DB:ZAY

Stock Analysis Report

ZEN Graphene Solutions

Executive Summary

ZEN Graphene Solutions Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada.

Rewards

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Risk Analysis

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Snowflake Analysis

Mediocre balance sheet and overvalued.

Share Price & News

How has ZEN Graphene Solutions's share price performed over time and what events caused price changes?


Latest Share Price and Events

Information is not available.


Market Performance


7 Day Return

12.4%

ZAY

2.9%

DE Metals and Mining

0.2%

DE Market


1 Year Return

-8.5%

ZAY

-21.7%

DE Metals and Mining

13.6%

DE Market

Information is not available.

Information is not available.


Shareholder returns

ZAYIndustryMarket
7 Day12.4%2.9%0.2%
30 Day48.3%-9.0%-0.08%
90 Day30.3%-5.3%6.0%
1 Year-8.5%-8.5%-20.5%-21.7%17.1%13.6%
3 Year-29.5%-30.4%-40.9%-42.9%19.6%9.0%
5 Year-72.3%-72.6%-30.0%-33.8%38.9%20.0%

Price Volatility Vs. Market

How volatile is ZEN Graphene Solutions's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is ZEN Graphene Solutions undervalued compared to its fair value and its price relative to the market?

1.77x

Price to Book (PB) ratio


Share Price vs. Fair Value

Information is not available.

Information is not available.


Price To Earnings Ratio

Information is not available.

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Price to Earnings Growth Ratio

Information is not available.


Price to Book Ratio

Information is not available.


Next Steps

Future Growth

How is ZEN Graphene Solutions forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.2%

Forecasted Materials industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

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Earnings per Share Growth Forecasts


Future Return on Equity

Information is not available.


Next Steps

Past Performance

How has ZEN Graphene Solutions performed over the past 5 years?

13.4%

Historical annual earnings growth


Earnings and Revenue History

Information is not available.

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Past Earnings Growth Analysis

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Return on Equity

Information is not available.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is ZEN Graphene Solutions's financial position?


Financial Position Analysis

Information is not available.

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Debt to Equity History and Analysis

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Balance Sheet

Information is not available.

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Next Steps

Dividend

What is ZEN Graphene Solutions's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.3%markettop25%3.6%industryaverage6.7%forecastin3Yearsn/a

Current dividend yield vs market & industry

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Stability and Growth of Payments

Information is not available.

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Current Payout to Shareholders

Information is not available.


Future Payout to Shareholders

Information is not available.


Next Steps

Management

What is the CEO of ZEN Graphene Solutions's salary, the management and board of directors tenure and is there insider trading?

0.7yrs

Average management tenure


CEO

Francis Dubé 0

1yrs

Tenure

0

Dr. Francis Dubé, O.D., B.Sc. has been a Co-Chief Executive Officer of Zenyatta Ventures Limited since 2018 and as its Head of Market Development & Technology and Director since May 11, 2018. Dr. Dubé serv ...


Management Age and Tenure

0.7yrs

Average Tenure

Information is not available.


Board Age and Tenure

0.6yrs

Average Tenure

Information is not available.


Insider Trading

Information is not available.


