Zentek Ltd ZTEKF

Morningstar Rating
$0.41 −0.01 (1.37%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ZTEKF is trading at a LOCK|#!bDt premium.
Price
$0.41
Fair Value
LOCK|&k<$?
Uncertainty
LOCK|gw pFSL#
1-Star Price
LOCK|@^!?$R
5-Star Price
LOCK|lWC@#jP
Economic Moat
LOCK|<H
Capital Allocation
—

Trading Information

Previous Close Price
$0.42
Day Range
$0.40–0.42
52-Week Range
$0.34–1.10
Bid/Ask
$0.34 / $0.60
Shares Outstanding
126.62M
Market Cap
$51.91M
Volume/Avg
8,976 / 104,668

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
568.42
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Zentek Ltd is a Canadian specialty materials company engaged in the development of high-purity graphite and graphene-based products. Its activities include the development of the Albany Graphite Project in Northern Ontario and the ZenGUARD platform, which provides graphene-enhanced filtration media to commercial filter manufacturers. Through its subsidiary, the company also provides aptamer discovery and biosensor development services.
Sector
Basic Materials
Industry
Specialty Chemicals
Stock Style Box
Small Core
Total Number of Employees
10

Valuation

Metric
ZTEKF
Price/Earnings (Normalized)
—
Price/Book Value
6.07
Price/Sales
568.42
Price/Cash Flow
—
Price/Earnings
ZTEKF

Financial Strength

Metric
ZTEKF
Quick Ratio
4.49
Current Ratio
4.65
Interest Coverage
−38.92
Quick Ratio
ZTEKF

Profitability

Metric
ZTEKF
Return on Assets (Normalized)
−44.49%
Return on Equity (Normalized)
−165.22%
Return on Invested Capital (Normalized)
−51.91%
Return on Assets
ZTEKF

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