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Zentek Ltd.
Zentek Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,111 | -6.1 | 2.76 | 0.08 | 37.38 |
Zentek Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 36,767.0 | 65,280.0 | 6,204.0 |
| Net Profit | -2,043,675.0 | -3,526,268.0 | -2,488,152.0 | -2,391,190.0 |
| EPS | -0.0 | — | -0.0 | -0.0 |
Zentek Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 166,048.0 | 872,495.0 | 29,816.0 | 72,855.0 | — |
| Net Profit | -9,767,958.0 | -10,039,658.0 | -11,703,990.0 | -14,414,266.0 | — |
| EPS | -0.1 | -0.1 | -0.1 | -0.1 | — |
Zentek Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 15,086,932.0 | 18,396,185.0 | 22,585,056.0 | 33,288,876.0 | — |
| Total Liabilities | 5,284,788.0 | 3,646,738.0 | 2,411,845.0 | 2,904,674.0 | — |
| Total Equity | 9,802,144.0 | 14,749,447.0 | 20,173,211.0 | 30,384,202.0 | — |
Zentek Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Mar 2026
Cash & short-term investments 8.6%Receivables 2.5%Inventory 2.8%Fixed assets (tangible) 84.9%Other assets 1.2%
How it's funded — Mar 2026
Short-term debt 1.1%Long-term debt 11.6%Payables 13.8%Other liabilities 8.5%Shareholders' equity 65.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.3 | 0.1 | 3.5 | 10.4 |
| Receivables | 0.4 | 1.2 | 0.8 | 3.6 |
| Inventory | 0.4 | 0.9 | 1.4 | 2.8 |
| Fixed assets (tangible) | 12.8 | 12.7 | 15.0 | 15.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.2 | 3.5 | 1.8 | 1.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.3 | 0.5 | 1.0 |
| Long-term debt | 1.8 | 0.2 | 0.3 | 0.5 |
| Payables | 2.1 | 2.0 | 0.5 | 0.9 |
| Other liabilities | 1.3 | 1.1 | 1.1 | 0.5 |
| Shareholders' equity | 9.8 | 14.7 | 20.2 | 30.4 |
| Net tangible assets | 9.8 | 14.7 | 20.2 | 30.4 |
Zentek Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -5,069,298.0 | -6,282,441.0 | -8,051,589.0 | -12,956,870.0 | — |
| Investing Activities | 1,668,099.0 | 358,651.0 | 1,881,162.0 | -2,306,576.0 | — |
| Financing Activities | 4,582,456.0 | 2,523,851.0 | -665,470.0 | -1,054,237.0 | — |