Advance Metals Limited

Advance Metals Limited

AASX:AVM
0.04
AUD
+0.00
(-2.50%)
0.00EPS
70.76MMarket Cap

Total Valuation

AUD

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 Cap70.76M
Enterprise Value59.76M

Share Statistics

As of December 31, 2025, Advance Metals Limited has 471.75M shares outstanding.

Shares Outstanding471.75M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.12
P/TBV Ratio3.12

Financial Position

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 Ratio11.41
Quick Ratio10.93

Financial Efficiency

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

Stock Price Statistics

AUD

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 Average0.06
200-Day Moving Average0.09

Income Statement

AUD

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

Balance Sheet

AUD

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 Equivalents11.00M
Net Debt-11.00M
Equity (Book Value)22.71M
Book Value Per Share0.05
Working Capital10.50M

Dividends & Yields

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

Stock Splits

Advance Metals Limited's most recent stock split took place on May 22, 2024 with a 47:51 split ratio.

Last Split Date5/22/2024
Split Ratio47:51