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Last update at 2025-06-20T06:10:00Z
Source: TradingView
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| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -0.71341M | -1.39451M | -1.26284M | -0.92598M | -1.34494M |
| Minority interest | - | - | - | - | - |
| Net income | -0.71341M | -1.39451M | -1.26284M | -0.92598M | -1.34494M |
| Selling general administrative | 0.53M | 1.18M | 0.75M | 0.80M | 1.33M |
| Selling and marketing expenses | 0.20M | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -0.71341M | -1.39041M | -1.26325M | -0.83484M | -1.32427M |
| Ebitda | 0.02M | -1.39041M | -1.26325M | -0.83484M | -1.32427M |
| Depreciation and amortization | 0.73M | 0.39M | 0.39M | 0.88M | 1.33M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.73201M | -1.39041M | -1.26325M | -0.83484M | -1.32427M |
| Other operating expenses | 0.73M | 1.39M | 1.26M | 0.88M | 1.33M |
| Interest expense | - | - | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | - | 0.01M | 0.00089M | 0.00150M | 0.00495M |
| Net interest income | - | - | 0.00089M | 0.00150M | 0.00495M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.02M | -0.39392M | -0.38720M | -0.83633M | -1.32922M |
| Total revenue | - | 0.00761M | 0.00089M | 0.00150M | 0.00495M |
| Total operating expenses | 0.73M | 1.39M | 1.26M | 0.88M | 1.33M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 0.02M | -0.01171M | -0.00049M | -0.04917M | -0.02314M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | -1.26284M | -0.92598M | -1.34494M |
| Net income applicable to common shares | - | -1.39451M | -1.26284M | -0.92598M | -1.34494M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 8.82M | 5.84M | 5.84M | 5.86M | 4.19M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.08M | 0.00921M | 0.02M | 0.03M | 0.01M |
| Total liab | 0.17M | 0.17M | 0.19M | 0.18M | 0.13M |
| Total stockholder equity | 8.65M | 5.67M | 5.65M | 5.68M | 4.06M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.13M | 0.10M | 0.11M | 0.11M | 0.10M |
| Common stock | 21.82M | 19.51M | 18.75M | 17.78M | 15.23M |
| Capital stock | 21.82M | - | - | 17.78M | 15.23M |
| Retained earnings | -15.22209M | -14.29353M | -13.58013M | -12.20237M | -10.98992M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 0.17M | 0.16M |
| Cash | 0.92M | 0.49M | 1.26M | 2.26M | 1.01M |
| Cash and equivalents | - | - | 1.26M | 2.26M | 1.01M |
| Total current liabilities | 0.17M | 0.17M | 0.19M | 0.18M | 0.13M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.92291M | -0.49400M | -1.26364M | -2.25663M | -1.01497M |
| Short term debt | - | - | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 0.37M | 0.10M | -0.17967M |
| Property plant equipment | - | - | 4.36M | 3.37M | 2.96M |
| Total current assets | 1.00M | 0.52M | 1.31M | 2.33M | 1.07M |
| Long term investments | 0.19M | - | - | 0.17M | 0.16M |
| Net tangible assets | - | - | - | 5.68M | 4.06M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.00031M | 0.02M | 0.02M | 0.04M | 0.04M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.05M | 0.07M | 0.08M | 0.08M | 0.02M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.05M | 0.45M | 0.48M | 0.10M | -0.17967M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.18M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7.82M | 5.32M | 4.54M | 3.54M | 3.11M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | - | - | -0.51796M | -0.01297M | -0.03050M |
| Change to liabilities | - | - | 0.05M | -0.08878M | 0.06M |
