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Zentek Ltd
Previous close
$1.68
Day range
$1.65 - $1.68
Year range
$0.75 - $2.12
Market cap
174.21M CAD
Avg Volume
73.08K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 15.69K | 34.80% |
Operating expense | 2.03M | -37.27% |
Net income | -3.05M | 10.58% |
Net profit margin | -19.40K | 33.66% |
Earnings per share | — | — |
EBITDA | -2.15M | 33.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.94M | -60.91% |
Total assets | 21.26M | -22.63% |
Total liabilities | 2.69M | 4.93% |
Total equity | 18.57M | — |
Shares outstanding | 104.06M | — |
Price to book | 9.33 | — |
Return on assets | -26.80% | — |
Return on capital | -29.02% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.05M | 10.58% |
Cash from operations | -1.83M | 32.77% |
Cash from investing | -30.02K | 82.86% |
Cash from financing | 2.86M | 984.51% |
Net change in cash | 1.00M | 131.15% |
Free cash flow | -197.15K | 89.18% |
About
Founded
2008
Headquarters
Website
Employees
24
