Advance ZincTek Limited

As of June 30, 2024, Advance ZincTek Limited carries a market capitalization of 44.96M, placing it among publicly traded companies globally. Its enterprise value stands at 46.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Advance ZincTek Limited has 62.45M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 4.82, and the price-to-book ratio stands at 1.31.

As of June 30, 2024, Advance ZincTek Limited trades at an EV/EBITDA multiple of 185.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 46.79M versus a market cap of 44.96M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Advance ZincTek Limited maintains a current ratio of 8.30, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Advance ZincTek Limited posted a negative return on equity (ROE) of -2.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.32, reflecting losses generated across the asset base. Inventory turnover of 0.37 indicates how many times Advance ZincTek Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Advance ZincTek Limited recorded an income tax benefit of -87,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -990,000.00 and -903,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Advance ZincTek Limited's stock has declined approximately 42.86% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 0.86.

Over the twelve months ended June 30, 2024, Advance ZincTek Limited generated 9.32M in revenue and converted that into -903,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached 252,000.00, while operating income came in at -1.58M.

As of June 30, 2024, Advance ZincTek Limited holds 163,000.00 in cash and equivalents against 1.99M in total debt, resulting in a net debt position of 157,000.00. Total book value stands at 34.38M, with working capital of 14.69M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Advance ZincTek Limited posted a gross margin of 48.49, reflecting its pricing power and cost economics. The operating margin of -17.01 and net profit margin of -9.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Advance ZincTek Limited shareholders.

Advance ZincTek Limited's most recent stock split took place on December 10, 2019.

As of June 30, 2024, Advance ZincTek Limited has an Altman Z-Score of 7.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.