Canada · Delayed Price · Currency is CAD Zentek Statistics
Total Valuation
Zentek has a market cap or net worth of CAD 91.17 million. The enterprise value is 76.50 million.
| Market Cap | 91.17M |
| Enterprise Value | 76.50M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zentek has 126.62 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | 126.62M |
| Shares Outstanding | 126.62M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | +7.24% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 3.12% |
| Float | 120.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 842.17 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.65 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -41.56 |
Financial Efficiency
Return on equity (ROE) is -53.24% and return on invested capital (ROIC) is -31.76%.
| Return on Equity (ROE) | -53.24% |
| Return on Assets (ROA) | -27.71% |
| Return on Invested Capital (ROIC) | -31.76% |
| Return on Capital Employed (ROCE) | -40.40% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 10,825 |
| Profits Per Employee | -1.04M |
| Employee Count | 10 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.19% in the last 52 weeks. The beta is 0.29, so Zentek's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -44.19% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 129,231 |
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 108,251 and -10.45 million in losses. Loss per share was -0.10.
| Revenue | 108,251 |
| Gross Profit | -2.05M |
| Operating Income | -10.94M |
| Pretax Income | -10.45M |
| Net Income | -10.45M |
| EBITDA | -10.58M |
| EBIT | -10.94M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 16.60 million in cash and 1.93 million in debt, with a net cash position of 14.67 million or 0.12 per share.
| Cash & Cash Equivalents | 16.60M |
| Total Debt | 1.93M |
| Net Cash | 14.67M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 25.26M |
| Book Value Per Share | 0.20 |
| Working Capital | 13.81M |
Cash Flow
In the last 12 months, operating cash flow was -5.07 million and capital expenditures -1.23 million, giving a free cash flow of -6.31 million.
| Operating Cash Flow | -5.07M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | 356,371 |
| Net Borrowing | -177,687 |
| Free Cash Flow | -6.31M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | -10,104.33% |
| Pretax Margin | -9,652.83% |
| 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 | -4.55% |
| Shareholder Yield | -4.55% |
| Earnings Yield | -11.46% |
| FCF Yield | -6.92% |
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 6.64 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 2 |