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Zentek Ltd
Previous close
$0.80
Day range
$0.78 - $0.81
Year range
$0.75 - $2.50
Market cap
86.02M CAD
Avg Volume
80.73K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 65.28K | 73.07% |
Operating expense | 2.66M | 11.54% |
Net income | -2.49M | 4.37% |
Net profit margin | -3.81K | 44.74% |
Earnings per share | — | — |
EBITDA | -2.62M | -5.40% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.80M | 21.31% |
Total assets | 17.38M | -8.63% |
Total liabilities | 5.04M | 78.32% |
Total equity | 12.34M | — |
Shares outstanding | 107.54M | — |
Price to book | 7.27 | — |
Return on assets | -39.59% | — |
Return on capital | -48.76% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.49M | 4.37% |
Cash from operations | -1.95M | -11.24% |
Cash from investing | -151.00K | -130.24% |
Cash from financing | 2.57M | 1,409.87% |
Net change in cash | 466.58K | 132.17% |
Free cash flow | -1.49M | 29.96% |
About
Founded
2008
Headquarters
Website
Employees
25
