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Zentek Ltd. (ZTEK)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.0300+0.0100 (+0.98%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 101.65M
Enterprise value 98.70M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.08k
Price/book (mrq)6.25
Enterprise value/revenue 2.03k
Enterprise value/EBITDA -8.66

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 3-34.62%
S&P500 52-week change 323.57%
52-week high 31.7500
52-week low 30.9700
50-day moving average 31.1926
200-day moving average 31.2657

Share statistics

Avg vol (3-month) 320.19k
Avg vol (10-day) 318.01k
Shares outstanding 5100.76M
Implied shares outstanding 6104.98M
Float 895.47M
% held by insiders 15.93%
% held by institutions 10.80%
Shares short (15 Apr 2024) 497.72k
Short ratio (15 Apr 2024) 44.35
Short % of float (15 Apr 2024) 40.10%
Short % of shares outstanding (15 Apr 2024) 40.10%
Shares short (prior month 15 Mar 2024) 496.7k

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

Currency in CAD.

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)-0.0800
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