Zentek

(TSXV) ZEN

Current Price$0.92

Market Cap$146.26M

Since IPO (2010)+123%

5 Year-32%

1 Year-37%

1 Month+100%

Zentek Financials at a Glance

Market Cap

$146.26M

Revenue (TTM)

$942.88K

Net Income (TTM)

$8.08M

EPS (TTM)

$-0.08

P/E Ratio

-17.71

Dividend

$0.00

Beta (Volatility)

0.03 (Low)

Dividend

$0.00

Beta (Volatility)

0.03 (Low)

Price

$0.92

Volume

1,004,127

Open

$0.97

Price

$0.92

Volume

1,004,127

Open

$0.97

Previous Close

$1.36

Daily Range

$0.86 - $0.97

52-Week Range

$0.56 - $2.25

Dividend

$0.00

Beta (Volatility)

0.03 (Low)

Price

$0.92

Volume

1,004,127

Open

$0.97

Previous Close

$1.36

Daily Range

$0.86 - $0.97

52-Week Range

$0.56 - $2.25

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

-5.65%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$146.26M

Shares Outstanding

107.54M

Volume

1.00M

Avg. Volume

70.58K

Financials (TTM)

Gross Profit

$192.49K

Operating Income

$9.60M

EBITDA

$9.35M

Operating Cash Flow

$6.28M

Capital Expenditure

$1.40K

Free Cash Flow

$6.28M

Cash & ST Invst.

$121.48K

Total Debt

$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

$65.28K

+73.1%

Gross Profit

$1.28M

-964.8%

Gross Margin

-19.57%

N/A

Market Cap

$146.26M

N/A

Market Cap/Employee

$6.09M

N/A

Employees

N/A

Net Income

$2.49M

+4.4%

EBITDA

$2.64M

-8.9%

Quarterly Fundamentals

Name

Q3 2025YOY CHG

Net Cash

$99.97K

-113.8%

Accounts Receivable

$445.29K

+75.7%

Inventory

$838.43K

-7.3%

Long Term Debt

$1.71M

+727.1%

Short Term Debt

$189.59K

-65.7%

Return on Assets

-46.49%

N/A

Return on Invested Capital

-62.30%

N/A

Free Cash Flow

$1.95M

-11.3%

Operating Cash Flow

$1.95M

-11.2%

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Questions About ZEN

What is the current price of Zentek?

Zentek is trading at CA$0.92 per share.

What is the 52-week range for Zentek?

Over the past 52 weeks, Zentek has traded between CA$0.56 and CA$2.25.

How much debt does Zentek have?

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

How much cash does Zentek have on hand?

Zentek reported $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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