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Zentek Ltd.

CAD 0.76 -$0.17 (-18.28%)

TSXV · 14 Sep 2026 19:59 UTC

Previous Close

CAD 0.72

Day Range

CAD 0.73CAD 0.76

Year Range

CAD 0.52CAD 1.5

Market Cap

96.23M

AVG Volume

235.39K

Trailing/Forward PE

-8.11/-

PEG ratio

0.57

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

ZEN.V Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q1	0
25 Q4	36.77K
25 Q3	65.28K
25 Q2	6.2K
25 Q1	57.8K
24 Q4	813.6K
24 Q3	37.72K
24 Q2	15.69K
24 Q1	5.49K
23 Q4	5.76K

Net Income (CAD)

ZEN.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q1	-2.04M
25 Q4	-3.53M
25 Q3	-2.49M
25 Q2	-2.39M
25 Q1	-1.36M
24 Q4	-1.84M
24 Q3	-2.6M
24 Q2	-3.05M
24 Q1	-2.55M
23 Q4	-2.46M

Operating Income (CAD)

ZEN.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q1	-2.19M
25 Q4	-3.84M
25 Q3	-2.77M
25 Q2	-2.08M
25 Q1	-1.8M
24 Q4	-2.1M
24 Q3	-2.6M
24 Q2	-2.33M
24 Q1	-2.33M
23 Q4	-2.42M

EBITDA (CAD)

ZEN.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q1	-2.06M
25 Q4	-3.72M
25 Q3	-2.64M
25 Q2	-2.17M
25 Q1	-1.17M
24 Q4	-1.88M
24 Q3	-2.42M
24 Q2	-2.67M
24 Q1	-2.37M
23 Q4	-2.27M

Cash Flows (CAD)

ZEN.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q1	-1.18M
25 Q4	-909.31K
25 Q3	-1.95M
25 Q2	-1.53M
25 Q1	-1.23M
24 Q4	-1.28M
24 Q3	-1.76M
24 Q2	-1.83M
24 Q1	-1.42M
23 Q4	-1.7M

EPS (CAD)

ZEN.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q1	-0.02
25 Q4	-0.03
25 Q3	-0.02
25 Q2	-0.02
25 Q1	-0.01
24 Q4	-0.02
24 Q3	-0.03
24 Q2	-0.03
24 Q1	-0.03
23 Q4	-0.02

Expenses (CAD)

ZEN.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q1	966.18K
25 Q4	1.09M
25 Q3	1.49M
25 Q2	2.4M
25 Q1	1.54M
24 Q4	2.42M
24 Q3	2.13M
24 Q2	1.83M
24 Q1	2.31M
23 Q4	2.12M

Cash & Debt (CAD)

ZEN.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q1	16.6M
25 Q4	1.3M
25 Q3	1.8M
25 Q2	1.33M
25 Q1	2.89M
24 Q4	121.48K
24 Q3	1.48M
24 Q2	2.94M
24 Q1	1.93M
23 Q4	3.52M

Debt ratios

ZEN.V Debt ratios by quarter
Period	Debt ratios
26 Q1	1.39
25 Q4	-0.06
25 Q3	-0.01
25 Q2	-0.07
25 Q1	0.12
24 Q4	-0.06
24 Q3	0.07
24 Q2	0.2
24 Q1	0.08
23 Q4	0.21

Margins

ZEN.V Margins by quarter
Period	Margins
25 Q4	-7973.67%
25 Q3	-1957.15%
25 Q2	-12.38%
25 Q1	47.05%
24 Q4	67.12%
24 Q3	-318.13%
24 Q2	-1394.23%
24 Q1	-31746.31%
23 Q4	-2173.48%
23 Q3	-403.41%

Return on Capital

ZEN.V Return on Capital by quarter
Period	Return on Capital
26 Q1	-8.09%
25 Q4	-35.97%
25 Q3	-20.16%
25 Q2	-20.46%
25 Q1	-9.74%
24 Q4	-12.47%
24 Q3	-16.06%
24 Q2	-16.39%
24 Q1	-13.92%
23 Q4	-12.18%

Shares Outstanding

ZEN.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	115.4M
25 Q4	107.79M
25 Q3	106.76M
25 Q2	119.56M
25 Q1	104.58M
24 Q4	104.39M
24 Q3	104.08M
24 Q2	102.67M
24 Q1	100.92M
23 Q4	100.89M

Book Value Per Share (CAD)

ZEN.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q1	0.22
25 Q4	0.09
25 Q3	0.12
25 Q2	0.1
25 Q1	0.13
24 Q4	0.14
24 Q3	0.16
24 Q2	0.18
24 Q1	0.18
23 Q4	0.2

