Zentek (ZEN) Stock Statistics & Valuation Metrics

Zentek has a market cap or net worth of $127.75M. The enterprise value is C$152.72M.

Zentek has 104,710,460 shares outstanding. The number of shares has decreased by -2.65% in one year.

Zentek’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -62.22%.

The current PE Ratio of Zentek is ―. Zentek’s PEG ratio is ―.

In the last 12 months, Zentek had revenue of 872.50K and earned -10.04M in profits. Earnings per share was -0.10.

In the last 12 months, operating cash flow was -6.04M and capital expenditures -54.64K, giving a free cash flow of -6.09M billion.

Zentek pays an annual dividend of ―, resulting in a dividend yield of ―

Zentek upcoming earnings date is Nov 17, 2025, After Close (Confirmed).

Zentek as a current ratio of 1.25, with Debt / Equity ratio of 13.41%

In the past 12 months, Zentek has paid 0.00 in taxes.

Zentek EV to EBITDA ratio is -17.80, with an EV/FCF ratio of -26.47.

Zentek has $2.89M in cash and marketable securities with $1.88M in debt, giving a net cash position of -$1.01M billion.

Gross margin is 25.36%, with operating margin of -1100.37%, and net profit margin of -1150.68%.

The average price target for Zentek is $1.50, which is 11.43% higher than the current price. The consensus rating is Hold