ZENTEK LTD (ZEN.CA) Fundamental Analysis & Valuation

TSX-V:ZEN • CA98942X1024

Current stock price

0.65 CAD
-0.03 (-4.41%)
Last:

This ZEN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ZEN.CA Profitability Analysis

1.1 Basic Checks

  • ZEN had negative earnings in the past year.
  • ZEN had a negative operating cash flow in the past year.
  • ZEN had negative earnings in each of the past 5 years.
  • ZEN had a negative operating cash flow in each of the past 5 years.
ZEN.CA Yearly Net Income VS EBIT VS OCF VS FCFZEN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M

1.2 Ratios

  • ZEN has a better Return On Assets (-46.49%) than 80.00% of its industry peers.
  • The Return On Equity of ZEN (-65.49%) is better than 73.33% of its industry peers.
Industry RankSector Rank
ROA -46.49%
ROE -65.49%
ROIC N/A
ROA(3y)-49.9%
ROA(5y)-62.95%
ROE(3y)-57.84%
ROE(5y)-109.36%
ROIC(3y)N/A
ROIC(5y)N/A
ZEN.CA Yearly ROA, ROE, ROICZEN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150 -200 -250

1.3 Margins

  • ZEN has a Gross Margin of 57.09%. This is comparable to the rest of the industry: ZEN outperforms 53.33% of its industry peers.
  • The Profit Margin and Operating Margin are not available for ZEN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ZEN.CA Yearly Profit, Operating, Gross MarginsZEN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50K -100K -150K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ZEN.CA Health Analysis

2.1 Basic Checks

  • ZEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ZEN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ZEN has more shares outstanding
  • ZEN has a better debt/assets ratio than last year.
ZEN.CA Yearly Shares OutstandingZEN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ZEN.CA Yearly Total Debt VS Total AssetsZEN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • ZEN has an Altman-Z score of -0.36. This is a bad value and indicates that ZEN is not financially healthy and even has some risk of bankruptcy.
  • ZEN has a better Altman-Z score (-0.36) than 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that ZEN is not too dependend on debt financing.
  • The Debt to Equity ratio of ZEN (0.14) is better than 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z -0.36
ROIC/WACCN/A
WACC8.02%
ZEN.CA Yearly LT Debt VS Equity VS FCFZEN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that ZEN may have some problems paying its short term obligations.
  • The Current ratio of ZEN (1.00) is better than 73.33% of its industry peers.
  • ZEN has a Quick Ratio of 1.00. This is a bad value and indicates that ZEN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ZEN has a Quick ratio of 0.74. This is in the better half of the industry: ZEN outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.74
ZEN.CA Yearly Current Assets VS Current LiabilitesZEN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ZEN.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.58% over the past year.
  • Looking at the last year, ZEN shows a very strong growth in Revenue. The Revenue has grown by 1357.34%.
  • The Revenue has been growing by 35.95% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)26.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.8%
Revenue 1Y (TTM)1357.34%
Revenue growth 3Y35.96%
Revenue growth 5YN/A
Sales Q2Q%73.21%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ZEN.CA Yearly Revenue VS EstimatesZEN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 5M 10M
ZEN.CA Yearly EPS VS EstimatesZEN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2023 2024 -0.05 -0.1 -0.15

More info and screens

Find the best growth stocksShow best growing peers

0

4. ZEN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ZEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZEN.CA Price Earnings VS Forward Price EarningsZEN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZEN.CA Per share dataZEN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ZEN.CA Dividend Analysis

5.1 Amount

  • ZEN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ZEN.CA Fundamentals: All Metrics, Ratios and Statistics

ZENTEK LTD

TSX-V:ZEN (4/24/2026, 7:00:00 PM)

0.65

-0.03 (-4.41%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-17
Earnings (Next)06-24
Inst Owners1.69%
Inst Owner ChangeN/A
Ins Owners0.84%
Ins Owner ChangeN/A
Market Cap70.10M
Revenue(TTM)942.90K
Net Income(TTM)-8.08M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 74.34
P/FCF N/A
P/OCF N/A
P/B 5.68
P/tB 5.68
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.01
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -46.49%
ROE -65.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.09%
FCFM N/A
ROA(3y)-49.9%
ROA(5y)-62.95%
ROE(3y)-57.84%
ROE(5y)-109.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 114.43%
Cap/Sales 65.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1
Quick Ratio 0.74
Altman-Z -0.36
F-Score4
WACC8.02%
ROIC/WACCN/A
Cap/Depr(3y)182.79%
Cap/Depr(5y)454.82%
Cap/Sales(3y)1708.52%
Cap/Sales(5y)12638%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1357.34%
Revenue growth 3Y35.96%
Revenue growth 5YN/A
Sales Q2Q%73.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.8%
OCF growth 3YN/A
OCF growth 5YN/A

ZENTEK LTD / ZEN.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ZENTEK LTD?

ChartMill assigns a fundamental rating of 2 / 10 to ZEN.CA.


What is the valuation status of ZENTEK LTD (ZEN.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ZENTEK LTD (ZEN.CA). This can be considered as Overvalued.


What is the profitability of ZEN stock?

ZENTEK LTD (ZEN.CA) has a profitability rating of 1 / 10.