Zentek Ltd. (ZTEK)

NASDAQ: ZTEK · Real-Time Price · USD

0.6739

-0.0061 (-0.90%)

At close: Aug 3, 2026, 4:00 PM EDT

0.6873

+0.0134 (1.99%)

After-hours: Aug 3, 2026, 4:43 PM EDT

Zentek Financials Overview

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	0.17	0.17	0.87	0.03	0.07	0.69
Revenue Growth	-80.97%	-80.97%	2826.26%	-59.08%	-89.39%	29065.56%
Gross Profit	-1.67	-1.67	0.23	-0.26	0.07	0.69
Operating Income	10.98	10.98	9.61	12.4	14.97	12.56
Net Income	-9.77	-9.77	-10.04	-11.7	-14.41	-31.69
Earnings Per Share	-0.09	-0.09	-0.10	-0.12	-0.14	-0.34
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Biotech	-	-	0.79	-
Intellectual Property Development	0.17	0.17	0.08	0.03
Total	0.17	0.17	0.87	0.03

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1.3	1.3	0.12	3.52	10.36	26.68
Total Debt	1.91	1.91	0.68	1.24	1.61	2.23
Net Cash (Debt)	-0.61	-0.61	-0.56	2.28	8.75	24.44
Net Cash Growth	-	-	-	-73.94%	-64.22%	809.64%
Net Cash Per Share	-0.01	-0.01	-0.01	0.02	0.09	0.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-5.07	-5.07	-6.28	-8.05	-12.96	-7.99
Capital Expenditures	-0	-0	-0	-0.32	-2.27	-3.99
Free Cash Flow	-5.07	-5.07	-6.28	-8.37	-15.23	-11.97
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	-1007.49%	-1007.49%	26.12%	-869.31%	100.00%	100.00%
Operating Margin	6611.72%	6611.72%	1100.91%	41593.20%	20550.10%	1829.03%
Pretax Margin	7372.07%	7104.68%	1052.81%	44122.67%	21328.49%	1907.45%
Profit Margin	7372.07%	7104.68%	1052.81%	44457.30%	21328.50%	1907.45%
FCF Margin	-3054.13%	-3054.13%	-720.21%	-28077.80%	-20904.30%	-1743.44%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PS Ratio	720.80	470.03	188.54	5476.25	2827.41	550.90