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Total Valuation
Zentek has a market cap or net worth of C$87.37M. The enterprise value is C$66.78M.
Market CapC$87.37M
Enterprise ValueC$66.78M
Share Statistics
Zentek has 126,619,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,619,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zentek’s return on equity (ROE) is -1.00 and return on invested capital (ROIC) is -92.44%.
Return on Equity (ROE)-1.00
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-92.44%
Return on Capital Employed (ROCE)-0.94
Revenue Per Employee6.92K
Profits Per Employee-407.00K
Employee Count24
Asset Turnover0.01
Inventory Turnover15.45
Valuation Ratios
The current PE Ratio of Zentek is ―. Zentek’s PEG ratio is 1.44.
PE Ratio―
PS Ratio459.28
PB Ratio7.78
Price to Fair Value7.78
Price to FCF-13.21
Price to Operating Cash Flow-14.67
PEG Ratio1.44
Income Statement
In the last 12 months, Zentek had revenue of 166.05K and earned -9.77M in profits. Earnings per share was -0.09.
Revenue166.05K
Gross Profit-6.29M
Operating Income-10.83M
Pretax Income-9.77M
Net Income-9.77M
EBITDA-10.30M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -5.07M and capital expenditures -552.89K, giving a free cash flow of -5.62M billion.
Operating Cash Flow-5.07M
Free Cash Flow-5.62M
Free Cash Flow per Share-0.04
Dividends & Yields
Zentek pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-47.73%
50-Day Moving Average0.76
200-Day Moving Average0.92
Relative Strength Index (RSI)51.35
Average Volume (3m)66.24K
Important Dates
Zentek upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Zentek as a current ratio of 0.64, with Debt / Equity ratio of 19.52%
Current Ratio0.64
Quick Ratio0.53
Debt to Market Cap0.02
Net Debt to EBITDA-0.06
Interest Coverage Ratio-37.44
Taxes
In the past 12 months, Zentek has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Zentek EV to EBITDA ratio is -7.46, with an EV/FCF ratio of -13.32.
EV to Sales462.95
EV to EBITDA-7.46
EV to Free Cash Flow-13.32
EV to Operating Cash Flow-15.16
Balance Sheet
Zentek has C$1.30M in cash and marketable securities with C$1.91M in debt, giving a net cash position of -C$610.31K billion.
Cash & Marketable SecuritiesC$1.30M
Total DebtC$1.91M
Net Cash-C$610.31K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.09
Margins
Gross margin is -2519.08%, with operating margin of -6521.64%, and net profit margin of -5882.61%.
Gross Margin-2519.08%
Operating Margin-6521.64%
Pretax Margin-5882.61%
Net Profit Margin-5882.61%
EBITDA Margin-6204.62%
EBIT Margin-6521.64%
Analyst Forecast
The average price target for Zentek is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-80.97%
EPS Growth Forecast5.84%