Zentek
(TSXV) ZEN
Zentek Financials at a Glance
Market Cap
CA$69.90M
Revenue (TTM)
CA$166.05K
Net Income (TTM)
-CA$9.77M
EPS (TTM)
-CA$0.09
P/E Ratio
-7.07
Dividend
CA$0.00
Beta (Volatility)
0.04 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.04 (Low)
Price
CA$0.69
Volume
62,020
Open
CA$0.63
Price
CA$0.69
Volume
62,020
Open
CA$0.63
Previous Close
CA$0.65
Daily Range
CA$0.63 - CA$0.69
52-Week Range
CA$0.52 - CA$1.70
Estimated Earnings Date
Jul 1, 2026
Dividend
CA$0.00
Beta (Volatility)
0.04 (Low)
Price
CA$0.69
Volume
62,020
Open
CA$0.63
Previous Close
CA$0.65
Daily Range
CA$0.63 - CA$0.69
52-Week Range
CA$0.52 - CA$1.70
Estimated Earnings Date
Jul 1, 2026
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Get Access NowAbout Zentek
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
10
CEO
Mohammed Jiwan
Website
www.zentek.comHeadquarters
Guelph, ON P7B 6M4, CA
ZEN Financials
Key Financial Metrics (TTM)
Gross Margin
-2519.08%
Operating Margin
-6322.76%
Net Income Margin
-5882.61%
Return on Equity
-81.71%
Return on Capital
-92.44%
Return on Assets
-64.74%
Earnings Yield
-14.14%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$69.90M
Shares Outstanding
107.54M
Volume
62.02K
Avg. Volume
238.62K
Financials (TTM)
Gross Profit
-CA$4.18M
Operating Income
-CA$10.50M
EBITDA
-CA$9.69M
Operating Cash Flow
-CA$5.07M
Capital Expenditure
-CA$552.89K
Free Cash Flow
-CA$5.62M
Cash & ST Invst.
CA$1.30M
Total Debt
CA$1.91M
Zentek Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$36.77K
-95.5%
Gross Profit
-CA$2.93M
-636.8%
Gross Margin
-79.74%
N/A
Market Cap
CA$69.90M
N/A
Market Cap/Employee
CA$2.91M
N/A
Employees
24
N/A
Net Income
-CA$3.53M
-91.7%
EBITDA
-CA$3.72M
-97.6%
Quarterly Fundamentals
Total Cash
CA$1.30M
+972.4%
Total Debt
CA$1.91M
+181.1%
Accounts Receivable
CA$371.25K
-69.1%
Inventory
CA$417.55K
-53.0%
Long Term Debt
CA$1.75M
+982.8%
Short Term Debt
CA$161.74K
-68.8%
Return on Assets
-64.74%
N/A
Return on Invested Capital
-90.87%
N/A
Free Cash Flow
-CA$909.31K
+29.1%
Operating Cash Flow
-CA$734.92K
+42.7%