Canada
· Delayed Price · Currency is CAD Zentek Statistics
Total Valuation
Zentek has a market cap or net worth of CAD 168.92 million. The enterprise value is 168.20 million.
| Market Cap | 168.92M |
| Enterprise Value | 168.20M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zentek has 104.27 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 104.27M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 1.76% |
| Float | 99.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.41 |
| P/TBV Ratio | 10.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.62 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.83 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -32.47 |
Financial Efficiency
Return on equity (ROE) is -55.12% and return on invested capital (ROIC) is -29.85%.
| Return on Equity (ROE) | -55.12% |
| Return on Assets (ROA) | -27.71% |
| Return on Invested Capital (ROIC) | -29.85% |
| Return on Capital Employed (ROCE) | -59.26% |
| Revenue Per Employee | 2,694 |
| Profits Per Employee | -444,068 |
| Employee Count | 24 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.47 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 42,231 |
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 64,656 and -10.66 million in losses. Loss per share was -0.11.
| Revenue | 64,656 |
| Gross Profit | -521,323 |
| Operating Income | -9.72M |
| Pretax Income | -10.66M |
| Net Income | -10.66M |
| EBITDA | -9.38M |
| EBIT | -9.72M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.48 million in cash and 759,635 in debt, giving a net cash position of 725,095 or 0.01 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 759,635 |
| Net Cash | 725,095 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 16.20M |
| Book Value Per Share | 0.16 |
| Working Capital | 2.17M |
Cash Flow
In the last 12 months, operating cash flow was -6.69 million and capital expenditures -141,519, giving a free cash flow of -6.83 million.
| Operating Cash Flow | -6.69M |
| Capital Expenditures | -141,519 |
| Free Cash Flow | -6.83M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | -15,036.07% |
| Pretax Margin | -16,483.58% |
| 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -6.31% |
| FCF Yield | -4.04% |
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 23.41.
| Altman Z-Score | 23.41 |
| Piotroski F-Score | n/a |