Zentek Ltd. (ZTEK)

Zentek Statistics

Total Valuation

Zentek has a market cap or net worth of $116.03 million. The enterprise value is $116.43 million.

Market Cap	116.03M
Enterprise Value	116.43M

Important Dates

The next estimated earnings date is Friday, February 27, 2026, after market close.

Earnings Date	Feb 27, 2026
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 (%)	4.69%
Owned by Institutions (%)	1.69%
Float	102.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	176.57
Forward PS	n/a
PB Ratio	13.83
P/TBV Ratio	13.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	177.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$38,655
Profits Per Employee	-$346,084
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 increased by +1.44% in the last 52 weeks. The beta is 0.44, so Zentek's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+1.44%
50-Day Moving Average	0.75
200-Day Moving Average	1.00
Relative Strength Index (RSI)	80.03
Average Volume (20 Days)	77,152

Short Selling Information

The latest short interest is 58,139, so 0.05% of the outstanding shares have been sold short.

Short Interest	58,139
Short Previous Month	49,282
Short % of Shares Out	0.05%
Short % of Float	0.06%
Short Ratio (days to cover)	1.36

Income Statement

In the last 12 months, Zentek had revenue of $657,134 and -$5.88 million in losses. Loss per share was -$0.06.

Revenue	657,134
Gross Profit	281,166
Operating Income	-6.15M
Pretax Income	-5.88M
Net Income	-5.88M
EBITDA	-5.92M
EBIT	-6.15M
Loss Per Share	-$0.06

Balance Sheet

The company has $958,152 in cash and $1.36 million in debt, with a net cash position of -$397,591 or -$0.00 per share.

Cash & Cash Equivalents	958,152
Total Debt	1.36M
Net Cash	-397,591
Net Cash Per Share	-$0.00
Equity (Book Value)	8.39M
Book Value Per Share	0.08
Working Capital	-524,707

Cash Flow

In the last 12 months, operating cash flow was -$3.89 million and capital expenditures -$357,485, giving a free cash flow of -$4.26 million.

Operating Cash Flow	-3.89M
Capital Expenditures	-357,485
Free Cash Flow	-4.26M
FCF Per Share	-$0.04

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	-5.07%
FCF Yield	-3.67%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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