Zentek Ltd. (TSXV:ZEN)

Zentek Statistics

Total Valuation

Zentek has a market cap or net worth of CAD 120.18 million. The enterprise value is 120.74 million.

Market Cap	120.18M
Enterprise Value	120.74M

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Zentek has 107.31 million shares outstanding. The number of shares has increased by 3.03% in one year.

Current Share Class	107.31M
Shares Outstanding	107.31M
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	1.69%
Float	102.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	131.30
PB Ratio	10.28
P/TBV Ratio	10.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.73
EV / Sales	131.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.40

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.16.

Current Ratio	0.79
Quick Ratio	0.45
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -54.17% and return on invested capital (ROIC) is -32.36%.

Return on Equity (ROE)	-54.17%
Return on Assets (ROA)	-28.07%
Return on Invested Capital (ROIC)	-32.36%
Return on Capital Employed (ROCE)	-63.94%
Revenue Per Employee	36,613
Profits Per Employee	-327,799
Employee Count	17
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 -34.12% in the last 52 weeks. The beta is 0.51, so Zentek's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-34.12%
50-Day Moving Average	1.13
200-Day Moving Average	1.45
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	32,624

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 915,315 and -8.19 million in losses. Loss per share was -0.08.

Revenue	915,315
Gross Profit	391,634
Operating Income	-8.56M
Pretax Income	-8.19M
Net Income	-8.19M
EBITDA	-8.24M
EBIT	-8.56M
Loss Per Share	-0.08

Balance Sheet

The company has 1.33 million in cash and 1.89 million in debt, giving a net cash position of -553,801 or -0.01 per share.

Cash & Cash Equivalents	1.33M
Total Debt	1.89M
Net Cash	-553,801
Net Cash Per Share	-0.01
Equity (Book Value)	11.69M
Book Value Per Share	0.11
Working Capital	-730,859

Cash Flow

In the last 12 months, operating cash flow was -5.42 million and capital expenditures -497,937, giving a free cash flow of -5.92 million.

Operating Cash Flow	-5.42M
Capital Expenditures	-497,937
Free Cash Flow	-5.92M
FCF Per Share	-0.06

Margins

Gross Margin	42.79%
Operating Margin	-935.45%
Pretax Margin	-895.32%
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	-3.03%
Earnings Yield	-6.82%
FCF Yield	-4.92%

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 8.89 and a Piotroski F-Score of 3.

Altman Z-Score	8.89
Piotroski F-Score	3