Zentek Ltd. (TSXV:ZEN)

Zentek Statistics

Total Valuation

Zentek has a market cap or net worth of CAD 131.94 million. The enterprise value is 132.49 million.

Market Cap	131.94M
Enterprise Value	132.49M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Zentek has 104.71 million shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	104.71M
Shares Outstanding	104.71M
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	1.49%
Float	99.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	151.22
PB Ratio	8.95
P/TBV Ratio	8.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.20
EV / Sales	151.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.49

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.05.

Current Ratio	1.25
Quick Ratio	0.38
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-101.71

Financial Efficiency

Return on equity (ROE) is -57.50% and return on invested capital (ROIC) is -31.51%.

Return on Equity (ROE)	-57.50%
Return on Assets (ROA)	-28.33%
Return on Invested Capital (ROIC)	-31.51%
Return on Capital Employed (ROCE)	-62.29%
Revenue Per Employee	51,323
Profits Per Employee	-590,568
Employee Count	17
Asset Turnover	0.04
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.08% in the last 52 weeks. The beta is 0.58, so Zentek's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-14.08%
50-Day Moving Average	1.76
200-Day Moving Average	1.56
Relative Strength Index (RSI)	29.52
Average Volume (20 Days)	57,703

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zentek had revenue of CAD 872,495 and -10.04 million in losses. Loss per share was -0.10.

Revenue	872,495
Gross Profit	144,327
Operating Income	-9.29M
Pretax Income	-10.04M
Net Income	-10.04M
EBITDA	-8.85M
EBIT	-9.29M
Loss Per Share	-0.10

Balance Sheet

The company has 121,481 in cash and 680,474 in debt, giving a net cash position of -558,993 or -0.01 per share.

Cash & Cash Equivalents	121,481
Total Debt	680,474
Net Cash	-558,993
Net Cash Per Share	-0.01
Equity (Book Value)	14.75M
Book Value Per Share	0.14
Working Capital	882,892

Cash Flow

In the last 12 months, operating cash flow was -6.28 million and capital expenditures -184,612, giving a free cash flow of -6.47 million.

Operating Cash Flow	-6.28M
Capital Expenditures	-184,612
Free Cash Flow	-6.47M
FCF Per Share	-0.06

Margins

Gross Margin	16.54%
Operating Margin	-1,064.54%
Pretax Margin	-1,150.68%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Zentek does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.46%
Shareholder Yield	n/a
Earnings Yield	-7.61%
FCF Yield	-4.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zentek has an Altman Z-Score of 15.48 and a Piotroski F-Score of 3.

Altman Z-Score	15.48
Piotroski F-Score	3