TSXV/ZEN (TSXV/ZEN)

TSX Venture Exchange: TSXV/ZEN · CAD

CA$0.55

-0.01 (-1.8%)· Recorded snapshot

Market cap	69.6M
Revenue (ttm)	108.3K
Net income (ttm)	-10.4M
EPS (ttm)	-CA$0.10
Shares out	126.6M
Volume	109,418
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 108.3K
Net income (ttm): -10.4M
EPS (ttm): -CA$0.10
Market cap: 69.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 7.3P50 10.5P75 16.9

Trailing P/En/a

P25 5.9P50 12.4P75 26.2

ROE-53.2

P25 -85.5P50 -24.9P75 -4.2

ROIC-31.8

P25 -58.8P50 -16.7P75 -4.4

Benchmarks · 1M

All TSXV/ZEN indicators

Market & fundamental data

Available fields

181

Groups with data

Currency

CAD

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	10
Employees change	-7
Employees growth	-41.18%
Enterprise value	CAD 55M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	2008
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	CA98942X1024
Last earnings date	2026-02-13
Last refreshed	2026-10-29
Market cap	CAD 69.6M
Next earnings date	2026-11-13
Price	CAD 0.55
Price currency	CAD
Sector	Materials
SIC code	3842
Stock price date	2026-10-29
Symbol	tsxv/ZEN
Website	https://www.zentek.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-17.49%
FCF / EV yield	-11.21%
FCF yield	-8.89%
Industry forward P/E	26x
Industry P/E	64.31x
P/B ratio	2.81x
P/S ratio	655.02x
Price / tangible book value	2.81x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Operating margin	-10,104.33%
Pretax margin	-9,652.83%
Profit per employee	CAD -1M
Revenue per employee	CAD 10,825
ROA	-27.71%
ROA (5Y)	-34.04%
ROCE	-40.4%
ROE	-53.24%
ROE (5Y)	-63.06%
ROIC	-31.76%
SBC / revenue	1,419.17%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	4
Net income growth years	4
Revenue growth	-88.3%
Revenue growth 3Y	63.54%
Revenue growth 5Y	115.02%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.2M
Depreciation and amortization	CAD 356,371
EBIT	CAD -10.9M
EBITDA	CAD -10.6M
EPS	CAD -0.10
FCF per share	CAD -0.05
Financing cash flow	CAD 20M
Free cash flow	CAD -6.3M
Free cash flow minus SBC	CAD -7.8M
Gross profit	CAD -2M
Investing cash flow	CAD -1.2M
Net borrowing	CAD -177,687
Net cash flow	CAD 13.7M
Net income	CAD -10.4M
Operating cash flow minus SBC	CAD -6.6M
Operating income	CAD -10.9M
Revenue	CAD 108,251
Stock-based compensation	CAD 1.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.64
Book value per share	CAD 0.20
Debt / equity	0.08
Interest coverage	-41.56
Long-term assets	CAD 13.3M
Long-term liabilities	CAD 1.8M
Net cash (debt)	CAD 14.7M
Net cash / market cap	20.69%
Net cash growth	1,348.54%
Net debt / equity	-0.58
Piotroski F-Score	2
Property, plant and equipment	CAD 13.3M
Shareholders' equity	CAD 25.3M
Tangible book value	CAD 25.3M
Tangible book value per share	CAD 0.20
Total assets	CAD 30.9M
Total cash	CAD 16.6M
Total debt	CAD 1.9M
Total liabilities	CAD 5.6M
WACC	7.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	CAD 17.6M
Current liabilities	CAD 3.8M
Current ratio	4.65
Inventory turnover	3.35
Net working capital	CAD -2.7M
Quick ratio	4.49
Working capital	CAD 13.8M
Working capital turnover	0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.55%
Shareholder yield	-4.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-49.54%
10Y return CAGR	-6.61%
10Y total return	-49.54%
150-day SMA	CAD 0.74
15Y price change	189.47%
15Y return CAGR	7.34%
15Y total return	189.47%
1D price change	-1.79%
1M price change	-22.54%
1M total return	-22.54%
1W price change	-6.78%
1W total return	-6.78%
1Y price change	-54.55%
1Y return CAGR	-54.57%
1Y total return	-54.55%
20-day SMA	CAD 0.62
200-day SMA	CAD 0.78
3M price change	-29.49%
3M total return	-29.49%
3Y price change	-69.44%
3Y return CAGR	-32.64%
3Y total return	-69.44%
50-day SMA	CAD 0.70
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.50
52-week high date	2026-05-14
52-week low	CAD 0.52
52-week low date	2026-06-23
5Y price change	-89%
5Y return CAGR	-35.69%
5Y total return	-89%
6M price change	-6.78%
6M total return	-6.78%
All-time high	CAD 7.50
All-time high date	2021-11-16
All-time low	CAD 0.12
All-time low date	2011-12-21
Average true range (ATR)	CAD 0.04
Average volume	81.2K
Beta (1Y)	0.75
Beta (2Y)	1.66
Beta (5Y)	0.54
Change from 52-week high	-63.33%
Change from 52-week low	5.77%
Change from all-time high	-92.67%
Change from all-time low	378.26%
Change from open	-1.79%
Day's gap	0%
Dollar volume	CAD 60,180
High price	CAD 0.56
Low price	CAD 0.53
Monthly RSI	39.66
Open price	CAD 0.56
Position in 52-week range	66.67%
Previous close	CAD 0.56
Price vs 150-day SMA	-25.49%
Price vs 20-day SMA	-11.15%
Price vs 200-day SMA	-29.68%
Price vs 50-day SMA	-21.79%
Relative volume	1.35
RSI	30.81
Sharpe ratio	-0.42
Sharpe ratio (3Y)	-0.08
Sharpe ratio (5Y)	-0.19
Sortino ratio	-0.6
Sortino ratio (3Y)	-0.06
Sortino ratio (5Y)	-0.24
Volume	109.4K
Weekly RSI	36.46
YTD price change	-38.2%
YTD total return	-38.2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	121M
Shares change (QoQ)	7.24%
Shares change (YoY)	4.55%
Shares held by insiders	4.41%
Shares held by institutions	2.83%
Shares outstanding	126.6M

Deeper analysis on TSXV/ZEN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/ZEN report

Is a complete TSXV/ZEN research report available?

No complete published report is available for tsxv/ZEN (TSXV/ZEN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/ZEN (TSXV/ZEN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/ZEN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/ZEN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/ZEN

Frequently asked questions