| Total cashflows from investing activities | - | -0.69018M | -0.51796M | -0.13263M | -0.62488M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 0.77M | 0.92M | 2.55M | 1.65M | 0.41M |
| Change to operating activities | - | - | -0.01610M | 0.02M | 0.02M |
| Net income | -0.71341M | -1.39451M | -1.26284M | -0.92598M | -1.34494M |
| Change in cash | -0.76965M | -0.99299M | 1.24M | 0.61M | -1.41274M |
| Begin period cash flow | 1.26M | 2.26M | 1.01M | 0.41M | 1.82M |
| End period cash flow | 0.49M | 1.26M | 2.26M | 1.01M | 0.41M |
| Total cash from operating activities | -0.67249M | -1.21859M | -0.78124M | -0.95220M | -1.20588M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | 0.39M | 0.39M | 0.39M |
| Other cashflows from investing activities | - | - | 0.00000M | -0.01297M | -0.06547M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | 0.00000M | 0.00000M | 0.00000M |
| Change to account receivables | 0.01M | 0.02M | 0.00416M | -0.00949M | 0.00648M |
| Sale purchase of stock | - | -0.06350M | -0.07484M | -0.10593M | -0.04149M |
| Other cashflows from financing activities | 0.77M | 0.92M | 2.55M | 1.65M | 0.41M |
| Change to netincome | - | - | 0.05M | 0.05M | 0.05M |
| Capital expenditures | 0.86M | 0.69M | 0.52M | 0.12M | 0.53M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.01M | 0.02M | 0.04M | -0.07539M | 0.08M |
| Stock based compensation | - | 0.07M | 0.05M | - | 0.01M |
| Other non cash items | 0.03M | 0.09M | 0.38M | 0.05M | 0.04M |
| Free cash flow | -1.53565M | -1.90877M | -1.29920M | -1.07186M | -1.73478M |
Sector: Basic Materials Industry: Coking Coal
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| AVM Advance Metals Limited |
0.001 2.17% | 0.05 | - | - | 317.45 | 1.41 | -2.1504 | |
| CRN Coronado Global Resources Inc |
-0.005 3.57% | 0.14 | - | 3.57 | 1.12 | 0.14 | 0.14 | 3.54 |
| SMR Stanmore Resources Limited |
0.05 2.66% | 1.93 | 5.68 | 34.72 | 0.71 | 0.63 | 0.64 | 2.19 |
| BRL Bathurst Resources Limited |
-0.005 0.65% | 0.77 | 4.11 | 3.06 | 4.30 | 0.62 | 4.63 | 4.77 |
| AKM Aspire Mining Ltd |
0.01 4.00% | 0.26 | 12.00 | - | 2822.32 | 1.94 | 267.27 | 11.62 |
Advance Metals Limited operates as a gold and silver exploration and development company in Australia and North America. It holds interests in the Yoquivo silver project located in Mexico. The company also has option agreements with Myrtleford and Beaufort Gold projects situated in Victoria, Australia, as well as the Gavilanes Silver Project located in Mexico. In addition, it holds coal exploration licenses in the coking coal regions of Kootenay, British Columbia, as well as exploration licenses in the metallurgical coal region of the Arkoma Basin in Oklahoma, the United States. Further, the company has interests in the copper and gold exploration licenses in the United States. 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.
389 Oxford Street, Mount Hawthorn, WA, Australia, 6014
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark Richard Sykes B.Sc. | CEO & MD | NA |
| Mr. Wayne Kernaghan A.C.A., A.C.I.S., F.A.C.I.D. | CFO & Company Sec. | NA |
| Mr. Dominic Hill ADIP, BBUS | COO & Bus. Devel. Mang. | NA |
| Mr. Robert Sedgemore | Pres of North America | 1966 |
| Mr. Wayne J. Kernaghan A.C.A., A.C.I.S., F.A.C.I.D. | CFO & Company Secretary | NA |
| Mr. Wayne J. Kernaghan A.C.A., A.C.I.S., F.A.C.I.D. | CFO & Company Secretary | NA |
| Mr. Keith William Lawrence Middleton AIM, B.A. | Executive Director | NA |
| Mr. Frank Bennett | Chief Executive Officer | 1957 |
| Mr. Dominic Hill ADIP, BBUS | COO & Business Development Manager | NA |
| Mr. Dwight Kinnes CPG | Chief Technical Officer | NA |
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