Zentek Ltd ZTEK

Morningstar Rating
$0.48 +0.01 (1.17%)
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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

ZTEK is trading at a LOCK|B%$&> premium.
Price
$0.48
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$0.47
Day Range
$0.450.50
52-Week Range
$0.371.24
Bid/Ask
$0.46 / $0.50
Shares Outstanding
126.62M
Market Cap
$60.33M
Volume/Avg
104,875 / 206,756

Key Statistics

Price/Earnings (Normalized)
Price/Sales
458.30
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Zentek Ltd is engaged in developing opportunities in the graphene and related nano-materials industry based on its intellectual property, patents, and Albany graphite. The Company's operating segments are Intellectual Property Development, Biotech, and Albany Project. Intellectual Property Development includes the manufacturing and distribution of graphene-related products. Biotech includes service revenue generated through aptamer technology. The Albany Project includes the exploration and evaluation of assets and mineral exploration activities.
Sector
Healthcare
Industry
Medical Instruments & Supplies
Stock Style Box
Small Core
Total Number of Employees
10

Valuation

Metric
ZTEK
Price/Earnings (Normalized)
Price/Book Value
50.19
Price/Sales
458.30
Price/Cash Flow
Price/Earnings
ZTEK

Financial Strength

Metric
ZTEK
Quick Ratio
0.47
Current Ratio
0.64
Interest Coverage
−37.16
Quick Ratio
ZTEK

Profitability

Metric
ZTEK
Return on Assets (Normalized)
−51.45%
Return on Equity (Normalized)
−216.21%
Return on Invested Capital (Normalized)
−61.10%
Return on Assets
ZTEK

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1-Day Chart
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Morningstar Rating for Stocks
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