Historical Valuation
Zentek Ltd (ZTEK) is now in the Fair zone, suggesting that its current forward PS ratio of 7.13 is considered Fairly compared with the five-year average of -18.37. The fair price of Zentek Ltd (ZTEK) is between 0.72 to 1.20 according to relative valuation methord.
Relative Value
Fair Zone
0.72-1.20
Current Price：0.78
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Zentek Ltd (ZTEK) has a current Price-to-Book (P/B) ratio of 8.28. Compared to its 3-year average P/B ratio of 8.16 , the current P/B ratio is approximately 1.48% higher. Relative to its 5-year average P/B ratio of 17.37, the current P/B ratio is about -52.34% higher. Zentek Ltd (ZTEK) has a Forward Free Cash Flow (FCF) yield of approximately -5.93%. Compared to its 3-year average FCF yield of -6.00%, the current FCF yield is approximately -1.11% lower. Relative to its 5-year average FCF yield of -4.83% , the current FCF yield is about 22.67% lower.
P/B
Median3y
8.16
Median5y
17.37
FCF Yield
Median3y
-6.00
Median5y
-4.83
Competitors Valuation Multiple
AI Analysis for ZTEK
The average P/S ratio for ZTEK competitors is 1.62, providing a benchmark for relative valuation. Zentek Ltd Corp (ZTEK.O) exhibits a P/S ratio of 7.13, which is 339.84% above the industry average. Given its robust revenue growth of -60.46%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for ZTEK
1Y
3Y
5Y
Market capitalization of ZTEK increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ZTEK in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is ZTEK currently overvalued or undervalued?
Zentek Ltd (ZTEK) is now in the Fair zone, suggesting that its current forward PS ratio of 7.13 is considered Fairly compared with the five-year average of -18.37. The fair price of Zentek Ltd (ZTEK) is between 0.72 to 1.20 according to relative valuation methord.
What is Zentek Ltd (ZTEK) fair value?
ZTEK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Zentek Ltd (ZTEK) is between 0.72 to 1.20 according to relative valuation methord.
How does ZTEK's valuation metrics compare to the industry average?
The average P/S ratio for ZTEK's competitors is 1.62, providing a benchmark for relative valuation. Zentek Ltd Corp (ZTEK) exhibits a P/S ratio of 7.13, which is 339.84% above the industry average. Given its robust revenue growth of -60.46%, this premium appears unsustainable.
What is the current P/B ratio for Zentek Ltd (ZTEK) as of Jan 09 2026?
As of Jan 09 2026, Zentek Ltd (ZTEK) has a P/B ratio of 8.28. This indicates that the market values ZTEK at 8.28 times its book value.
What is the current FCF Yield for Zentek Ltd (ZTEK) as of Jan 09 2026?
As of Jan 09 2026, Zentek Ltd (ZTEK) has a FCF Yield of -5.93%. This means that for every dollar of Zentek Ltd’s market capitalization, the company generates -5.93 cents in free cash flow.
What is the current Forward P/E ratio for Zentek Ltd (ZTEK) as of Jan 09 2026?
As of Jan 09 2026, Zentek Ltd (ZTEK) has a Forward P/E ratio of -9.23. This means the market is willing to pay $-9.23 for every dollar of Zentek Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Zentek Ltd (ZTEK) as of Jan 09 2026?
As of Jan 09 2026, Zentek Ltd (ZTEK) has a Forward P/S ratio of 7.13. This means the market is valuing ZTEK at $7.13 for every dollar of expected revenue over the next 12 months.