Zentek Ltd.
General ticker "ZTEK" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $108.6M (TTM average)
Zentek Ltd. does not follow the US Stock Market performance with the rate: -20.4%.
Estimated limits based on current volatility of 3.3%: low 0.73$, high 0.79$
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: [0.64$, 1.45$]
- 2026-03-31 to 2027-03-31 estimated range: [0.59$, 1.36$]
Financial Metrics affecting the ZTEK estimates:
- Positive: with PPE of -18.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -3.84 <= 0.33
- Positive: Shareholder equity ratio, % of 80.18 > 63.39
- Positive: Interest expense per share per price, % of 0.06 <= 0.79
- Positive: Investing cash flow per share per price, % of 0.22 > -0.66
- Negative: negative Net income
- Positive: Inventory ratio change, % of -47.52 <= -0.75
Short-term ZTEK quotes
Long-term ZTEK plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 |
|---|---|---|
| Operating Revenue | CA$0.03MM | CA$0.87MM |
| Operating Expenses | CA$12.01MM | CA$10.47MM |
| Operating Income | CA$-11.98MM | CA$-9.60MM |
| Non-Operating Income | CA$0.17MM | CA$-0.44MM |
| Interest Expense | CA$0.11MM | CA$0.09MM |
| R&D Expense | CA$1.78MM | CA$0.47MM |
| Income(Loss) | CA$-11.80MM | CA$-10.04MM |
| Taxes | CA$-0.10MM | CA$0.00MM |
| Profit(Loss)* | CA$-11.70MM | CA$-10.04MM |
| Stockholders Equity | CA$20.17MM | CA$14.75MM |
| Inventory | CA$1.42MM | CA$0.89MM |
| Assets | CA$22.59MM | CA$18.40MM |
| Operating Cash Flow | CA$-8.05MM | CA$-6.28MM |
| Capital expenditure | CA$0.32MM | CA$0.00MM |
| Investing Cash Flow | CA$1.88MM | CA$0.36MM |
| Financing Cash Flow | CA$-0.67MM | CA$2.52MM |
| Earnings Per Share** | CA$-0.12 | CA$-0.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.