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Zentek Ltd. (ZEN.V)

TSXV - TSXV Real-time price. Currency in CAD
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2.3100-0.1000 (-4.15%)
As of 10:30AM EST. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 256.80M
Enterprise value 240.72M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.13k
Price/book (mrq)9.03
Enterprise value/revenue 1.08k
Enterprise value/EBITDA -16.24

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 3-59.36%
S&P500 52-week change 3-15.89%
52-week high 36.4800
52-week low 31.7200
50-day moving average 32.1670
200-day moving average 32.6771

Share statistics

Avg vol (3-month) 344.53k
Avg vol (10-day) 356.26k
Shares outstanding 599.53M
Implied shares outstanding 6N/A
Float 894.94M
% held by insiders 15.01%
% held by institutions 10.82%
Shares short (29 Nov 2022) 41.55M
Short ratio (29 Nov 2022) 452.12
Short % of float (29 Nov 2022) 4N/A
Short % of shares outstanding (29 Nov 2022) 41.56%
Shares short (prior month 30 Oct 2022) 41.71M

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 30 Mar 2022
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 0.00%
Operating margin (ttm)-6,328.08%

Management effectiveness

Return on assets (ttm)-53.44%
Return on equity (ttm)-97.65%

Income statement

Revenue (ttm)245.14k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)-29.6k
EBITDA -14.96M
Net income avi to common (ttm)-15.66M
Diluted EPS (ttm)-0.0870
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)17.77M
Total cash per share (mrq)0.18
Total debt (mrq)1.69M
Total debt/equity (mrq)5.95
Current ratio (mrq)9.97
Book value per share (mrq)0.29

Cash flow statement

Operating cash flow (ttm)-11.49M
Levered free cash flow (ttm)-13.85M