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Zentek (TSE:ZEN)
:ZEN
Total Valuation
Zentek has a market cap or net worth of $159.60M. The enterprise value is C$136.65M.
Market Cap$159.60M
Enterprise ValueC$136.65M
Share Statistics
Zentek has 104,311,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,311,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zentek’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -50.87%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-50.87%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee1.24K
Profits Per Employee-487.67K
Employee Count24
Asset Turnover<0.01
Inventory Turnover0.29
Valuation Ratios
The current PE Ratio of Zentek is -13.25. Zentek’s PEG ratio is 0.93.
PE Ratio-13.25
PS Ratio4468.68
PB Ratio7.69
Price to Fair Value7.69
Price to FCF-18.52
Price to Operating Cash Flow-19.26
PEG Ratio0.93
Income Statement
In the last 12 months, Zentek had revenue of 29.82K and earned -11.70M in profits. Earnings per share was -0.12.
Revenue29.82K
Gross Profit-385.06K
Operating Income-10.99M
Pretax Income-11.80M
Net Income-11.70M
EBITDA-11.08M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -6.69M and capital expenditures -47.55K, giving a free cash flow of -6.70M billion.
Operating Cash Flow-6.69M
Free Cash Flow-6.70M
Free Cash Flow per Share-0.06
Dividends & Yields
Zentek pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-5.16%
50-Day Moving Average1.48
200-Day Moving Average1.35
Relative Strength Index (RSI)48.39
Average Volume (3m)41.19K
Important Dates
Zentek upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
Zentek as a current ratio of 3.44, with Debt / Equity ratio of 4.69%
Current Ratio3.44
Quick Ratio2.65
Debt to Market Cap<0.01
Net Debt to EBITDA0.21
Interest Coverage Ratio-98.04
Taxes
In the past 12 months, Zentek has paid -99.78K in taxes.
Income Tax-99.78K
Effective Tax Rate<0.01
Enterprise Valuation
Zentek EV to EBITDA ratio is -13.79, with an EV/FCF ratio of -18.25.
EV to Sales5.12K
EV to EBITDA-13.79
EV to Free Cash Flow-18.25
EV to Operating Cash Flow-18.98
Balance Sheet
Zentek has $1.48M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$725.10K billion.
Cash & Marketable Securities$1.48M
Total DebtC$0.00
Net Cash-$725.10K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.21
Margins
Gross margin is -3412.61%, with operating margin of -36850.03%, and net profit margin of -39254.06%.
Gross Margin-3412.61%
Operating Margin-36850.03%
Pretax Margin-39588.72%
Net Profit Margin-39254.06%
EBITDA Margin-37154.53%
EBIT Margin-39228.61%
Analyst Forecast
The average price target for Zentek is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast92.38%
EPS Growth Forecast12.79%