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Advance ZincTek Limited (ANO.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000ANO7

Sector

Basic Materials

Industry

Chemicals

Highlights

Market Cap

A$48.40M

EPS (TTM)

-A$0.01

Total Revenue (TTM)

A$3.86M

Gross Profit (TTM)

A$1.08M

EBITDA (TTM)

-A$1.66M

Year Range

A$0.68 - A$1.05

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Advance ZincTek Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
4.79%
12.09%
ANO.AX (Advance ZincTek Limited)
Benchmark (^GSPC)

Returns By Period

Advance ZincTek Limited had a return of 0.66% year-to-date (YTD) and -26.44% in the last 12 months. Over the past 10 years, Advance ZincTek Limited had an annualized return of 13.33%, outperforming the S&P 500 benchmark which had an annualized return of 11.24%.


ANO.AX

YTD

0.66%

1M

0.66%

6M

4.79%

1Y

-26.44%

5Y*

-32.16%

10Y*

13.33%

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

The table below presents the monthly returns of ANO.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.96%-28.85%-2.70%0.00%0.69%-0.69%0.00%6.25%1.96%-1.92%-0.65%0.00%-25.49%
2023-6.72%7.66%-0.87%-6.93%-9.53%-9.00%-7.34%-50.30%17.79%-5.73%3.87%8.51%-56.04%
2022-10.00%-19.87%-11.34%2.84%-5.07%-1.95%13.86%-0.87%-6.58%5.26%0.92%8.18%-25.83%
2021-9.13%0.50%2.50%-5.86%-1.55%-2.63%-0.54%3.80%-6.81%-1.12%-7.67%1.54%-24.66%
20200.17%-16.07%-22.61%17.37%5.38%-9.57%-10.35%-7.87%-8.55%14.02%34.43%-10.98%-25.00%
201955.20%42.96%84.24%32.08%34.41%1.21%-20.24%-12.31%20.63%-8.29%24.42%-9.60%539.26%
2018-7.99%-1.10%4.41%3.14%2.05%-0.00%27.99%54.69%-5.05%-6.92%1.72%2.87%83.11%
20173.72%-10.76%4.02%7.73%-7.17%-7.65%24.92%3.35%61.32%4.99%-3.81%-0.98%85.20%
2016-14.27%20.83%-6.92%11.08%-13.32%-11.51%4.37%-8.37%-13.65%57.87%-16.67%8.04%-3.59%
20159.99%9.13%4.10%20.01%-0.00%3.35%29.06%4.99%-35.72%14.80%-9.65%0.00%40.01%
2014-26.64%-9.13%10.04%18.16%7.64%0.00%14.27%6.28%35.32%8.64%-15.99%-4.73%33.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANO.AX is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ANO.AX is 1717
Overall Rank
The Sharpe Ratio Rank of ANO.AX is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of ANO.AX is 1111
Sortino Ratio Rank
The Omega Ratio Rank of ANO.AX is 33
Omega Ratio Rank
The Calmar Ratio Rank of ANO.AX is 3131
Calmar Ratio Rank
The Martin Ratio Rank of ANO.AX is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Advance ZincTek Limited (ANO.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ANO.AX, currently valued at -0.77, compared to the broader market-2.000.002.00-0.771.74
The chart of Sortino ratio for ANO.AX, currently valued at -1.07, compared to the broader market-4.00-2.000.002.004.00-1.072.35
The chart of Omega ratio for ANO.AX, currently valued at 0.76, compared to the broader market0.501.001.502.000.761.32
The chart of Calmar ratio for ANO.AX, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.292.62
The chart of Martin ratio for ANO.AX, currently valued at -0.94, compared to the broader market0.0010.0020.00-0.9410.82
ANO.AX
^GSPC

The current Advance ZincTek Limited Sharpe ratio is -0.77. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Advance ZincTek Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.77
2.63
ANO.AX (Advance ZincTek Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Advance ZincTek Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%A$0.00A$0.01A$0.02A$0.03A$0.04A$0.05A$0.06202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
DividendA$0.00A$0.00A$0.06A$0.06

Dividend yield

0.00%0.00%5.88%2.52%

Monthly Dividends

The table displays the monthly dividend distributions for Advance ZincTek Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00
2024A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2023A$0.00A$0.00A$0.06A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.06
2022A$0.06A$0.00A$0.00A$0.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-88.70%
-2.82%
ANO.AX (Advance ZincTek Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Advance ZincTek Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Advance ZincTek Limited was 99.95%, occurring on Oct 3, 2011. Recovery took 1876 trading sessions.

The current Advance ZincTek Limited drawdown is 88.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.95%Sep 22, 20051525Oct 3, 20111876Mar 4, 20193401
-89.66%Jun 24, 20191198Mar 13, 2024
-57.5%Feb 24, 200558May 19, 200587Sep 20, 2005145
-18.8%May 28, 20195Jun 3, 201913Jun 21, 201918
-18.41%Mar 19, 20195Mar 25, 20196Apr 2, 201911

Volatility

Volatility Chart

The current Advance ZincTek Limited volatility is 2.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
2.75%
3.19%
ANO.AX (Advance ZincTek Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Advance ZincTek Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Advance ZincTek Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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