XASXAVM
Market cap3mUSD
Dec 16, Last price
0.03AUD
Name
Advance Metals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-30.89%
Rev. gr., 5y
-29.29%
Revenues
0k
Net income
-713k
L-48.84%
CFO
-672k
L-44.81%
Earnings
Mar 25, 2025
Profile
Advance Metals Limited operates as a mineral exploration company in Canada and Australia. The company holds a 100% interest in the Elko coking coal project comprising 3 exploration licenses covering an area of approximately 8,824 acres located in Kootenay region in British Columbia, Canada; and the Anderson Creek gold project covering an area of 2,340 acres, as well as the Garnet Creek copper project that consists of 1,150 hectares located in Idaho. It also has exploration licenses in the metallurgical coal region of the Arkoma Basin in Oklahoma; and focuses on the development of renewable hydro projects within Australia and the South Pacific Region. 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑08 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 732 | 1,179 | 745 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (732) | (1,179) | (745) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (394) | (387) | |||||||
Tax Rate | |||||||||
NOPAT | (732) | (785) | (358) | ||||||
Net income | (713) -48.84% | (1,395) 10.43% | (1,263) 36.38% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 766 | 916 | 2,554 | ||||||
BB yield | -0.95% | -44.12% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (669) | (1,441) | (2,422) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (672) | (1,219) | (781) | ||||||
CAPEX | (863) | (690) | (518) | ||||||
Cash from investing activities | (863) | (690) | (518) | ||||||
Cash from financing activities | 766 | 916 | 2,554 | ||||||
FCF | (1,514) | (1,775) | (773) | ||||||
| Balance | |||||||||
Cash | 494 | 1,264 | 2,257 | ||||||
Long term investments | 175 | 177 | 165 | ||||||
Excess cash | 669 | 1,441 | 2,422 | ||||||
Stockholders' equity | 5,674 | 5,654 | 5,683 | ||||||
Invested Capital | 5,004 | 4,213 | 3,261 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 30,455 | 484,321 | 17,024 | ||||||
Price | 0.20 -41.18% | 0.34 -17.21% | |||||||
Market cap | 96,864 1,573.50% | 5,788 7.21% | |||||||
EV | 95,423 | 3,366 | |||||||
EBITDA | (732) | (1,179) | (359) | ||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||