Zentek ZTEK Valuation Ratios and Share Stats

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Zentek Ltd (ZTEK)
Zentek Ltd (ZTEK) Financials

Statistics

Annual Quarterly

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	-19.924	-12.81	-6.948	-10.166	-5.948	-13.695	-113.416	-40.447
Return on Equity (%)	-20.053	-12.86	-6.984	-10.339	-6.086	-14.548	-124.795	-44.397
Return on Invested Capital (%)	-1000.956	-370.104	-296.652	-558.371	-166.375	-345.511	-51.506	-40.315
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	-11361.765	-19573.973
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	-11380.588	-19745.205
Book Value Per Share	0.364	0.361	0.347	0.335	0.32	0.319	0.348	0.305
Earnings Per Share	-0.071	-0.045	-0.025	-0.033	-0.019	-0.045	-0.39	-0.145
Cash Per Share	0.003	0.006	0.002	0.016	0.01	0.036	0.269	0.104
Working Capital Per Share	0.007	0.016	N/A	0.011	0.007	0.01	0.299	0.156
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	0.004	-0.008
EBIT Per Share	-0.071	-0.045	-0.025	-0.033	-0.019	-0.045	-0.39	-0.145
EBITDA Per Share	-0.071	-0.045	-0.025	-0.033	-0.019	-0.045	-0.39	-0.145
Free Cash Flow Per Share	-0.071	-0.045	-0.025	-0.033	-0.018	-0.043	-0.356	-0.127

Liquidity Ratios

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	5.67	13.325	1.125	2.269	2.036	1.351	13.871	7.419
Quick Ratio	5.352	12.012	0.816	2.226	1.528	1.233	11.714	4.282
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	713.897	14245
Shares Outstanding	58.95M	62.88M	63.6M	74.33M	80.41M	86.2M	99.25M	99.53M

Key Stats and Ratios

Year End March 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Shares Outstanding	99.25M	99.36M	99.53M	99.53M	99.53M	99.59M	100.88M	100.86M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-15136.364	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	-15254.545	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	7.894	N/A	N/A	N/A	8.082	N/A	N/A
Quick Ratio	N/A	6.306	N/A	N/A	N/A	5.619	N/A	N/A
Inventory Turnover (Days)	N/A	13018.333	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	143.16M
Price to Earnings Ratio	-9.93
Price to Sales Ratio	2.03k
Price to Cash Ratio	13.83
Price to Book Ratio	4.71
Dividend Yield	-

Share Statistics

Shares Outstanding	100.82M
Average Volume (1 week)	21.62k
Average Volume (1 Month)	17.85k
52 Week Change	-23.61%
52 Week High	1.7494
52 Week Low	0.974999

More Ratios Coming Soon!

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