Total Assets (CAD)

ZEN.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q1	30.86M
25 Q4	15.09M
25 Q3	17.38M
25 Q2	16.87M
25 Q1	18.48M
24 Q4	18.4M
24 Q3	19.03M
24 Q2	21.26M
24 Q1	20.89M
23 Q4	22.59M

Free Cash Flow Yield

ZEN.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-6.86%
Sep 26	-7.24%
Sep 26	-6.77%
Aug 26	-6.77%
Aug 26	-6.28%
Aug 26	-6.21%
Aug 26	-5.67%
Jul 26	-5.49%
Jul 26	-7.05%
Jul 26	-8.02%
Jul 26	-7.56%
Jul 26	-7.78%
Jun 26	-7.91%
Jun 26	-9.85%
Jun 26	-8.91%
Jun 26	-8.02%
May 26	-7.11%
May 26	-6.46%
May 26	-6.04%
May 26	-5.56%
May 26	-8.14%
Apr 26	-8.64%
Apr 26	-8.38%
Apr 26	-7.59%
Apr 26	-7.39%
Mar 26	-6.55%
Mar 26	-6.06%
Mar 26	-5.84%
Mar 26	-5.57%
Feb 26	-6.14%
Feb 26	-6.06%
Feb 26	-5.64%
Feb 26	-5.21%
Jan 26	-5.27%
Jan 26	-4.33%
Jan 26	-4.08%
Jan 26	-3.91%
Jan 26	-5.21%
Dec 25	-4.85%
Dec 25	-4.62%
Dec 25	-5%
Dec 25	-4.75%
Nov 25	-4.33%
Nov 25	-4.62%
Nov 25	-4.49%
Nov 25	-4.98%
Oct 25	-4.98%
Oct 25	-4.86%
Oct 25	-5.55%
Oct 25	-5.35%
Oct 25	-5.45%
Sep 25	-5.28%
Sep 25	-4.78%
Sep 25	-4.3%
Sep 25	-5.14%
Aug 25	-6.61%
Aug 25	-6.34%
Aug 25	-5.73%
Aug 25	-5.19%
Aug 25	-5.33%
Jul 25	-4.82%
Jul 25	-5.23%
Jul 25	-4.09%
Jul 25	-4.01%
Jun 25	-4.16%
Jun 25	-3.58%
Jun 25	-3.29%
Jun 25	-3.17%
May 25	-3.11%
May 25	-3.1%
May 25	-2.9%
May 25	-2.89%
May 25	-2.58%
Apr 25	-3.58%
Apr 25	-4.21%
Apr 25	-4.77%
Apr 25	-4.35%
Mar 25	-4.14%
Mar 25	-3.97%
Mar 25	-5.12%
Mar 25	-5.12%
Feb 25	-5.09%
Feb 25	-4.73%
Feb 25	-4.14%
Feb 25	-4.28%
Jan 25	-4.14%
Jan 25	-4.12%
Jan 25	-3.97%
Jan 25	-4.47%
Jan 25	-4.54%
Dec 24	-5.56%
Dec 24	-6.32%
Dec 24	-4.93%
Dec 24	-4.9%
Nov 24	-4.75%
Nov 24	-4.78%
Nov 24	-4.46%
Nov 24	-6.76%
Nov 24	-8.34%
Oct 24	-7.92%

