and patented lands located in Arizona; Yoquivo gold-silver project located in Chihuahua State, Mexico; and the Garnet Skarn project that consists of 2,527 hectares located in Idaho. It also has exploration licenses in the metallurgical coal region of the Arkoma Basin in Oklahoma. The company was formerly known as Pacific American Holdings Limited and changed its name to Advance Metals Limited in June 2022. Advance Metals Limited is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-01-23 11:41:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Advance Metals Limited to the Coking Coal industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-18,324.7%+18,324.7%
TTM-5Y-49,824.0%+49,824.0%
5Y-49,824.0%10Y-33,659.9%-16,164.1%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-4.7%-4.7%
YOY-18,324.7%4.5%-18,329.2%
5Y-49,824.0%4.9%-49,828.9%
10Y-33,659.9%-0.1%-33,659.8%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Advance Metals Limited to the Coking Coal industry mean.
  • -12.2% Return on Assets means that Advance Metals Limited generated $-0.12 profit for each $1 in assets.

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

  • The MRQ is -12.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.2%TTM-12.2%0.0%
TTM-12.2%YOY-23.9%+11.6%
TTM-12.2%5Y-22.8%+10.6%
5Y-22.8%10Y-57.7%+34.9%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.2%0.2%-12.4%
TTM-12.2%0.2%-12.4%
YOY-23.9%1.2%-25.1%
5Y-22.8%1.0%-23.8%
10Y-57.7%0.3%-58.0%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Advance Metals Limited to the Coking Coal industry mean.
  • -12.6% Return on Equity means Advance Metals Limited generated $-0.13 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -12.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.6%TTM-12.6%0.0%
TTM-12.6%YOY-24.7%+12.1%
TTM-12.6%5Y-23.7%+11.1%
5Y-23.7%10Y-108.3%+84.6%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.6%0.3%-12.9%
TTM-12.6%0.7%-13.3%
YOY-24.7%3.1%-27.8%
5Y-23.7%2.4%-26.1%
10Y-108.3%0.2%-108.5%
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4.3.2. Operating Efficiency of Advance Metals Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Advance Metals Limited is operating .

  • Measures how much profit Advance Metals 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 Metals Limited to the Coking Coal industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-18,270.9%+18,270.9%
TTM-5Y-48,523.6%+48,523.6%
5Y-48,523.6%10Y-37,290.7%-11,233.0%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-5.4%
TTM-9.4%-9.4%
YOY-18,270.9%4.4%-18,275.3%
5Y-48,523.6%5.6%-48,529.2%
10Y-37,290.7%1.1%-37,291.8%
4.3.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Coking Coal industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY182.709-182.709
TTM-5Y491.133-491.133
5Y491.13310Y312.499+178.634
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.227-1.227
TTM-1.227-1.227
YOY182.7091.486+181.223
5Y491.1331.404+489.729
10Y312.4991.518+310.981
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4.4.3. Liquidity of Advance Metals Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Coking Coal industry mean).
  • A Current Ratio of 3.13 means the company has $3.13 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.125. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.125. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.125TTM3.1250.000
TTM3.125YOY6.866-3.740
TTM3.1255Y6.724-3.599
5Y6.72410Y8.491-1.767
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1251.214+1.911
TTM3.1251.250+1.875
YOY6.8661.058+5.808
5Y6.7241.458+5.266
10Y8.4911.480+7.011
4.4.3.2. Quick Ratio

Measures if Advance Metals 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 Metals Limited to the Coking Coal industry mean.
  • A Quick Ratio of 3.07 means the company can pay off $3.07 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 3.070. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.070. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.070TTM3.0700.000
TTM3.070YOY6.746-3.676
TTM3.0705Y6.597-3.526
5Y6.59710Y8.375-1.779
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0700.402+2.668
TTM3.0700.614+2.456
YOY6.7460.514+6.232
5Y6.5970.828+5.769
10Y8.3751.024+7.351
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4.5.4. Solvency of Advance Metals Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Advance Metals Limited to Coking Coal industry mean.
  • A Debt to Asset Ratio of 0.03 means that Advance Metals Limited assets are financed with 2.9% credit (debt) and the remaining percentage (100% - 2.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.029. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.029. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.0290.000
TTM0.029YOY0.033-0.004
TTM0.0295Y0.035-0.007
5Y0.03510Y0.095-0.059
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0290.441-0.412
TTM0.0290.448-0.419
YOY0.0330.468-0.435
5Y0.0350.454-0.419
10Y0.0950.505-0.410
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Advance Metals Limited to the Coking Coal industry mean.
  • A Debt to Equity ratio of 3.0% means that company has $0.03 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.030. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.030. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.030TTM0.0300.000
TTM0.030YOY0.034-0.004
TTM0.0305Y0.037-0.007
5Y0.03710Y0.180-0.143
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0300.708-0.678
TTM0.0300.717-0.687
YOY0.0340.701-0.667
5Y0.0370.733-0.696
10Y0.1801.344-1.164
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Advance Metals Limited to the Coking Coal industry mean.
  • A PE ratio of -15.38 means the investor is paying $-15.38 for every $1 in earnings.

