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Zentek Ltd. (ZEN.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.7000-0.0100 (-0.58%)
At close: 03:59PM EST
Currency in CAD

Valuation measures4

Market cap (intra-day) 172.40M
Enterprise value 168.33M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.78k
Price/book (mrq)7.67
Enterprise value/revenue 3.46k
Enterprise value/EBITDA -14.77

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 3-18.18%
S&P500 52-week change 328.18%
52-week high 32.3200
52-week low 31.3000
50-day moving average 31.6540
200-day moving average 31.8282

Share statistics

Avg vol (3-month) 358.99k
Avg vol (10-day) 333.99k
Shares outstanding 5100.82M
Implied shares outstanding 6100.82M
Float 895.27M
% held by insiders 15.93%
% held by institutions 10.80%
Shares short (15 Feb 2024) 41.48M
Short ratio (15 Feb 2024) 448.51
Short % of float (15 Feb 2024) 41.55%
Short % of shares outstanding (15 Feb 2024) 41.47%
Shares short (prior month 15 Jan 2024) 41.6M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-23,068.23%

Management effectiveness

Return on assets (ttm)-29.13%
Return on equity (ttm)-49.55%

Income statement

Revenue (ttm)33.61k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)-18.30%
Gross profit (ttm)N/A
EBITDA -12.23M
Net income avi to common (ttm)-11.98M
Diluted EPS (ttm)-0.1100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.35M
Total cash per share (mrq)0.05
Total debt (mrq)1.28M
Total debt/equity (mrq)5.68%
Current ratio (mrq)6.05
Book value per share (mrq)0.22

Cash flow statement

Operating cash flow (ttm)-9.33M
Levered free cash flow (ttm)-4.12M