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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 VenturesCA
Revenue (CAD)
0250K500K750K1M2016201720182019202020212022202320242025
ZEN.V Revenue (CAD) by year
PeriodRevenue (CAD)
2025166.05K
2024872.5K
202329.82K
202272.86K
2021339.67K
20202.35K
20190
20180
20170
20160
Net Income (CAD)
-40M-30M-20M-10M02016201720182019202020212022202320242025
ZEN.V Net Income (CAD) by year
PeriodNet Income (CAD)
2025-9.77M
2024-10.04M
2023-11.7M
2022-14.41M
2021-38.33M
2020-3.87M
2019-1.54M
2018-2.43M
2017-1.56M
2016-2.84M
Operating Income (CAD)
-15M-10M-5M02016201720182019202020212022202320242025
ZEN.V Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-10.5M
2024-9.37M
2023-11.54M
2022-14.61M
2021-11.62M
2020-4.04M
2019-940.62K
2018-2.47M
2017-1.64M
2016-2.85M
EBITDA (CAD)
-15M-10M-5M02016201720182019202020212022202320242025
ZEN.V EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-9.69M
2024-9.35M
2023-11.08M
2022-13.75M
2021-10.93M
2020-4.35M
2019-1.52M
2018-2.46M
2017-1.62M
2016-2.83M
Cash Flows (CAD)
-20M-15M-10M-5M02016201720182019202020212022202320242025
ZEN.V Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-5.62M
2024-6.28M
2023-8.37M
2022-15.23M
2021-11.97M
2020-2.05M
2019-1.66M
2018-2.92M
2017-1.43M
2016-2.58M
EPS (CAD)
-0.4-0.3-0.2-0.1-02016201720182019202020212022202320242025
ZEN.V EPS (CAD) by year
PeriodEPS (CAD)
2025-0.09
2024-0.1
2023-0.12
2022-0.15
2021-0.39
2020-0.05
2019-0.02
2018-0.04
2017-0.02
2016-0.05
Expenses (CAD)
05M10M15M20MR&DSG&ACapex2016201720182019202020212022202320242025
ZEN.V Expenses (CAD) by year
PeriodExpenses (CAD)
20256.52M
20248.7M
202311M
202214.38M
202115.46M
20204.45M
20191.95M
20184.2M
20172.07M
20163.71M
Cash & Debt (CAD)
-10M010M20M30MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
ZEN.V Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20251.3M
2024121.48K
20233.52M
202210.36M
202126.68M
20203.09M
2019805.95K
20181.22M
201796.74K
2016997.25K
Debt ratios
-0.500.511.520182019202020212022202320242025
ZEN.V Debt ratios by year
PeriodDebt ratios
2025-0.01
2024-0.01
20230.06
20220.29
20211.27
20200.27
20190.1
20180.11
Margins
-6000%-4000%-2000%0%202020212022202320242025
ZEN.V Margins by year
PeriodMargins
2025-2519.08%
2024-175.96%
2023-1496.26%
2022-782.09%
2021-80.97%
2020-5284.25%
Return on Capital
-150%-100%-50%0%2016201720182019202020212022202320242025
ZEN.V Return on Capital by year
PeriodReturn on Capital
2025-99.65%
2024-68.07%
2023-58.02%
2022-47.44%
2021-110.94%
2020-14.09%
2019-5.99%
2018-9.75%
2017-7.09%
2016-12.51%
Shares Outstanding
050M100M150M2016201720182019202020212022202320242025
ZEN.V Shares Outstanding by year
PeriodShares Outstanding
2025107.79M
2024104.39M
2023100.89M
202299.53M
202198.78M
202086.08M
201980.38M
201874.21M
201763.59M
201662.87M
Book Value Per Share (CAD)
00.10.20.30.42016201720182019202020212022202320242025
ZEN.V Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.09
20240.14
20230.2
20220.31
20210.35
20200.32
20190.32
20180.34
20170.35
20160.36
Total Assets (CAD)
010M20M30M40M2016201720182019202020212022202320242025