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

  • The EOD is -12.282. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.376. Based on the earnings, the company is expensive. -2
  • The TTM is -15.376. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.282MRQ-15.376+3.094
MRQ-15.376TTM-15.3760.000
TTM-15.376YOY-1.317-14.059
TTM-15.3765Y-5.541-9.835
5Y-5.54110Y-14.262+8.721
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-12.2820.165-12.447
MRQ-15.3760.214-15.590
TTM-15.3760.027-15.403
YOY-1.3171.313-2.630
5Y-5.5412.769-8.310
10Y-14.2624.738-19.000
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.706. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.143. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.143. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.706MRQ-7.143+1.437
MRQ-7.143TTM-7.1430.000
TTM-7.143YOY-0.962-6.181
TTM-7.1435Y-3.502-3.641
5Y-3.50210Y-10.459+6.956
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-5.706-0.046-5.660
MRQ-7.143-0.193-6.950
TTM-7.143-0.193-6.950
YOY-0.9621.363-2.325
5Y-3.502-0.088-3.414
10Y-10.459-0.276-10.183
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Coking Coal industry mean).
  • A PB ratio of 1.93 means the investor is paying $1.93 for each $1 in book value.

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

  • The EOD is 1.544. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.933. Based on the equity, the company is underpriced. +1
  • The TTM is 1.933. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.544MRQ1.933-0.389
MRQ1.933TTM1.9330.000
TTM1.933YOY0.325+1.609
TTM1.9335Y1.063+0.870
5Y1.06310Y18.327-17.263
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD1.5440.674+0.870
MRQ1.9330.778+1.155
TTM1.9330.820+1.113
YOY0.3250.995-0.670
5Y1.0631.063+0.000
10Y18.3271.453+16.874
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
EBITDA  -1,324489-835-428-1,263-127-1,3901,40919
Income Tax Expense  -1,329493-836449-387-7-39441319
Total Other Income Expense Net -23-26-49490-11-123019



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets5,841
Total Liabilities168
Total Stockholder Equity5,674
 As reported
Total Liabilities 168
Total Stockholder Equity+ 5,674
Total Assets = 5,841

Assets

Total Assets5,841
Total Current Assets524
Long-term Assets5,317
Total Current Assets
Cash And Cash Equivalents 494
Net Receivables 21
Other Current Assets 9
Total Current Assets  (as reported)524
Total Current Assets  (calculated)524
+/-0
Long-term Assets
Property Plant Equipment 5,142
Long Term Investments 175
Long-term Assets  (as reported)5,317
Long-term Assets  (calculated)5,317
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities168
Long-term Liabilities0
Total Stockholder Equity5,674
Total Current Liabilities
Accounts payable 71
Other Current Liabilities 97
Total Current Liabilities  (as reported)168
Total Current Liabilities  (calculated)168
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock19,513
Retained Earnings -14,294
Accumulated Other Comprehensive Income 454
Total Stockholder Equity (as reported)5,674
Total Stockholder Equity (calculated)5,674
+/-0
Other
Capital Stock19,513
Cash and Short Term Investments 494
Common Stock Shares Outstanding 30,455
Liabilities and Stockholders Equity 5,841
Net Debt -494
Net Invested Capital 5,674
Net Working Capital 356
Property Plant and Equipment Gross 5,142



