Comparing Zenyatta Ventures (ZENYF) and Its Competitors

Zenyatta Ventures (OTCMKTS: ZENYF) is one of 21 publicly-traded companies in the “Mining & quarrying of nonmetallic minerals, except fuels” industry, but how does it weigh in compared to its peers? We will compare Zenyatta Ventures to similar businesses based on the strength of its profitability, valuation, risk, earnings, institutional ownership, analyst recommendations and dividends.

Profitability

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This table compares Zenyatta Ventures and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Zenyatta Ventures N/A -9.90% -9.86%
Zenyatta Ventures Competitors 8.93% 9.40% 4.85%

Volatility & Risk

Zenyatta Ventures has a beta of -0.09, indicating that its share price is 109% less volatile than the S&P 500. Comparatively, Zenyatta Ventures’ peers have a beta of 0.75, indicating that their average share price is 25% less volatile than the S&P 500.

Valuation & Earnings

This table compares Zenyatta Ventures and its peers top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Zenyatta Ventures N/A -$2.16 million N/A
Zenyatta Ventures Competitors $1.87 billion $261.07 million 14.88

Zenyatta Ventures’ peers have higher revenue and earnings than Zenyatta Ventures.

Analyst Recommendations

This is a breakdown of current ratings for Zenyatta Ventures and its peers, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Zenyatta Ventures 0 0 0 0 N/A
Zenyatta Ventures Competitors 193 698 856 28 2.41

As a group, “Mining & quarrying of nonmetallic minerals, except fuels” companies have a potential upside of 22.50%. Given Zenyatta Ventures’ peers higher probable upside, analysts plainly believe Zenyatta Ventures has less favorable growth aspects than its peers.

Insider & Institutional Ownership

59.0% of shares of all “Mining & quarrying of nonmetallic minerals, except fuels” companies are owned by institutional investors. 15.6% of shares of all “Mining & quarrying of nonmetallic minerals, except fuels” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

Zenyatta Ventures peers beat Zenyatta Ventures on 9 of the 9 factors compared.

About Zenyatta Ventures

Zenyatta Ventures Ltd. engages in the acquisition, exploration, and development of properties for the mining of precious and base metals in Canada. The company primarily explores for graphite. It holds interest in the Albany property located in Northern Ontario, Canada. The company was incorporated in 2008 and is based in Thunder Bay, Canada.

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