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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)

TSX Venture Exchange: TSXV/ZEN · CAD

CA$0.71

-0.02 (-2.7%)· Recorded snapshot

Market cap	89.9M
Revenue (ttm)	108.3K
Net income (ttm)	-10.4M
EPS (ttm)	-CA$0.10
Shares out	126.6M
Volume	33,213
Beta	0.22

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: 89.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-11 02:00 UTC

All TSXV/ZEN indicators

Market & fundamental data

Available fields

175

Groups with data

Currency

CAD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	10
Employees Change	-7%
Employees Change Percent	-41.18
Enterprise value	CAD 75.2M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Medical Instruments & Supplies
Isin	CA98942X1024
Last refreshed	2026-09-11
Market cap	CAD 89.9M
Price	CAD 0.71
Price currency	CAD
Rev Per Employee	10,825.1x
Sector	Healthcare
Sic	3842
Symbol	tsxv/ZEN
Website	https://www.zentek.com

Valuation

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

Metric	Value
Earnings Yield	-11.62%
FCF yield	-7.01%
P/B ratio	3.56x
P/S ratio	830.48x

Profitability

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

Metric	Value
Gross Profit	CAD -2M
Net Income	CAD -10.4M
Net Income Growth Years	4%
Pretax Margin	-9,652.83%
Profit Per Employee	CAD -1M
ROA	-27.71
Roa5y	-34.04
ROCE	-40.4
ROE	-53.24
Roe5y	-63.06
ROIC	-31.76

Growth

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

Metric	Value
Cagr10y	-2.23%
Cagr15y	6.03%
Cagr1y	-40.36%
Cagr3y	-27.45%
Cagr5y	-29.23%
EPS Growth Years	4
Revenue Growth	-88.3x
Revenue Growth Years	0x
Revenue Growth3 Y	63.54x
Revenue Growth5 Y	115.02x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0
Assets	CAD 30.9M
Cash	CAD 16.6M
Current Assets	CAD 17.6M
Current Liabilities	CAD 3.8M
Debt	CAD 1.9M
Debt Equity	CAD 0.08
Debt FCF	CAD -0.31
Equity	CAD 25.3M
Interest Coverage	-41.56
Liabilities	CAD 5.6M
Long Term Assets	CAD 13.3M
Long Term Liabilities	CAD 1.8M
Net Cash	CAD 14.7M
Net Cash By Market Cap	CAD 16.32
Net Cash Growth	1,348.54%
Net Debt Equity	CAD -0.58
Tangible Book Value	CAD 25.3M
Tangible Book Value Per Share	CAD 0.2
WACC	5.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	CAD 0.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.55%

Performance and technicals

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

Metric	Value
10Y total return	-20.22%
1Y total return	-40.34%
200-day SMA	0.85
3Y total return	-61.83%
50-day SMA	0.77
50-day SMA vs 200-day SMA	50under200
5Y total return	-82.25%
All Time High	7.5
All Time High Change	-90.53%
All Time High Date	2021-11-16
All Time Low	0.12
All Time Low Change	517.39%
All Time Low Date	2011-12-21
ATR	0.06
Beta	0.22
Beta1y	0.51
Beta2y	1.38
Ch YTD	-20.22
High	0.73
High52	1.5
High52 Date	2026-05-14
High52ch	-52.67%
Low	0.7
Low52	0.52
Low52 Date	2026-06-23
Low52ch	36.54%
Ma50ch	-7.58%
Price vs 200-day SMA	-15.98%
RSI	41.15
RSI Monthly	42.02
RSI Weekly	44.36
Sharpe ratio	-0.09x
Sharpe Ratio3y	-0.01x
Sharpe Ratio5y	-0.03x
Sortino ratio	-0.08
Sortino Ratio3y	0.07
Sortino Ratio5y	0.03
Total Return	-4.55%
Tr YTD	-20.22
Tr15y	140.68%
Tr1m	-22.83%
Tr1w	-1.39%
Tr3m	9.23%

Ownership and float

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

Metric	Value
Float	120,991,151%
Net Borrowing	-177,687
Shares Insiders	4.43%
Shares Institutions	3.12%
Shares Out	126,619,532
Shares Qo Q	7.24%
Shares Yo Y	4.55%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -7.8M
Adjusted OCF	-6,610,584
Average Volume	93,919.8x
Bv Per Share	0.2
CAPEX	CAD -1.2M
Ch10y	-20.22
Ch15y	140.7
Ch1m	-22.83
Ch1w	-1.39
Ch1y	-40.34
Ch3m	9.23
Ch3y	-61.83
Ch5y	-82.25
Ch6m	-20.22
Change	-2.74%
Change From Open	-2.74
Close	0.73
Days Gap	0
Depreciation Amortization	356,371
Dollar Volume	23,581.2
Earnings Date	2026-11-13
EBIT	CAD -10.9M
EBITDA	CAD -10.6M
EPS	CAD -0.1
F Score	2
FCF	CAD -6.3M
FCF EV Yield	-8.38x
FCF Per Share	CAD -0.05
Financing CF	20,010,779
Fiscal Year End	March
Founded	2,008
Investing CF	-1,228,611
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2026-06-30
Ma150	0.78
Ma150ch	-8.54%
Ma20	0.78
Ma20ch	-9.15%
Net CF	13,707,854
Next Earnings Date	2026-11-13
Open	0.73
Position In Range	33.33
Ppne	13,263,966
Price Date	2026-09-10
Ptbv Ratio	3.56
Relative Volume	0.34x
Revenue	108,251x
SBC By Revenue	1,419.17x
Share Based Comp	1,536,270
Tr6m	-20.22%
Volume	33,213
Z Score	6.64

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 strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSXV/ZEN

Frequently asked questions