Zentek Ltd. (ZTEK)
NASDAQ: ZTEK
· Real-Time Price · USD
0.80
-0.01 (-1.54%)
At close: Aug 15, 2025, 12:07 PM
Zentek Ratios and Metrics
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
PE Ratio | -22.35 | -13.12 | -7.85 | -14.19 | -16.76 | -13.43 | -12.59 | -10.19 | -18.85 | -16.14 | -14.19 | -11.49 | -2.98 | -58 | -41.86 | -40.8 |
PEG Ratio | 0.73 | 0.90 | -0.41 | -3.85 | 2.03 | 0.63 | 0.38 | -0.12 | 1.20 | 0.86 | 0.67 | 0.14 | -0.00 | 1.67 | -0.77 | -0.86 |
PS Ratio | 202.12 | 3.62K | 6.09K | 26.39K | 28.62K | 11.62K | 14.74K | 6.18K | 8.39K | 13.75K | n/a | 6.99K | 2.33K | 800.51 | 3.29K | n/a |
PB Ratio | 11.15 | 8.43 | 5.15 | 7.90 | 8.17 | 6.42 | 6.88 | 6.63 | 6.78 | 8.08 | 6.81 | 7.50 | 10.90 | 71.85 | 16.62 | 9.65 |
P/FCF Ratio | -128.21 | -77.78 | -52.28 | -99.83 | -96.78 | -74.25 | -60.17 | -52.89 | -63.39 | -58.16 | -42.8 | -59.85 | -81.9 | -112.62 | -223.6 | -247.9 |
P/OCF Ratio | -128.21 | -77.84 | -52.28 | -102.16 | -97.52 | -75.21 | -62.52 | -68.19 | -69.37 | -63.37 | -52.42 | -77.18 | -151.66 | -187.35 | -229.18 | -309.43 |
OCF/S Ratio | -1.58 | -46.5 | -116.49 | -258.37 | -293.45 | -154.46 | -235.68 | -90.56 | -120.91 | -217.03 | n/a | -90.56 | -15.36 | -4.27 | -14.34 | n/a |
Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.01 | 0.01 |
Quick Ratio | 1.00 | 1.48 | 1.63 | 1.54 | 2.65 | 4.27 | 4.92 | 7.57 | 6.24 | 6.42 | 9.36 | 7.57 | 13.58 | 4.44 | 3.85 | 7.86 |
Current Ratio | 1.25 | 1.83 | 2.06 | 2.20 | 3.44 | 6.05 | 6.45 | 7.89 | 7.42 | 7.42 | 9.97 | 7.89 | 13.87 | 4.68 | 3.85 | 7.86 |
Asset Turnover | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.00 | 0.00 | 0.07 | 0.00 | n/a |
Interest Coverage | n/a | -114.55 | n/a | -88.44 | -90.85 | -102.38 | -111.22 | -129.58 | -121.29 | -124.18 | -108.16 | -129.58 | -2.01K | -424.08 | -159.94 | -93.93 |
Return on Equity | -0.12 | -0.16 | -0.16 | -0.14 | -0.12 | -0.12 | -0.14 | -0.16 | -0.09 | -0.13 | -0.12 | -0.16 | -0.91 | -0.31 | -0.1 | -0.06 |
Return on Assets | -0.1 | -0.14 | -0.14 | -0.12 | -0.11 | -0.11 | -0.12 | -0.14 | -0.08 | -0.11 | -0.11 | -0.14 | -0.83 | -0.26 | -0.1 | -0.06 |
Return on Invested Capital | -0.14 | -0.15 | n/a | -0.12 | -0.11 | -0.11 | -0.12 | -0.16 | -0.08 | -0.12 | -0.12 | -0.15 | -4.24 | -0.46 | -0.1 | -0.06 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.67 | -3.18 | -13.94 | -2.7 | -21.73 | -4.03 | -153.89 | -3.7 | -3.19 | -16.64 | n/a | -3.7 | -4.38 | 0.78 | 0.47 | n/a |
Net Profit Margin | -2.26 | -68.98 | -194.05 | -465.15 | -426.9 | -216.22 | -292.52 | -151.49 | -111.25 | -213.09 | n/a | -152.07 | -195.57 | -3.45 | -19.63 | n/a |
Pretax Profit Margin | -2.26 | -68.98 | -194.05 | -465.15 | -426.9 | -224.26 | -292.52 | -152.07 | -111.25 | -213.09 | n/a | -152.07 | -30.54 | -3.45 | -19.63 | n/a |
Operating Profit Margin | -2.58 | -68.97 | n/a | -425.06 | -421.01 | -222.09 | -277.2 | -152.64 | -109.95 | -222.52 | n/a | -152.64 | -151.41 | -4.54 | -19.66 | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -2.31 | -64.3 | -169.98 | -432.49 | -394.36 | -209.04 | -277.04 | -95.73 | -105.16 | -202.03 | n/a | -146.19 | -27.91 | -3.69 | -18.98 | n/a |