Advance ZincTek Limited
Advance ZincTek Limited Fundamental Analysis
Advance ZincTek Limited (ANO.AX) shows moderate financial fundamentals with a PE ratio of 41.27, profit margin of 11.46%, and ROE of 3.97%. The company generates $0.0B in annual revenue with strong year-over-year growth of 30.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ANO.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakANO.AX struggles to generate sufficient returns from assets.
Valuation Score
WeakANO.AX trades at a premium to fair value.
Growth Score
ModerateANO.AX shows steady but slowing expansion.
Financial Health Score
ExcellentANO.AX maintains a strong and stable balance sheet.
Profitability Score
WeakANO.AX struggles to sustain strong margins.
Key Financial Metrics
Is ANO.AX Expensive or Cheap?
P/E Ratio
ANO.AX trades at 41.27 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ANO.AX's PEG of 2.48 indicates potential overvaluation.
Price to Book
The market values Advance ZincTek Limited at 1.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.41 times EBITDA. This signals the market has high growth expectations.
How Well Does ANO.AX Make Money?
Net Profit Margin
For every $100 in sales, Advance ZincTek Limited keeps $11.46 as profit after all expenses.
Operating Margin
Core operations generate 23.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.97 in profit for every $100 of shareholder equity.
ROA
Advance ZincTek Limited generates $3.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Advance ZincTek Limited produces operating cash flow of $2.67M, showing steady but balanced cash generation.
Free Cash Flow
Advance ZincTek Limited generates strong free cash flow of $1.79M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
ANO.AX converts 3.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
18.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How ANO.AX Stacks Against Its Sector Peers
| Metric | ANO.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.27 | 24.02 | Worse (Expensive) |
| ROE | 3.97% | 867.00% | Weak |
| Net Margin | 11.46% | -103659.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 18.10 | 5.08 | Strong Liquidity |
| ROA | 3.72% | -6488.00% (disorted) | Weak |
ANO.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Advance ZincTek Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-38.33%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-77.99%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
2010.11%
Industry Style: Cyclical, Commodity, Value
High Growth