ZEN.V Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202515.09M
202418.4M
202322.59M
202233.29M
202137.98M
202030.25M
201926.24M
201825.54M
201722.22M
201622.8M
Free Cash Flow Yield
-10%-8%-6%-4%-2%med -5.17%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ZEN.V Free Cash Flow Yield by year
PeriodFree 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
0200040006000med 171.69Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ZEN.V Price to Sales by year
PeriodPrice to Sales
Sep 26493.36
Sep 26467.4
Sep 26499.85
Aug 26499.85
Aug 26538.8
Aug 26545.3
Aug 26597.23
Jul 26616.7
Jul 26480.38
Jul 26421.96
Jul 26447.92
Jul 26434.94
Jun 2680.39
Jun 2664.54
Jun 2671.33
Jun 2679.26
May 2689.45
May 2698.51
May 26105.3
May 26114.36
May 2678.13
Apr 2673.6
Apr 2675.86
Apr 2683.79
Apr 2686.05
Mar 2696.66
Mar 26104.5
Mar 26108.42
Mar 26113.64
Feb 26103.19
Feb 26104.5
Feb 26112.33
Feb 26121.48
Jan 26120.17
Jan 26146.3
Jan 26155.44
Jan 26161.97
Jan 26121.48
Dec 25130.62
Dec 25137.15
Dec 25126.7
Dec 25133.23
Nov 25146.3
Nov 25137.15
Nov 25141.07
Nov 25132.31
Oct 25132.31
Oct 25135.7
Oct 25118.74
Oct 25123.26
Oct 25121
Sep 25136.4
Sep 25150.75
Sep 25167.51
Sep 25139.99
Aug 25108.88
Aug 25113.66
Aug 25125.63
Aug 25138.79
Aug 25135.2
Jul 25149.56
Jul 25137.59
Jul 25175.88
Jul 25179.47
Jun 252495.01
Jun 252897.43
Jun 253154.98
Jun 253267.65
May 253332.04
May 253348.14
May 253573.49
May 253589.59
May 254024.2
Apr 252897.43
Apr 252462.81
Apr 252173.07
Apr 252382.33
Mar 254226.18
Mar 254408.8
Mar 253417.47
Mar 253417.47
Feb 253443.56
Feb 253704.43
Feb 254226.18
Feb 254095.74
Jan 254226.18
Jan 254252.27
Jan 254408.8
Jan 253913.13
Jan 253860.96
Dec 244030.36
Dec 243544.43
Dec 244544.88
Dec 244573.46
Nov 244716.38
Nov 244687.8
Nov 245030.81
Nov 243315.76
Nov 242686.91
Oct 242829.83
Price to Book
05101520med 8.74Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ZEN.V Price to Book by year
PeriodPrice to Book
Sep 268.36
Sep 267.92
Sep 268.47
Aug 268.47
Aug 269.13
Aug 269.24
Aug 2610.12
Jul 2610.45
Jul 268.14
Jul 267.15
Jul 267.59
Jul 267.37
Jun 266.14
Jun 264.93
Jun 265.45
Jun 266.06
May 266.83
May 267.53
May 268.05
May 268.74
May 265.97
Apr 265.62
Apr 265.8
Apr 266.4
Apr 266.57
Mar 267.57
Mar 268.18
Mar 268.49
Mar 268.9
Feb 268.08
Feb 268.18
Feb 268.8
Feb 269.51
Jan 269.41
Jan 2611.46
Jan 2612.17
Jan 2612.69
Jan 269.51
Dec 2510.23
Dec 2510.74
Dec 259.92
Dec 2510.44
Nov 2511.46
Nov 2510.74
Nov 2511.05
Nov 258.75
Oct 258.75
Oct 258.97
Oct 257.85
Oct 258.15
Oct 258
Sep 258.07
Sep 258.92
Sep 259.91
Sep 258.28
Aug 256.44
Aug 256.72
Aug 257.43
Aug 258.21
Aug 258
Jul 258.85
Jul 258.14
Jul 2510.4
Jul 2510.62
Jun 259.96
Jun 2511.57
Jun 2512.59
Jun 2513.04
May 2513.3
May 2513.37
May 2514.26
May 2514.33
May 2516.06
Apr 2511.57
Apr 259.83
Apr 258.67
Apr 259.51
Mar 258.96
Mar 259.34
Mar 257.24
Mar 257.24
Feb 257.3
Feb 257.85
Feb 258.96
Feb 258.68
Jan 258.96
Jan 259.01
Jan 259.34
Jan 258.29
Jan 258.18
Dec 247.76
Dec 246.82
Dec 248.75
Dec 248.8
Nov 249.08
Nov 249.02
Nov 249.68
Nov 246.38
Nov 245.17
Oct 245.45
Zentek Ltd.
ZEN.V
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