Zentek Statistics

Total Valuation

Zentek has a market cap or net worth of CAD 225.31 million. The enterprise value is 224.59 million.

Market Cap	225.31M
Enterprise Value	224.59M

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 104.31 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	104.31M
Shares Outstanding	104.31M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	1.69%
Float	99.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,484.79
PB Ratio	13.91
P/TBV Ratio	13.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.88

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

The stock price has increased by +48.67% in the last 52 weeks. The beta is 0.83, so Zentek's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+48.67%
50-Day Moving Average	1.65
200-Day Moving Average	1.40
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	77,042

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-4.73%
FCF Yield	-3.03%

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