Zentek Ltd. (ZTEK)

Zentek Statistics

Total Valuation

Zentek has a market cap or net worth of $87.75 million. The enterprise value is $88.16 million.

Market Cap	87.75M
Enterprise Value	88.16M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	99.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	144.56
Forward PS	n/a
PB Ratio	8.55
P/TBV Ratio	8.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	145.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$35,707
Profits Per Employee	-$410,873
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 -18.48% in the last 52 weeks. The beta is 0.65, so Zentek's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-18.48%
50-Day Moving Average	1.36
200-Day Moving Average	1.10
Relative Strength Index (RSI)	23.96
Average Volume (20 Days)	50,467

Short Selling Information

The latest short interest is 41,904, so 0.04% of the outstanding shares have been sold short.

Short Interest	41,904
Short Previous Month	31,719
Short % of Shares Out	0.04%
Short % of Float	0.04%
Short Ratio (days to cover)	1.05

Income Statement

In the last 12 months, Zentek had revenue of $607,016 and -$6.98 million in losses. Loss per share was -$0.07.

Revenue	607,016
Gross Profit	100,412
Operating Income	-6.46M
Pretax Income	-8.53M
Net Income	-6.98M
EBITDA	-6.16M
EBIT	-6.46M
Loss Per Share	-$0.07

Balance Sheet

The company has $84,517 in cash and $473,423 in debt, giving a net cash position of -$388,905 or -$0.00 per share.

Cash & Cash Equivalents	84,517
Total Debt	473,423
Net Cash	-388,905
Net Cash Per Share	-$0.00
Equity (Book Value)	10.26M
Book Value Per Share	0.10
Working Capital	614,250

Cash Flow

In the last 12 months, operating cash flow was -$4.37 million and capital expenditures -$128,439, giving a free cash flow of -$4.71 million.

Operating Cash Flow	-4.37M
Capital Expenditures	-128,439
Free Cash Flow	-4.71M
FCF Per Share	-$0.04

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	-2.46%
Earnings Yield	-7.96%
FCF Yield	-5.37%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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