ZTEKFOTCMiscellaneous Chemical ProductsFiscal year ends March 31
Zentek Ltd.
Financials through fiscal 2025, year ended Mar 31, 2025Last filing: 40-F on Jun 25, 2026
$0.41−0.04 (-8.10%)
Close on Oct 19, 2026
Zentek statistics
Financials through Mar 31, 2025, price-based ratios appear once a share price is available, median of Miscellaneous Chemical Products companies for comparison
Valuation
Measure
Zentek
Industry median
Market Cap
C$62.83M
C$123.83M
Enterprise Value
C$63.05M
C$113.12M
Income (trailing twelve months)
Measure
Zentek
Industry median
Gross Profit
C$227.89K
C$13.09M
Operating Income
-C$9.61M
-C$11.94M
EBITDA
-C$9.01M
-C$10.30M
EPS (Diluted)
-0.10 CAD
-0.14 CAD
Returns
Measure
Zentek
Industry median
Return on Capital Employed (ROCE)
-64.4%
-14.6%
Balance sheet
Measure
Zentek
Industry median
Cash & Short-Term Investments
C$121.48K
C$18.85M
Total Debt
C$346.75K
C$8.30M
Net Cash (Debt)
-C$225.27K
C$16.52M
Net Cash Per Share
-0.00 CAD
0.25 CAD
Working Capital
C$882.89K
C$15.82M
Financial position
Measure
Zentek
Industry median
Current Ratio
1.25
3.87
Quick Ratio
0.38
2.47
Interest Coverage
-105.18
-52.25
Cash flow (trailing twelve months)
Measure
Zentek
Industry median
Operating Cash Flow
-C$6.28M
-C$6.28M
Capital Expenditures
-C$1.40K
-C$685.52K
Free Cash Flow
-C$6.28M
-C$10.42M
FCF Per Share
-0.06 CAD
-0.07 CAD
Efficiency
Measure
Zentek
Industry median
Inventory Turnover
0.73
2.74
Dividends and yields
Measure
Zentek
Industry median
FCF Yield
-10.0%
-10.0%
Buyback Yield
-4.89%
-3.22%
Shareholder Yield
-4.89%
-3.22%
Shares
Measure
Zentek
Industry median
Shares Outstanding
107,792,000
74,643,400
Shares Change (YoY)
2.46%
17.9%
Float
107,792,000
74,292,200
Shares Held by Insiders
0.00%
0.00%
Shares Held by Institutions
3.61%
7.94%
Taxes
Measure
Zentek
Industry median
Income Tax
C$0
C$0
Scores
Measure
Zentek
Industry median
Altman Z-Score
2.29
0.35
Calculated by StockData from Zentek's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.