Zentek Ltd.
General ticker "ZTEK" information:
- Sector: Health Care
- Industry: Medical - Instruments & Supplies
- Capitalization: $71.5M (TTM average)
Zentek Ltd. does not follow the US Stock Market performance with the rate: -15.0%.
Estimated limits based on current volatility of 7.4%: low 0.49$, high 0.57$
Factors to consider:
- Earnings for 3 months up through Q1 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 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [0.32$, 0.85$]
- 2027-03-31 to 2028-03-30 estimated range: [0.30$, 0.78$]
Financial Metrics affecting the ZTEK estimates:
- Positive: with PPE of -8.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Negative: negative Net income
- Positive: 58.56 < Shareholder equity ratio, % of 64.97 <= 69.38
- Positive: Interest expense per share per price, % of 0.36 <= 0.75
- Positive: -16.84 < Industry operating profit margin (median), % of -8.33
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term ZTEK quotes
Long-term ZTEK plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | CA$0.03MM | CA$0.87MM | CA$0.17MM |
| Operating Expenses | CA$12.01MM | CA$10.47MM | CA$11.02MM |
| Operating Income | CA$-11.98MM | CA$-9.60MM | CA$-10.86MM |
| Non-Operating Income | CA$0.17MM | CA$-0.44MM | CA$1.06MM |
| Interest Expense | CA$0.11MM | CA$0.09MM | CA$0.29MM |
| R&D Expense | CA$1.78MM | CA$0.47MM | CA$1.66MM |
| Income(Loss) | CA$-11.80MM | CA$-10.04MM | CA$-9.79MM |
| Taxes | CA$-0.10MM | CA$0.00MM | CA$0.00MM |
| Net Income(Loss)* | CA$-14.77MM | CA$-10.04MM | CA$-9.79MM |
| Stockholders Equity | CA$14.89MM | CA$14.75MM | CA$9.83MM |
| Inventory | CA$1.05MM | CA$0.89MM | CA$0.42MM |
| Assets | CA$16.67MM | CA$18.40MM | CA$15.13MM |
| Operating Cash Flow | CA$-5.94MM | CA$-6.28MM | CA$-5.08MM |
| Capital expenditure | CA$0.24MM | CA$0.00MM | CA$0.00MM |
| Investing Cash Flow | CA$1.39MM | CA$0.36MM | CA$1.67MM |
| Financing Cash Flow | CA$-0.49MM | CA$2.52MM | CA$4.59MM |
| Earnings Per Share** | CA$-0.15 | CA$-0.10 | CA$-0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.