Zentek Ltd.

General ticker "ZTEK" information:

  • Sector: Health Care
  • Industry: Medical - Instruments & Supplies
  • Capitalization: $107.4M (TTM average)

Zentek Ltd. does not follow the US Stock Market performance with the rate: -23.4%.

Estimated limits based on current volatility of 6.7%: low 0.86$, high 0.98$

Factors to consider:

  • Price in estimated range
  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-03-31 to 2027-03-31

  • 2025-03-31 to 2026-03-31 estimated range: [0.67$, 1.51$]
  • 2026-03-31 to 2027-03-31 estimated range: [0.61$, 1.40$]

Financial Metrics affecting the ZTEK estimates:

  • Positive: with PPE of -18.5 at the end of fiscal year the price was neutral
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -3.84 <= 0.04
  • Negative: negative Net income
  • Positive: Shareholder equity ratio, % of 80.18 > 64.17
  • Positive: Interest expense per share per price, % of 0.06 <= 0.74

Similar symbols

Short-term ZTEK quotes

Long-term ZTEK plot with estimates

Financial data

YTD 2023-03-31 2024-03-31 2025-03-31
Operating Revenue CA$0.07MM CA$0.03MM CA$0.87MM
Operating Expenses CA$14.73MM CA$12.01MM CA$10.47MM
Operating Income CA$-14.65MM CA$-11.98MM CA$-9.60MM
Non-Operating Income CA$0.24MM CA$0.17MM CA$-0.44MM
Interest Expense CA$0.12MM CA$0.11MM CA$0.09MM
R&D Expense CA$1.65MM CA$1.78MM CA$0.47MM
Income(Loss) CA$-14.41MM CA$-11.80MM CA$-10.04MM
Taxes CA$0.00MM CA$-0.10MM CA$0.00MM
Profit(Loss)* CA$-14.41MM CA$-14.77MM CA$-10.04MM
Stockholders Equity CA$30.38MM CA$14.89MM CA$14.75MM
Inventory CA$2.96MM CA$1.05MM CA$0.89MM
Assets CA$33.29MM CA$16.67MM CA$18.40MM
Operating Cash Flow CA$-12.96MM CA$-5.94MM CA$-6.28MM
Capital expenditure CA$2.27MM CA$0.24MM CA$0.00MM
Investing Cash Flow CA$-2.31MM CA$1.39MM CA$0.36MM
Financing Cash Flow CA$-1.05MM CA$-0.49MM CA$2.52MM
Earnings Per Share** CA$-0.14 CA$-0.15 CA$-0.10

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.