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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ZEN | +23.23% | +11.93% | +2.28% | +100% |
| S&P | +18.37% | +110.18% | +16.02% | +447% |
Zentek Ltd. is an emerging high-tech nano-graphite and graphene materials company. It focuses on the development of Albany Graphite Deposit project. The company was founded on July 29, 2008 and is headquartered in Thunder Bay, Canada.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $0.06M | 953.0% |
| Gross Profit | -$0.90M | 48.6% |
| Gross Margin | -1550.82% | 30195.5% |
| Market Cap | $153.92M | 9.8% |
| Market Cap / Employee | $8.55M | 0.0% |
| Employees | 18 | 0.0% |
| Net Income | -$1.36M | 46.6% |
| EBITDA | -$1.67M | 30.9% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $0.89M | -4.7% |
| Accounts Receivable | $0.13M | 0.0% |
| Inventory | 0.9 | -36.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.70M | 301.1% |
| Short Term Debt | $0.18M | -73.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -44.95% | -2.1% |
| Return On Invested Capital | -51.72% | 4.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1.17M | 17.2% |
| Operating Free Cash Flow | -$1.17M | 17.2% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 5.08 | 7.40 | 10.35 | 10.40 | 49.77% |
| Price to Sales | 2400.05 | 2124.78 | 192.63 | 166.24 | -95.82% |
| Price to Tangible Book Value | 5.08 | 7.40 | 10.35 | 10.40 | 49.77% |
| Enterprise Value to EBITDA | -42.42 | -55.84 | -86.03 | -91.54 | 58.47% |
| Return on Equity | -49.4% | -55.1% | -57.5% | -54.7% | 14.57% |
| Total Debt | $0.92M | $0.76M | $0.68M | $1.88M | 73.01% |
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