Zentek Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Free Cash Flow -$4.4MTTM through 31 Mar 2025
Margins
| Current | |
|---|---|
| Gross Margin | -74.8% |
| Operating Margin | -928.4% |
| Net Margin | -13,780.3% |
Returns
-68.1%ROE
-54.6%ROA
Balance Sheet Health
Debt / Equity0.07x
Current Ratio1.00x
Net Debt$559K
Cash & Equivalents$121.5K
Quality Metrics
Piotroski F-Score1 / 9
FCF Margin-8,625.2%
Earnings-Beat Rate0.0%
Dividend
No dividend
Capital Allocation
Capex Intensity2.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Albany Graphite | View detailsProgressing toward a Preliminary Economic Assessment targeted for completion in Summer 2026. | ||
| ZenGUARD | View detailsFocused on commercial orders in Canada and assessing U.S. EPA registration requirements with partner Quality Filters Inc. | ||
| Triera | View detailsAdvancing the platform and preparing for the Triera CRO launch. |
Financials converted at 1.4391 from CAD.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.