Recent Insider Transactions

BuyCA$6,70122 Nov 19
Eric Wallman
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares26,000
Max PriceCA$0.26
BuyCA$16,30401 Nov 19
Greg Fenton
EntityIndividual
Role
Member of the Board of Directors
Director
Shares63,000
Max PriceCA$0.26
BuyCA$20,72130 Sep 19
Greg Fenton
EntityIndividual
Role
Member of the Board of Directors
Director
Shares75,000
Max PriceCA$0.28
BuyCA$13,71713 Sep 19
FMR LLC
EntityCompany
Shares57,143
Max PriceCA$0.24
BuyCA$24,00413 Sep 19
Francis Dube
EntityIndividual
Role
Co-Chief Executive Officer
Chairman
Shares100,000
Max PriceCA$0.24
BuyCA$205,72712 Sep 19
Greg Fenton
EntityIndividual
Role
Member of the Board of Directors
Director
Shares857,053
Max PriceCA$0.24
BuyCA$6,78710 Sep 19
Eric Wallman
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares25,000
Max PriceCA$0.28
BuyCA$10,69203 Sep 19
Francis Dube
EntityIndividual
Role
Co-Chief Executive Officer
Chairman
Shares46,000
Max PriceCA$0.23
BuyCA$92329 Aug 19
Francis Dube
EntityIndividual
Role
Co-Chief Executive Officer
Chairman
Shares4,000
Max PriceCA$0.23
BuyCA$11,46112 Aug 19
Francis Dube
EntityIndividual
Role
Co-Chief Executive Officer
Chairman
Shares54,000
Max PriceCA$0.21
BuyCA$1,27209 Aug 19
Francis Dube
EntityIndividual
Role
Co-Chief Executive Officer
Chairman
Shares6,000
Max PriceCA$0.21
BuyCA$12,13407 Aug 19
Greg Fenton
EntityIndividual
Role
Member of the Board of Directors
Director
Shares55,000
Max PriceCA$0.22
BuyCA$11,12206 Aug 19
Francis Dube
EntityIndividual
Role
Co-Chief Executive Officer
Chairman
Shares50,000
Max PriceCA$0.22
BuyCA$41,01631 Jul 19
Greg Fenton
EntityIndividual
Role
Member of the Board of Directors
Director
Shares200,000
Max PriceCA$0.21
BuyCA$1,93907 Jan 19
Eric Wallman
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares5,455
Max PriceCA$0.36
BuyCA$2,56401 Jan 19
Francis Dube
EntityIndividual
Role
Co-Chief Executive Officer
Chairman
Shares10,000
Max PriceCA$0.26
BuyCA$8,54628 Dec 18
Greg Fenton
EntityIndividual
Role
Member of the Board of Directors
Director
Shares35,000
Max PriceCA$0.26
BuyCA$6,99326 Dec 18
Greg Fenton
EntityIndividual
Role
Member of the Board of Directors
Director
Shares27,000
Max PriceCA$0.27
BuyCA$5,73720 Dec 18
Greg Fenton
EntityIndividual
Role
Member of the Board of Directors
Director
Shares20,000
Max PriceCA$0.29
BuyCA$4,08417 Dec 18
Greg Fenton
EntityIndividual
Role
Member of the Board of Directors
Director
Shares16,500
Max PriceCA$0.25
BuyCA$2,13614 Dec 18
Greg Fenton
EntityIndividual
Role
Member of the Board of Directors
Director
Shares9,000
Max PriceCA$0.24

Ownership Breakdown

Information is not available.


Management Team

  • Don Bubar (62yo)

    Co-CEO & Director

    • Tenure: 0.6yrs
  • Peter Wood

    President & COO

    • Tenure: 0.3yrs
    • Compensation: CA$150.00k
  • Tadashi Yamashita

    Consultant & Member of Advisory Board

    • Tenure: 0yrs
  • Francis Dubé

    Chairman

    • Tenure: 1yrs
  • Brian Bosse

    CFO & Director

    • Tenure: 0.7yrs

Board Members

  • Don Bubar (62yo)

    Co-CEO & Director

    • Tenure: 0.6yrs
  • Don Hains

    Member of Advisory Board

    • Tenure: 0yrs
  • Bharat Chahar

    Member of Advisory Board

    • Tenure: 0.5yrs
    • Compensation: CA$67.74k
  • David Fox (61yo)

    Member of Advisory Board

    • Tenure: 0yrs
  • John Morganti

    Member of Advisory Board

    • Tenure: 0yrs
  • Tadashi Yamashita

    Consultant & Member of Advisory Board

    • Tenure: 0yrs
  • Eric Wallman

    Independent Director

    • Tenure: 0.7yrs
  • Francis Dubé

    Chairman

    • Tenure: 1yrs
  • Brian Bosse

    CFO & Director

    • Tenure: 0.7yrs
  • Greg Fenton

    Director

    • Tenure: 0.5yrs

Company Information

ZEN Graphene Solutions Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ZEN Graphene Solutions Ltd.
  • Ticker: ZAY
  • Exchange: DB
  • Founded: 2008
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$38.523m
  • Listing Market Cap: CA$25.593m
  • Shares outstanding: 64.20m
  • Website: https://www.zengraphene.com

Location

  • ZEN Graphene Solutions Ltd.
  • 210–1205 Amber Drive
  • Thunder Bay
  • Ontario
  • P7B 6M4
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ZENTSXV (TSX Venture Exchange)YesCommon SharesCACADDec 2010
ZENY.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDDec 2010
ZAYDB (Deutsche Boerse AG)YesCommon SharesDEEURDec 2010

Biography

ZEN Graphene Solutions Ltd. engages in the acquisition, exploration, and development of properties for the mining of precious and base metals in Canada. The company explores for graphite. It holds a 100% i ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/01/20 21:28
End of Day Share Price2019/01/15 00:00
Earnings2018/09/30
Annual Earnings2018/03/31


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.