Zentek Ltd. (TSXV:ZEN)

Zentek Statistics

Total Valuation

Zentek has a market cap or net worth of CAD 127.75 million. The enterprise value is 126.73 million.

Market Cap	127.75M
Enterprise Value	126.73M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Zentek has 104.71 million shares outstanding. The number of shares has increased by 3.03% in one year.

Current Share Class	104.71M
Shares Outstanding	104.71M
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	1.63%
Float	99.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	138.13
PB Ratio	9.13
P/TBV Ratio	9.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.32
EV / Sales	137.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.30

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.13.

Current Ratio	1.62
Quick Ratio	1.17
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-67.65

Financial Efficiency

Return on equity (ROE) is -54.73% and return on invested capital (ROIC) is -30.21%.

Return on Equity (ROE)	-54.73%
Return on Assets (ROA)	-27.08%
Return on Invested Capital (ROIC)	-30.21%
Return on Capital Employed (ROCE)	-54.37%
Revenue Per Employee	51,378
Profits Per Employee	-491,601
Employee Count	17
Asset Turnover	0.05
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.49, so Zentek's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+2.50%
50-Day Moving Average	1.20
200-Day Moving Average	1.56
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	58,291

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 924,803 and -8.85 million in losses. Loss per share was -0.09.

Revenue	924,803
Gross Profit	173,095
Operating Income	-8.53M
Pretax Income	-8.85M
Net Income	-8.85M
EBITDA	-8.15M
EBIT	-8.53M
Loss Per Share	-0.09

Balance Sheet

The company has 2.89 million in cash and 1.88 million in debt, giving a net cash position of 1.01 million or 0.01 per share.

Cash & Cash Equivalents	2.89M
Total Debt	1.88M
Net Cash	1.01M
Net Cash Per Share	0.01
Equity (Book Value)	13.99M
Book Value Per Share	0.13
Working Capital	1.74M

Cash Flow

In the last 12 months, operating cash flow was -6.04 million and capital expenditures -204,723, giving a free cash flow of -6.24 million.

Operating Cash Flow	-6.04M
Capital Expenditures	-204,723
Free Cash Flow	-6.24M
FCF Per Share	-0.06

Margins

Gross Margin	18.72%
Operating Margin	-922.29%
Pretax Margin	-956.83%
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	-3.03%
Shareholder Yield	n/a
Earnings Yield	-6.93%
FCF Yield	-4.89%

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 12.82 and a Piotroski F-Score of 3.

Altman Z-Score	12.82
Piotroski F-Score	3