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Zentek TSXV:ZEN Stock Report

Last Price

CA$1.51

Market Cap

CA$162.3m

7D

14.4%

1Y

-23.0%

Updated

07 Jan, 2025

Data

Company Financials

Zentek Ltd.

TSXV:ZEN Stock Report

Market Cap: CA$162.3m

ZEN Stock Overview

Engages in the research and development of graphene and related nanomaterials in Canada. More details

ZEN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Risk Analysis

Earnings have declined by 27.5% per year over past 5 years

Makes less than USD$1m in revenue (CA$39K)

Has less than 1 year of cash runway

Shareholders have been diluted in the past year

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Zentek Ltd. Competitors

Healwell AI

TSX:AIDX

CA$377.5m

Theralase Technologies

TSXV:TLT

CA$76.8m

Profound Medical

TSX:PRN

CA$329.4m

Mercator Medical

WSE:MRC

zł526.6m

Price History & Performance

Summary of share price highs, lows and changes for Zentek
Historical stock prices
Current Share PriceCA$1.51
52 Week HighCA$2.12
52 Week LowCA$0.75
Beta1.14
1 Month Change-5.63%
3 Month Change81.93%
1 Year Change-22.96%
3 Year Change-65.84%
5 Year Change331.43%
Change since IPO147.54%

Recent News & Updates

Recent updates

Does Zentek (CVE:ZEN) Have A Healthy Balance Sheet?

Jul 09
Does Zentek (CVE:ZEN) Have A Healthy Balance Sheet?

Is ZEN Graphene Solutions (CVE:ZEN) In A Good Position To Deliver On Growth Plans?

Aug 31
Is ZEN Graphene Solutions (CVE:ZEN) In A Good Position To Deliver On Growth Plans?

We're Keeping An Eye On ZEN Graphene Solutions' (CVE:ZEN) Cash Burn Rate

Mar 11
We're Keeping An Eye On ZEN Graphene Solutions' (CVE:ZEN) Cash Burn Rate

We Think ZEN Graphene Solutions (CVE:ZEN) Needs To Drive Business Growth Carefully

Nov 26
We Think ZEN Graphene Solutions (CVE:ZEN) Needs To Drive Business Growth Carefully

Shareholder Returns

ZENCA Medical EquipmentCA Market
7D14.4%7.4%0.8%
1Y-23.0%-10.1%16.5%

Return vs Industry: ZEN underperformed the Canadian Medical Equipment industry which returned -13.5% over the past year.

Return vs Market: ZEN underperformed the Canadian Market which returned 15.9% over the past year.

Price Volatility

Is ZEN's price volatile compared to industry and market?
ZEN volatility
ZEN Average Weekly Movement16.8%
Medical Equipment Industry Average Movement14.0%
Market Average Movement8.3%
10% most volatile stocks in CA Market18.4%
10% least volatile stocks in CA Market3.0%

Stable Share Price: ZEN's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: ZEN's weekly volatility has increased from 10% to 17% over the past year.

About the Company

FoundedEmployeesCEOWebsite
200824Greg Fentonwww.zentek.com

Zentek Ltd., together with its subsidiaries, engages in the research and development of graphene and related nanomaterials in Canada. The company develops graphene-based antimicrobial coating under the ZenGUARD brand, surgical masks, HVAC filters, personal protective equipment, rapid detection point of care diagnostics tests, and pharmaceutical products based on graphene-based compounds. It is also developing graphene oxide synthesis and graphene synthesis.

Zentek Ltd. Fundamentals Summary

How do Zentek's earnings and revenue compare to its market cap?
ZEN fundamental statistics
Market capCA$162.34m
Earnings (TTM)-CA$10.74m
Revenue (TTM)CA$39.36k

3,993x

P/S Ratio

-14.6x

P/E Ratio

Is ZEN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZEN income statement (TTM)
RevenueCA$39.36k
Cost of RevenueCA$479.45k
Gross Profit-CA$440.10k
Other ExpensesCA$10.30m
Earnings-CA$10.74m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.10
Gross Margin-1,118.24%
Net Profit Margin-27,291.69%
Debt/Equity Ratio2.8%

How did ZEN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/07 19:54
End of Day Share Price 2025/01/07 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Zentek Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Troy JensenLake Street Capital Markets, LLC
Joseph ReagorRoth MKM