Zentek Ltd. (ZTEK)

Zentek Statistics

Total Valuation

Zentek has a market cap or net worth of $69.36 million. The enterprise value is $68.62 million.

Market Cap	69.36M
Enterprise Value	68.62M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	99.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	102.29
Forward PS	n/a
PB Ratio	6.76
P/TBV Ratio	6.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	101.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$39,887
Profits Per Employee	-$381,651
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 decreased by -27.96% in the last 52 weeks. The beta is 0.59, so Zentek's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-27.96%
50-Day Moving Average	0.93
200-Day Moving Average	1.12
Relative Strength Index (RSI)	29.77
Average Volume (20 Days)	34,205

Short Selling Information

The latest short interest is 119,759, so 0.11% of the outstanding shares have been sold short.

Short Interest	119,759
Short Previous Month	94,701
Short % of Shares Out	0.11%
Short % of Float	0.12%
Short Ratio (days to cover)	3.31

Income Statement

In the last 12 months, Zentek had revenue of $678,078 and -$6.49 million in losses. Loss per share was -$0.06.

Revenue	678,078
Gross Profit	126,916
Operating Income	-6.25M
Pretax Income	-8.53M
Net Income	-6.49M
EBITDA	-5.97M
EBIT	-6.25M
Loss Per Share	-$0.06

Balance Sheet

The company has $2.12 million in cash and $1.38 million in debt, giving a net cash position of $742,582 or $0.01 per share.

Cash & Cash Equivalents	2.12M
Total Debt	1.38M
Net Cash	742,582
Net Cash Per Share	$0.01
Equity (Book Value)	10.26M
Book Value Per Share	0.10
Working Capital	1.28M

Cash Flow

In the last 12 months, operating cash flow was -$4.43 million and capital expenditures -$150,106, giving a free cash flow of -$4.54 million.

Operating Cash Flow	-4.43M
Capital Expenditures	-150,106
Free Cash Flow	-4.54M
FCF Per Share	-$0.04

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	-3.03%
Earnings Yield	-9.35%
FCF Yield	-6.55%

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 12.82 and a Piotroski F-Score of 3.

Altman Z-Score	12.82
Piotroski F-Score	3