YOLFTbeta
Advance Metals Ltd

Advance Metals Ltd

AVM · AU · Basic Materials / Coking Coal

0.034AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.034
Open0.035
Day Range0.032 – 0.037
52-Week Range0.046 – 0.20
Volume1.59M
Market Cap24.77M
P/E (TTM)0.00
Forward P/E9.11
EPS-0.01
Dividend Yield0.00%
Beta0.95
50-Day Avg0.0617
200-Day Avg0.0939

About

Advance Metals Limited engages in the acquisition, exploration, and development of precious metals projects in Mexico and Australia. The company explores for gold and silver deposits. It holds interests in the Yoquivo silver project located in Chihuahua State, Mexico. The company also has interest in the Gavilanes Silver Project located in the Durango State, Mexico; the Guadalupe y Calvo GoldSilver Project located in Chihuahua, Mexico; and Myrtleford and Beaufort Gold Projects located in Victoria, Australia. 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 Mount Hawthorn, Australia.

Company Details

  • SectorBasic Materials
  • IndustryCoking Coal
  • CEODr. Adam Robert McKinnon B.Sc., Ph.D.
  • Employees0
  • Headquarters389 Oxford Street, Mount Hawthorn, WA, Australia, 6016, Australia
  • Websitehttps://www.advancemetals.com.au

Leadership

  • Dr. Adam Robert McKinnon B.Sc., Ph.D.MD, CEO & Director
  • Mr. Jay Stephenson C.A., C.M.A., FCIS, FCPA, M.B.A.CFO & Company Secretary
  • Mr. Dominic Hill ADIP, BBUSCOO & Business Development Manager
  • Mr. Robert SedgemorePresident of North America · b. 1966

Financials

Income Statement

Currency: AUD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-755.99K161.53K168.42K----1.68K58.68K30.07K4.95K1.50K8907.61K18.73K40.08K71.97K
Growth (%)---78.63%+4.27%-----+3392.86%-48.76%-83.54%-69.70%-40.67%+755.06%+146.12%+113.99%+79.57%
Cost of Revenue-----165.18K88.93K19.47K4.01K---------
Gross Profit-------88.93K-19.47K-4.01K---------
Gross Margin---------238.93%---------
Operating Expense------734.07K930.53K1.02M---------
Operating Income-3.27M-2.35M-2.53M-2.61M-3.00M-1.44M-823.00K-950.00K-1.02M-1.15M-1.16M-1.32M-834.84K-1.26M-1.39M-732.00K-975.00K-7.49M
Operating Margin--310.98%-1564.41%-1548.47%-----60892.86%-1966.60%-3853.35%-26752.83%-55655.80%-141938.65%-18270.89%-3908.17%-2432.63%-10409.46%
EBITDA-3.39M-809.00K-1.77M-2.47M-7.01M-1.59M-823.00K-231.00K-1.02M-1.60M-1.16M-1.32M-834.84K-1.26M-1.39M18.60K-951.00K-7.49M
EBITDA Margin--107.01%-1098.86%-1464.16%-----60892.86%-2721.54%-3853.35%-26752.83%-55655.80%-141938.65%-18270.89%99.32%-2372.75%-10404.44%
Net Income-4.06M-1.08M-2.93M-2.77M-6.48M-1.07M-730.00K-2.02M-1.42M-1.60M-103.36K-1.34M-925.98K-1.26M-1.39M-713.00K-951.00K-7.36M
Net Income Margin--142.46%-1814.51%-1642.88%-----84404.76%-2721.54%-343.73%-27170.59%-61732.07%-141892.70%-18324.70%-3806.73%-2372.75%-10228.14%
Interest Expense657.98K805.73K1.16M202.97K12.57K4291.28K--250000----
Interest Expense % of Total Revenue-106.58%715.03%120.51%-----0.04%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: AUD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.58M18.89M15.89M9.94M2.30M1.15M210.21K3.49M6.19M4.88M4.77M3.94M4.19M5.86M5.84M5.84M8.82M23.72M
Total Liabilities3.31M3.54M4.40M382.76K1.06M821.44K123.57K94.83K298.79K318.75K196.63K214.54K126.30K180.73K190.40K167.70K173.65K1.01M
Total Equity14.27M15.35M11.49M9.98M1.86M963.60K86.64K3.30M5.89M4.56M4.58M3.72M4.06M5.68M5.65M5.67M8.65M22.71M
Cash13.06M8.23M5.34M3.43M1.64M768.96K40.63K1.64M2.49M4.20M1.82M407.44K1.01M2.26M1.26M494.00K922.91K11.00M
Total Debt1.62M3.24M4.03M247.01K623.11K605.39K------------
Net Debt-11.44M-4.99M-1.30M-3.18M-1.01M-163.57K-40.63K-1.64M-2.49M-4.20M-1.82M-407.44K-1.01M-2.26M-1.26M-494.00K-922.91K-11.00M

Cash Flow

Currency: AUD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-------283.56K-1.16M-894.61K-1.11M-1.32M-1.21M-952.20K-781.24K-1.22M-672.49K-840.90K-2.57M
Investing Cash Flow-3.88M-2.74M-1.16M--12.03K48.15K-393.53K-924.07K-1.18M2.61M-1.20M-624.88K-132.63K-517.96K-690.18K-863.16K-1.86M-4.21M
Financing Cash Flow19.31M94.64K73.16K-4.42M376.10K-17.72K-54.50K3.52M3.30M295.32K408.50K408.50K1.65M2.55M916.50K766.00K3.13M16.86M
Capital Expenditure3.88M677.78K52.91K012.03K0037.61K60.98K136.03K2.10M528.91K119.66K517.96K690.18K863.16K1.84M4.21M
Free Cash Flow-3.88M-677.78K-52.91K--12.03K--283.56K-1.20M-955.59K-1.25M-3.42M-1.73M-1.07M-1.30M-1.91M-1.54M-2.68M-6.78M
FCF to OCF------100.00%103.24%106.82%112.22%258.90%143.86%112.57%166.30%156.64%228.35%318.88%263.86%

Earnings

Report DateSep 10, 2020Mar 31, 2021Sep 13, 2021Mar 31, 2022Sep 14, 2022Mar 29, 2023Mar 28, 2025Sep 11, 2025
EPS Estimate0.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.00-0.01
Surprise--------
Timing----After-hoursPre-market--

Key Statistics & Ratios

Market Cap24.77M
Enterprise Value21.86M
Trailing P/E0.00
Forward P/E9.11
Price / Sales43534.50
Price / Book1.36
EPS-0.01
Book Value0.04
Revenue (TTM)569
Gross Profit (TTM)569
EBITDA-5.05M
Profit Margin0.00%
Operating Margin-293299.66%
Return on Equity-67.73%
Return on Assets-31.75%
Shares Outstanding495.42M
Shares Float398.88M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 22, 202451:47
  • Dec 28, 20231:20
  • Sep 14, 202115:14
  • Apr 28, 202012:11
  • Nov 8, 201699:98
  • Oct 30, 20141:10