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

Similar symbols

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.