Zentek

(TSXV) ZEN

Current PriceCA$0.71

Market CapCA$78.51M

Since IPO (2010)+20%

5 Year-75%

1 Year-64%

1 Month+6%

Zentek Financials at a Glance

Market Cap

CA$78.51M

Revenue (TTM)

CA$942.88K

Net Income (TTM)

-CA$8.08M

EPS (TTM)

-CA$0.08

P/E Ratio

-9.51

Dividend

CA$0.00

Beta (Volatility)

0.06 (Low)

Dividend

CA$0.00

Beta (Volatility)

0.06 (Low)

Price

CA$0.71

Volume

44,634

Open

CA$0.74

Price

CA$0.71

Volume

44,634

Open

CA$0.74

Previous Close

CA$0.73

Daily Range

CA$0.71 - CA$0.74

52-Week Range

CA$0.56 - CA$2.09

Estimated Earnings Date

Jul 1, 2026

Dividend

CA$0.00

Beta (Volatility)

0.06 (Low)

Price

CA$0.71

Volume

44,634

Open

CA$0.74

Previous Close

CA$0.73

Daily Range

CA$0.71 - CA$0.74

52-Week Range

CA$0.56 - CA$2.09

Estimated Earnings Date

Jul 1, 2026

ZEN News

No articles available.

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About Zentek

Industry

Healthcare Equipment and Supplies

Sector

Health Care

Employees

CEO

Moe Jiwan

Website

www.zentek.com

Headquarters

Guelph, ON P7B 6M4, CA

ZEN Financials

Key Financial Metrics (TTM)

Gross Margin

-75%

Operating Margin

-9%

Net Income Margin

-9%

Return on Equity

-57%

Return on Capital

-62%

Return on Assets

-46%

Earnings Yield

-10.52%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$78.51M

Shares Outstanding

107.54M

Volume

44.63K

Avg. Volume

152.58K

Financials (TTM)

Gross Profit

CA$192.49K

Operating Income

-CA$9.60M

EBITDA

-CA$9.35M

Operating Cash Flow

-CA$6.28M

Capital Expenditure

-CA$1.40K

Free Cash Flow

-CA$6.28M

Cash & ST Invst.

CA$121.48K

Total Debt

CA$680.47K

Zentek Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q3 2025YOY CHG

Revenue

CA$65.28K

+73.1%

Gross Profit

-CA$1.28M

-964.8%

Gross Margin

-19.57%

N/A

Market Cap

CA$78.51M

N/A

Market Cap/Employee

CA$3.27M

N/A

Employees

N/A

Net Income

-CA$2.49M

+4.4%

EBITDA

-CA$2.64M

-8.9%

Quarterly Fundamentals

Name

Q3 2025YOY CHG

Net Cash

-CA$99.97K

-113.8%

Accounts Receivable

CA$445.29K

+75.7%

Inventory

CA$838.43K

-7.3%

Long Term Debt

CA$1.71M

+727.1%

Short Term Debt

CA$189.59K

-65.7%

Return on Assets

-46.49%

N/A

Return on Invested Capital

-62.30%

N/A

Free Cash Flow

-CA$1.95M

-11.3%

Operating Cash Flow

-CA$1.95M

-11.2%

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Questions About ZEN

What is the current price of Zentek?

Zentek is trading at CA$0.71 per share.

What is the 52-week range for Zentek?

Over the past 52 weeks, Zentek has traded between CA$0.56 and CA$2.09.

How much debt does Zentek have?

As of the most recent reporting period, Zentek reported total debt of CA$1.90M.

How much cash does Zentek have on hand?

Zentek reported CA$1.80M in cash and cash equivalents in its most recent financial results.

What is Zentek’s dividend yield?

Zentek does not currently have a dividend yield.

Zentek

Zentek Financials at a Glance

ZEN News

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Our CEO Is Handing Members His Secret Weapon

About Zentek

ZEN Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Zentek Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ZEN

What is the current price of Zentek?

What is the 52-week range for Zentek?

How much debt does Zentek have?

How much cash does Zentek have on hand?

What is Zentek’s dividend yield?

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