Zentek Ltd. (TSXV:ZEN)

Zentek Statistics

Total Valuation

Zentek has a market cap or net worth of CAD 89.26 million. The enterprise value is 89.36 million.

Market Cap	89.26M
Enterprise Value	89.36M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Zentek has 107.54 million shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class	107.54M
Shares Outstanding	107.54M
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	1.71%
Float	102.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	94.67
PB Ratio	7.23
P/TBV Ratio	7.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.06
EV / Sales	94.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.33

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.15.

Current Ratio	1.00
Quick Ratio	0.67
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-852.93

Financial Efficiency

Return on equity (ROE) is -56.64% and return on invested capital (ROIC) is -35.07%.

Return on Equity (ROE)	-56.64%
Return on Assets (ROA)	-30.05%
Return on Invested Capital (ROIC)	-35.07%
Return on Capital Employed (ROCE)	-62.29%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	55,463
Profits Per Employee	-475,374
Employee Count	25
Asset Turnover	0.05
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.67% in the last 52 weeks. The beta is 0.43, so Zentek's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-44.67%
50-Day Moving Average	1.01
200-Day Moving Average	1.30
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	77,638

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zentek had revenue of CAD 942,877 and -8.08 million in losses. Loss per share was -0.08.

Revenue	942,877
Gross Profit	475,920
Operating Income	-8.75M
Pretax Income	-8.08M
Net Income	-8.08M
EBITDA	-8.37M
EBIT	-8.75M
Loss Per Share	-0.08

Balance Sheet

The company has 1.80 million in cash and 1.90 million in debt, with a net cash position of -99,965 or -0.00 per share.

Cash & Cash Equivalents	1.80M
Total Debt	1.90M
Net Cash	-99,965
Net Cash Per Share	-0.00
Equity (Book Value)	12.34M
Book Value Per Share	0.11
Working Capital	-12,013

Cash Flow

In the last 12 months, operating cash flow was -5.62 million and capital expenditures -616,875, giving a free cash flow of -6.23 million.

Operating Cash Flow	-5.62M
Capital Expenditures	-616,875
Free Cash Flow	-6.23M
FCF Per Share	-0.06

Margins

Gross Margin	50.48%
Operating Margin	-928.40%
Pretax Margin	-857.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Zentek does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.89%
Shareholder Yield	-2.89%
Earnings Yield	-9.05%
FCF Yield	-6.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zentek has an Altman Z-Score of 9.1 and a Piotroski F-Score of 3.

Altman Z-Score	9.1
Piotroski F-Score	3