Price to Sales

ZEN.V Price to Sales by quarter
Period	Price to Sales
Sep 26	493.36
Sep 26	467.4
Sep 26	499.85
Aug 26	499.85
Aug 26	538.8
Aug 26	545.3
Aug 26	597.23
Jul 26	616.7
Jul 26	480.38
Jul 26	421.96
Jul 26	447.92
Jul 26	434.94
Jun 26	80.39
Jun 26	64.54
Jun 26	71.33
Jun 26	79.26
May 26	89.45
May 26	98.51
May 26	105.3
May 26	114.36
May 26	78.13
Apr 26	73.6
Apr 26	75.86
Apr 26	83.79
Apr 26	86.05
Mar 26	96.66
Mar 26	104.5
Mar 26	108.42
Mar 26	113.64
Feb 26	103.19
Feb 26	104.5
Feb 26	112.33
Feb 26	121.48
Jan 26	120.17
Jan 26	146.3
Jan 26	155.44
Jan 26	161.97
Jan 26	121.48
Dec 25	130.62
Dec 25	137.15
Dec 25	126.7
Dec 25	133.23
Nov 25	146.3
Nov 25	137.15
Nov 25	141.07
Nov 25	132.31
Oct 25	132.31
Oct 25	135.7
Oct 25	118.74
Oct 25	123.26
Oct 25	121
Sep 25	136.4
Sep 25	150.75
Sep 25	167.51
Sep 25	139.99
Aug 25	108.88
Aug 25	113.66
Aug 25	125.63
Aug 25	138.79
Aug 25	135.2
Jul 25	149.56
Jul 25	137.59
Jul 25	175.88
Jul 25	179.47
Jun 25	2495.01
Jun 25	2897.43
Jun 25	3154.98
Jun 25	3267.65
May 25	3332.04
May 25	3348.14
May 25	3573.49
May 25	3589.59
May 25	4024.2
Apr 25	2897.43
Apr 25	2462.81
Apr 25	2173.07
Apr 25	2382.33
Mar 25	4226.18
Mar 25	4408.8
Mar 25	3417.47
Mar 25	3417.47
Feb 25	3443.56
Feb 25	3704.43
Feb 25	4226.18
Feb 25	4095.74
Jan 25	4226.18
Jan 25	4252.27
Jan 25	4408.8
Jan 25	3913.13
Jan 25	3860.96
Dec 24	4030.36
Dec 24	3544.43
Dec 24	4544.88
Dec 24	4573.46
Nov 24	4716.38
Nov 24	4687.8
Nov 24	5030.81
Nov 24	3315.76
Nov 24	2686.91
Oct 24	2829.83

Price to Book

ZEN.V Price to Book by quarter
Period	Price to Book
Sep 26	8.36
Sep 26	7.92
Sep 26	8.47
Aug 26	8.47
Aug 26	9.13
Aug 26	9.24
Aug 26	10.12
Jul 26	10.45
Jul 26	8.14
Jul 26	7.15
Jul 26	7.59
Jul 26	7.37
Jun 26	6.14
Jun 26	4.93
Jun 26	5.45
Jun 26	6.06
May 26	6.83
May 26	7.53
May 26	8.05
May 26	8.74
May 26	5.97
Apr 26	5.62
Apr 26	5.8
Apr 26	6.4
Apr 26	6.57
Mar 26	7.57
Mar 26	8.18
Mar 26	8.49
Mar 26	8.9
Feb 26	8.08
Feb 26	8.18
Feb 26	8.8
Feb 26	9.51
Jan 26	9.41
Jan 26	11.46
Jan 26	12.17
Jan 26	12.69
Jan 26	9.51
Dec 25	10.23
Dec 25	10.74
Dec 25	9.92
Dec 25	10.44
Nov 25	11.46
Nov 25	10.74
Nov 25	11.05
Nov 25	8.75
Oct 25	8.75
Oct 25	8.97
Oct 25	7.85
Oct 25	8.15
Oct 25	8
Sep 25	8.07
Sep 25	8.92
Sep 25	9.91
Sep 25	8.28
Aug 25	6.44
Aug 25	6.72
Aug 25	7.43
Aug 25	8.21
Aug 25	8
Jul 25	8.85
Jul 25	8.14
Jul 25	10.4
Jul 25	10.62
Jun 25	9.96
Jun 25	11.57
Jun 25	12.59
Jun 25	13.04
May 25	13.3
May 25	13.37
May 25	14.26
May 25	14.33
May 25	16.06
Apr 25	11.57
Apr 25	9.83
Apr 25	8.67
Apr 25	9.51
Mar 25	8.96
Mar 25	9.34
Mar 25	7.24
Mar 25	7.24
Feb 25	7.3
Feb 25	7.85
Feb 25	8.96
Feb 25	8.68
Jan 25	8.96
Jan 25	9.01
Jan 25	9.34
Jan 25	8.29
Jan 25	8.18
Dec 24	7.76
Dec 24	6.82
Dec 24	8.75
Dec 24	8.8
Nov 24	9.08
Nov 24	9.02
Nov 24	9.68
Nov 24	6.38
Nov 24	5.17
Oct 24	5.45

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News: ZEN.V

feeds.newsfilecorp.com · 22 Jul 2026

Zentek retient les services d'IMPAQ Capital inc. afin d'accroître sa visibilité auprès des investisseurs en Amérique du Nord

Guelph, Ontario--(Newsfile Corp. - 22 juillet 2026) - Zentek Ltd. (TSXV: ZEN) (NASDAQ: ZTEK) (« Zentek »

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Zentek Ltd.

Video analysis: ZEN.V

News: ZEN.V

Zentek retient les services d'IMPAQ Capital inc. afin d'accroître sa visibilité auprès des investisseurs en Amérique du Nord

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