As of December 31, 2025, Advance Metals Limited carries a market capitalization of 70.76M, placing it among publicly traded companies globally. Its enterprise value stands at 59.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 70.76M |
| Enterprise Value | 59.76M |
As of December 31, 2025, Advance Metals Limited has 471.75M shares outstanding.
| Shares Outstanding | 471.75M |
These figures are as of December 31, 2025.
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
As of December 31, 2025, Advance Metals Limited maintains a current ratio of 11.41, meaning it holds 11.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.41 |
| Quick Ratio | 10.93 |
Over the twelve months ended December 31, 2025, Advance Metals Limited posted a negative return on equity (ROE) of -46.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -45.24, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -46.94 |
| Return on Assets (ROA) | -45.24 |
As of the close on October 22, 2026, Advance Metals Limited's stock has declined approximately 61.00% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.09.
| 52-Week Price Change | -61.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
These figures cover the twelve months ended December 31, 2025. EBITDA reached -7.53M, while operating income came in at -7.49M.
| Operating Income | -7.49M |
| Pretax Income | -7.36M |
| Net Income | -7.36M |
| EBITDA | -7.53M |
| EBIT | -7.54M |
These figures are as of December 31, 2025. Total book value stands at 22.71M, with working capital of 10.50M providing operational flexibility.
| Cash & Cash Equivalents | 11.00M |
| Net Debt | -11.00M |
| Equity (Book Value) | 22.71M |
| Book Value Per Share | 0.05 |
| Working Capital | 10.50M |
These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -23.83, meaning Advance Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -23.83 |
Advance Metals Limited's most recent stock split took place on May 22, 2024 with a 47:51 split ratio.
| Last Split Date | 5/22/2024 |
| Split Ratio | 47:51 |
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