6.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
17,582
18,887
15,886
9,943
2,303
1,148
210
3,494
6,193
4,881
4,772
3,936
4,186
5,864
5,844
5,841
5,8415,8445,8644,1863,9364,7724,8816,1933,4942101,1482,3039,94315,88618,88717,582
   > Total Current Assets 
13,447
8,865
5,401
4,508
1,750
791
121
1,649
2,949
4,244
1,915
480
1,075
2,328
1,307
524
5241,3072,3281,0754801,9154,2442,9491,6491217911,7504,5085,4018,86513,447
       Cash And Cash Equivalents 
13,063
8,225
5,335
3,426
1,636
769
41
1,641
2,495
4,203
1,820
407
1,015
2,257
1,264
494
4941,2642,2571,0154071,8204,2032,4951,641417691,6363,4265,3358,22513,063
       Net Receivables 
373
636
63
1,082
110
19
69
7
431
17
42
35
45
41
21
21
21214145354217431769191101,08263636373
       Other Current Assets 
11
3
2
0
0
0
12
18
23
23
53
73
15
31
44
9
94431157353232318120002311
   > Long-term Assets 
4,135
10,022
10,485
5,435
554
357
89
1,828
3,245
637
2,857
3,456
3,111
3,535
4,537
5,317
5,3174,5373,5353,1113,4562,8576373,2451,828893575545,43510,48510,0224,135
       Property Plant Equipment 
4,037
580
425
308
175
0
300
395
501
637
2,752
3,254
2,955
3,370
4,360
5,142
5,1424,3603,3702,9553,2542,75263750139530001753084255804,037
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
202
156
165
177
175
17517716515620200000000000
       Long-term Assets Other 
74
5,119
5,701
135
141
0
-300
-1,828
454
0
105
0
0
0
0
175
17500001050454-1,828-30001411355,7015,11974
> Total Liabilities 
3,310
3,539
4,398
383
1,061
821
124
95
299
319
197
215
126
181
190
168
168190181126215197319299951248211,0613834,3983,5393,310
   > Total Current Liabilities 
1,088
852
4,386
352
1,037
821
124
95
299
319
197
215
126
181
190
168
168190181126215197319299951248211,0373524,3868521,088
       Short-term Debt 
0
549
4,021
216
600
605
0
0
0
0
0
0
0
0
0
0
00000000006056002164,0215490
       Accounts payable 
1,059
68
45
16
122
77
16
95
172
222
55
141
21
75
84
71
71847521141552221729516771221645681,059
       Other Current Liabilities 
2
235
321
119
316
139
108
-95
127
96
141
74
105
106
107
97
971071061057414196127-951081393161193212352
   > Long-term Liabilities 
2,222
2,688
12
31
23
0
0
0
0
0
0
0
0
0
0
0
000000000002331122,6882,222
> Total Stockholder Equity
14,271
15,347
11,487
9,977
1,862
964
87
3,300
5,895
4,562
4,576
3,722
4,059
5,683
5,654
5,674
5,6745,6545,6834,0593,7224,5764,5625,8953,300879641,8629,97711,48715,34714,271
   Common Stock
20,390
20,511
20,511
22,083
22,083
22,083
22,083
8,289
12,875
13,170
13,170
13,579
15,229
17,783
18,749
19,513
19,51318,74917,78315,22913,57913,17013,17012,8758,28922,08322,08322,08322,08320,51120,51120,390
   Retained Earnings -14,294-13,580-12,202-10,990-10,066-8,721-8,618-7,021-5,384-22,268-21,770-20,702-14,219-11,972-9,041-8,201
   Accumulated Other Comprehensive Income 
75
2,305
1,376
2,113
481
650
272
395
40
10
126
209
-180
102
484
454
454484102-18020912610403952726504812,1131,3762,30575
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
2,008
1,572
1,572
0
0
0
0
0
0
0
126
209
-180
102
369
0
0369102-18020912600000001,5721,5722,008



6.4. Balance Sheets

Currency in AUD. All numbers in thousands.




6.5. Cash Flows

Currency in AUD. All numbers in thousands.




6.6. Income Statements

Currency in AUD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-732
Operating Income-732-732
 
Operating Expense (+$)
Research Development0
Selling General Administrative527
Selling And Marketing Expenses205
Operating Expense732732
 
Net Interest Income (+$)
Interest Income19
Interest Expense-0
Other Finance Cost-0
Net Interest Income19
 
Pretax Income (+$)
Operating Income-732
Net Interest Income19
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-713-751
EBIT - interestExpense = -713
-695
-713
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-713-713
Earnings Before Interest and Taxes (EBITDA)19
 
After tax Income (+$)
Income Before Tax-713
Tax Provision-0
Net Income From Continuing Ops-713-713
Net Income-713
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses732
Total Other Income/Expenses Net19-19
 

Technical Analysis of Advance Metals Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Advance Metals Limited. The general trend of Advance Metals Limited is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Advance Metals Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Advance Metals Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.06 < 0.06 < 0.06.

The bearish price targets are: 0.051 > 0.046 > 0.046.

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Advance Metals Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Advance Metals Limited. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Advance Metals Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Advance Metals Limited. The current macd is 0.00285274.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Advance Metals Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Advance Metals Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Advance Metals Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Advance Metals Limited Daily Moving Average Convergence/Divergence (MACD) ChartAdvance Metals Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Advance Metals Limited. The current adx is 22.09.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Advance Metals Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Advance Metals Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Advance Metals Limited. The current sar is 0.03369564.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Advance Metals Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Advance Metals Limited. The current rsi is 73.39. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Advance Metals Limited Daily Relative Strength Index (RSI) ChartAdvance Metals Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Advance Metals Limited. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Advance Metals Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Advance Metals Limited Daily Stochastic Oscillator ChartAdvance Metals Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Advance Metals Limited. The current cci is 200.61.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Advance Metals Limited Daily Commodity Channel Index (CCI) ChartAdvance Metals Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum