Advance Metals Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Coking Coal
  • Company website

Company description

Advance Metals Limited operates as a mineral exploration company in Canada and Australia. The company holds interest in the Anderson Creek gold project covering an area of 496 acres which consists of 24 claims located in Idaho; and the Garnet Creek copper project that consists of 2527 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.

Financial highlights

Market Capitalization$3.5314 million
P/E Ratio5.7112
P/E Growth Ratio
Book Value0.01
Dividend Per Share0
Earnings Per Share-0.0029
EBITDA-1,004.106
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.1485
Return on Equity TTM-24.6022
Revenue TTM-50.176

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-12-31 1.68
2017-12-31 58.68
2018-12-31 30.07
2019-12-31 4.95 1,326.75
2020-12-31 1.5 878.309
2021-12-31 0.89 1,263.254
2022-12-31 7.61 1,390.415

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-12-31 6,193.43 298.79 0 12,875.05
2017-12-31 4,881.13 318.75 0 13,170.37
2018-12-31 1,820.183 4,772.383 196.629 0 13,170.374
2019-12-31 407.441 3,936.207 214.538 0 13,578.879
2020-12-31 1,014.973 4,185.79 126.296 0 15,229.089
2021-12-31 2,256.631 5,863.568 180.727 0 17,782.931
2022-12-31 1,263.645 5,844.111 190.402 0 18,749.431

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-12-31 -894.61 1,203.19
2017-12-31 -1,113.6 1,708.55
2018-12-31 -103.361 -1,319.824 -2,382.891 4,203.074 1,820.183
2019-12-31 -1,344.944 -1,205.875 -1,412.742 1,820.183 407.441
2020-12-31 -925.981 -952.2 607.532 407.441 1,014.973
2021-12-31 -1,262.845 -781.24 1,241.658 1,014.973 2,256.631
2022-12-31 -1,218.59 -992.986 2,256.631 1,263.645