YOLFTbeta
ZEN Graphene Solutions Ltd

ZEN Graphene Solutions Ltd

ZEN · V · Basic Materials / Specialty Chemicals

0.52CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.52
Open0.52
Day Range0.51 – 0.54
52-Week Range0.52 – 1.50
Volume49.68K
Market Cap82.30M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta0.54
50-Day Avg0.791
200-Day Avg0.8218

About

Zentek Ltd., together with its subsidiaries, engages in the research and development of graphene and related nanomaterials in Canada. It develops graphene-based coatings under the ZenGUARD brand; graphene-enhanced intumescent gel under the ZenFire brand; carbon-based copolymeric icephobic coating under the ZenICE brand, and graphene-enhanced anti-corrosion coating under the ZenArmor brand. In addition, the company owns a 100% interest in the Albany graphite project located in Northern Ontario, Canada. The company was formerly known as ZEN Graphene Solutions Ltd. and changed its name to Zentek Ltd. in October 2021. Zentek Ltd. was incorporated in 2008 and is headquartered in Guelph, Canada.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Mohammed Jiwan
  • Employees10
  • Headquarters1123 York Rd, Guelph, ON, Canada, N1E 6Z1, Canada
  • Websitehttps://www.zentek.com

Leadership

  • Ms. Wendy Ford CA, CPAChief Financial Officer
  • Mr. Ryan ShacklockSenior Vice President of Strategy & Business Development
  • Mr. Eric Wallman C.A., CPABoard Secretary & Independent Director
  • Mr. Mohammed JiwanCEO, Secretary & Director

Financials

Income Statement

Currency: CAD2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue----00000002.35K339.67K72.86K29.82K872.50K166.05K
Growth (%)------------+14323.18%-78.55%-59.07%+2826.26%-80.97%
Cost of Revenue----0011.38K9.71K6.07K5.30K24.88K126.80K614.71K853.34K331.08K644.61K1.84M
Gross Profit----00-11.38K-9.71K-6.07K-5.30K-24.88K-124.44K-275.04K-780.48K-301.26K227.88K-1.67M
Gross Margin------------5284.25%-80.97%-1071.28%-1010.41%26.12%-1007.49%
Operating Expense----3.57M3.06M4.19M2.84M1.63M2.46M1.65M3.86M12.29M13.37M11.24M9.83M8.26M
Operating Income-153.53K-1.55M-1.71M-2.71M-3.57M-3.06M-4.20M-2.85M-1.64M-2.47M-1.68M-3.98M-12.56M-14.15M-11.54M-9.60M-9.93M
Operating Margin------------169210.49%-3698.53%-19421.50%-38703.62%-1100.37%-5981.22%
EBITDA-153.53K-1.54M-1.70M-2.69M-3.50M-3.04M-4.19M-2.84M-1.63M-2.46M-1.56M-3.86M-11.34M-13.61M-10.93M-9.35M-8.98M
EBITDA Margin------------163826.24%-3339.64%-18680.73%-36645.28%-1071.41%-5410.79%
Net Income-147.95K-1.24M-1.04M-2.35M-3.52M-3.02M-4.20M-2.84M-1.56M-2.43M-1.53M-3.87M-38.69M-14.41M-11.70M-10.04M-9.77M
Net Income Margin------------164273.89%-11391.79%-19784.87%-39254.06%-1150.68%-5882.61%
R&D-----------01.54M1.65M1.78M465.65K1.65M
R&D as % of Total Revenue-----------0.00%453.95%2259.37%5954.84%53.37%995.73%
Interest Expense18425.84K51.39K19.47K5.24K40.67K4.07K5.53K75.31K16.41K012.81K63.78K120.62K107.37K91.32K257.04K
Interest Expense % of Total Revenue-----------544.03%18.78%165.57%360.12%10.47%154.80%

