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Zentek Ltd
Previous close
$1.13
Day range
$1.06 - $1.18
Year range
$0.50 - $1.35
Market cap
168.65M CAD
Avg Volume
50.18K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 37.72K | 203.74% |
Operating expense | 2.39M | -15.10% |
Net income | -2.60M | 3.10% |
Net profit margin | -6.90K | 68.10% |
Earnings per share | — | — |
EBITDA | -2.41M | 10.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.48M | -72.23% |
Total assets | 19.03M | -23.37% |
Total liabilities | 2.83M | 20.10% |
Total equity | 16.20M | — |
Shares outstanding | 104.27M | — |
Price to book | 7.06 | — |
Return on assets | -31.29% | — |
Return on capital | -34.58% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.60M | 3.10% |
Cash from operations | -1.75M | 8.57% |
Cash from investing | 499.38K | 865.77% |
Cash from financing | -196.08K | -9.47% |
Net change in cash | -1.45M | 32.92% |
Free cash flow | -2.12M | -89.94% |
About
Founded
2008
Headquarters
Website
Employees
24
