ZENTEK LTDZZ

ZENTEK LTD

1.30CADD
−0.02−1.52%
At close at Mar 11, 19:59 GMT
CAD
No trades
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ZEN fundamentals

Key facts

Market capitalization‪137.69 M‬CAD
Basic EPS (TTM)−0.10CAD
Founded2008
CEOGregory Fenton
Websitezentek.com
About

Zentek Ltd. engages in the research, development, and commercialization of graphene-based novel products. Its platform, ZenGuard, offers bacterial and viral filtration efficiency of both surgical masks, and heating, ventilation, and air conditioning systems. The company was founded on July 29, 2008 and is headquartered in Guelph, Canada.

Ownership
‪‪104.31 M‬‬
Free Float shares
‪‪98.33 M‬‬ (94.27%)
Closely held shares
‪‪5.98 M‬‬ (5.73%)
Free Float shares
‪‪98.33 M‬‬ (94.27%)
Closely held shares
‪‪5.98 M‬‬ (5.73%)
Capital structure
Market cap
‪‪137.69 M‬‬
Debt
‪‪759.63 K‬‬
Cash & equivalents
‪‪1.48 M‬‬
Enterprise value
‪‪136.97 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪137.69 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
2,124.78x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
2,124.78x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪1.50 K‬‬
‪‪3.00 K‬‬
‪‪4.50 K‬‬
‪‪6.00 K‬‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−50,500.0%‬
‪−39,500.0%‬
‪−28,500.0%‬
‪−17,500.0%‬
‪−6,500.0%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−3.30 M‬‬
‪‪−2.20 M‬‬
‪‪−1.10 M‬‬
‪0.00‬
‪‪1.10 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−2.70 M‬‬
‪‪−1.80 M‬‬
‪‪−900.00 K‬‬
‪0.00‬
‪‪900.00 K‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−2.70 M‬‬
‪‪−1.80 M‬‬
‪‪−900.00 K‬‬
‪0.00‬
‪‪900.00 K‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Nano-graphite and Graphene Materials
By country
Period: 2023
Canada

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪1.50 M‬‬
‪‪3.00 M‬‬
‪‪4.50 M‬‬
‪‪6.00 M‬‬
Estimate
Earnings
Next:Jun 25, 2025
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪−0.02‬
‪−0.01‬
‪−0.01‬
‪−0.01‬
‪0.00‬
Estimate

Dividends

Dividend yield, history and sustainability

ZEN does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−2.00 M‬‬
‪‪−1.00 M‬‬
‪0.00‬
‪‪1.00 M‬‬
‪‪2.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪4.00 M‬‬
‪‪8.00 M‬‬
‪‪12.00 M‬‬
‪‪16.00 M‬‬
Assets
Liabilities