Balance Sheet

Currency: CAD2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets3.20M12.15M11.26M16.95M21.29M20.60M21.54M22.80M22.22M25.54M26.24M30.25M37.98M33.29M22.59M18.40M15.09M
Total Liabilities155.90K1.01M1.04M500.56K272.33K180.92K91.04K83.30K152.03K646.64K527.58K2.79M3.44M2.90M2.41M3.65M5.28M
Total Equity3.04M11.14M10.23M16.45M21.02M20.42M21.45M22.71M22.07M24.90M25.71M27.46M34.55M30.38M20.17M14.75M9.80M
Cash2.12M550.38K1.11M5.32M626.63K132.49K169.60K383.97K96.74K1.22M805.95K3.09M26.68M10.36M3.52M121.48K1.30M
Total Debt-----------404.32K2.23M1.61M1.24M--
Net Debt-2.12M-550.38K-1.11M-5.32M-626.63K-132.49K-169.60K-383.97K-96.74K-1.22M-805.95K-2.69M-24.44M-8.75M-2.28M225.27K448.58K

Cash Flow

Currency: CAD2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-37.74K-1.08M-1.32M-1.64M-2.39M-1.25M-1.68M-1.71M-999.86K-1.18M-1.36M-1.79M-7.99M-12.96M-8.05M-6.28M-5.07M
Investing Cash Flow-----9.20M-113.16K-949.71K-955.58K256.73K-1.74M-1.24M-1.23M-7.25M----
Financing Cash Flow3.13M9.17M-7.00M6.90M865.38K2.67M2.88M455.90K4.05M2.18M5.31M38.82M-1.05M-665.47K2.52M4.58M
Capital Expenditure030.31K4.10M2.42M9.19M1.68M1.05M873.70K433.80K3.44K103.21K254.28K3.99M2.27M320.10K184.61K701.86K
Free Cash Flow-37.74K-1.11M-5.41M-4.06M-11.58M-2.92M-2.74M-2.58M-1.43M-1.19M-1.46M-2.05M-11.97M-15.23M-8.37M-6.47M-5.77M
FCF to OCF100.00%102.79%410.78%247.68%485.26%234.47%162.65%151.09%143.39%100.29%107.61%114.17%149.89%117.54%103.98%102.94%113.85%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Aug 28, 2013Nov 29, 2013Feb 28, 2014May 28, 2014Jul 25, 2014Nov 28, 2014Feb 23, 2015Jun 3, 2015Aug 28, 2015Nov 27, 2015Feb 24, 2016Jun 1, 2016Jul 28, 2016Nov 29, 2016Feb 27, 2017May 31, 2017Aug 25, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Jul 30, 2018Nov 29, 2018Feb 28, 2019May 29, 2019Aug 26, 2019Nov 15, 2019Feb 28, 2020Jun 3, 2020Jul 27, 2020Nov 24, 2020Feb 26, 2021Jul 28, 2021Nov 29, 2021Feb 28, 2022Mar 31, 2022Aug 5, 2022Nov 14, 2022Feb 10, 2023Nov 12, 2026
EPS Estimate-----------0.02-0.02-0.02--0.02----0.01-0.01-0.01--0.01-0.02-0.01--------------------0.03-0.04-0.03-0.03-0.01
EPS Actual-0.02-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.02-0.02-0.02-0.01-0.01-0.02-0.01-0.01-0.02-0.02-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.00-0.01-0.01-0.00-0.02-0.01-0.01-0.01-0.00-0.00-0.01-0.00-0.01-0.02-0.01-0.03-0.02--0.05-0.04-0.03-
Surprise----------0.00%0.00%0.00%-50.00%----100.00%-100.00%0.00%-0.00%0.00%0.00%---------------------25.00%-33.33%0.00%-
Timing----------After-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-Pre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap82.30M
Enterprise Value82.83M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales760.29
Price / Book3.86
EPS-0.09
Book Value0.20
Revenue (TTM)108.25K
Gross Profit (TTM)-2.05M
EBITDA-10.58M
Profit Margin0.00%
Operating Margin-10104.33%
Return on Equity-53.24%
Return on Assets-27.71%
Shares Outstanding126.62M
Shares Float120.99M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%