Canada
· Delayed Price · Currency is CAD Zentek Statistics
Total Valuation
Zentek has a market cap or net worth of CAD 129.04 million. The enterprise value is 127.03 million.
| Market Cap | 129.04M |
| Enterprise Value | 127.03M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zentek has 104.06 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 104.06M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 1.54% |
| Float | 99.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.95 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.07 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.06 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -33.15 |
Financial Efficiency
Return on equity (ROE) is -49.39% and return on invested capital (ROIC) is -27.52%.
| Return on Equity (ROE) | -49.39% |
| Return on Assets (ROA) | -25.81% |
| Return on Capital (ROIC) | -27.52% |
| Revenue Per Employee | 1,640 |
| Profits Per Employee | -447,538 |
| Employee Count | 24 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.88% in the last 52 weeks. The beta is 0.78, so Zentek's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -17.88% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 51,058 |
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 39,356 and -10.74 million in losses. Loss per share was -0.11.
| Revenue | 39,356 |
| Gross Profit | -440,096 |
| Operating Income | -10.07M |
| Pretax Income | -10.84M |
| Net Income | -10.74M |
| EBITDA | -9.68M |
| EBIT | -10.07M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 2.94 million in cash and 923,474 in debt, giving a net cash position of 2.01 million or 0.02 per share.
| Cash & Cash Equivalents | 2.94M |
| Total Debt | 923,474 |
| Net Cash | 2.01M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 18.57M |
| Book Value Per Share | 0.18 |
| Working Capital | 2.59M |
Cash Flow
In the last 12 months, operating cash flow was -6.85 million and capital expenditures -176,490, giving a free cash flow of -7.03 million.
| Operating Cash Flow | -6.85M |
| Capital Expenditures | -176,490 |
| Free Cash Flow | -7.03M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | -25,574.49% |
| Pretax Margin | -27,545.23% |
| 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 | -1.50% |
| Shareholder Yield | -1.50% |
| Earnings Yield | -8.83% |
| FCF Yield | -5.45% |
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 27.52.
| Altman Z-Score | 27.52 |
| Piotroski F-Score | n/a |