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Zentek TSXV:ZEN Stock Report

Last Price

CA$1.60

Market Cap

CA$178.0m

7D

14.3%

1Y

5.3%

Updated

21 Nov, 2024

Data

Company Financials

Zentek Ltd.

TSXV:ZEN Stock Report

Market Cap: CA$178.0m

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

Zentek Ltd. Competitors

Healwell AI

TSX:AIDX

CA$251.2m

Profound Medical

TSX:PRN

CA$263.9m

Theralase Technologies

TSXV:TLT

CA$70.6m

Mercator Medical

WSE:MRC

zł468.0m

Price History & Performance

Summary of all time highs, changes and price drops for Zentek
Historical stock prices
Current Share PriceCA$1.60
52 Week HighCA$2.12
52 Week LowCA$0.75
Beta0.76
11 Month Change37.93%
3 Month Change25.98%
1 Year Change5.26%
33 Year Change-76.16%
5 Year Change326.67%
Change since IPO162.30%

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
7D14.3%4.5%0.7%
1Y5.3%6.1%21.7%

Return vs Industry: ZEN matched the Canadian Medical Equipment industry which returned 6.1% over the past year.

Return vs Market: ZEN underperformed the Canadian Market which returned 21.7% over the past year.

Price Volatility

Is ZEN's price volatile compared to industry and market?
ZEN volatility
ZEN Average Weekly Movement15.8%
Medical Equipment Industry Average Movement13.4%
Market Average Movement8.3%
10% most volatile stocks in CA Market17.6%
10% least volatile stocks in CA Market2.9%

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 (16%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

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$177.95m
Earnings (TTM)-CA$10.74m
Revenue (TTM)CA$39.36k

4,231x

P/S Ratio

-15.5x

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$461.93k
Gross Profit-CA$422.58k
Other ExpensesCA$10.32m
Earnings-CA$10.74m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.10
Gross Margin-1,073.73%
Net Profit Margin-27,291.69%
Debt/Equity Ratio2.8%

How did ZEN perform over the long term?

See historical performance and comparison