Zentek Statistics

Total Valuation

Zentek has a market cap or net worth of CAD 177.95 million. The enterprise value is 175.94 million.

Market Cap	177.95M
Enterprise Value	175.94M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Zentek has 104.06 million shares outstanding. The number of shares has increased by 6.59% in one year.

Current Share Class	n/a
Shares Outstanding	104.06M
Shares Change (YoY)	+6.59%
Shares Change (QoQ)	+0.58%
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	9.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.11

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	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.88% 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	+6.88%
50-Day Moving Average	1.08
200-Day Moving Average	1.39
Relative Strength Index (RSI)	72.79
Average Volume (20 Days)	85,179

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 -0.10.

Revenue	39,356
Gross Profit	-422,576
Operating Income	-10.07M
Pretax Income	-10.84M
Net Income	-10.74M
EBITDA	-9.52M
EBIT	-10.07M
Loss Per Share	-0.10

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.83 million and capital expenditures -176,490, giving a free cash flow of -7.01 million.

Operating Cash Flow	-6.83M
Capital Expenditures	-176,490
Free Cash Flow	-7.01M
FCF Per Share	-0.07

Full Cash Flow Statement

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	-17,800.04%

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	-6.59%
Shareholder Yield	-6.59%
Earnings Yield	-6.10%
FCF Yield	-3.94%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a